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截至第三季度实现净利润0.08亿元，每股收益0.05元。
截至第三季度最新股东权益321330.63万元，未分配利润135112.73万元。
截至第三季度最新总资产572881.47万元，负债251550.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,646,385,605.57 | 1,041,684,536.95 | 485,475,339.84 | 1,958,208,461.85 | | 营业总成本 | 1,639,556,206.48 | 1,040,674,164.79 | 491,268,248.57 | 1,912,962,088.94 | | 营业利润 | 17,736,869.75 | 8,663,679.32 | -8,018,469.59 | 24,087,898.01 | | 利润总额 | 17,368,746.94 | 8,536,463.01 | -8,048,502.96 | 20,090,233.79 | | 净利润 | 8,334,767.1 | 5,901,536.81 | -5,401,308.2 | 14,193,045.57 | | 其他综合收益 | -15,597.89 | -24,613.22 | 993 | 21,712.54 | | 综合收益总额 | 8,319,169.21 | 5,876,923.59 | -5,400,315.2 | 14,214,758.11 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,176,734,088.1 | 2,285,763,462.6 | 2,270,060,509.01 | 2,498,010,567.29 | | 非流动资产合计 | 3,552,080,613.84 | 3,450,928,407.72 | 3,305,166,254.7 | 3,190,157,340.85 | | 资产总计 | 5,728,814,701.94 | 5,736,691,870.32 | 5,575,226,763.71 | 5,688,167,908.14 | | 流动负债合计 | 1,199,902,522.34 | 1,248,125,376.46 | 1,105,002,819.73 | 1,316,177,250.3 | | 非流动负债合计 | 1,315,605,900.39 | 1,282,685,860.8 | 1,268,413,447.68 | 1,165,109,696.29 | | 负债合计 | 2,515,508,422.73 | 2,530,811,237.26 | 2,373,416,267.41 | 2,481,286,946.59 | | 归属于母公司股东权益合计 | 2,486,341,116.21 | 2,479,366,908.52 | 2,477,475,914.98 | 2,480,594,818.74 | | 股东权益合计 | 3,213,306,279.21 | 3,205,880,633.06 | 3,201,810,496.3 | 3,206,880,961.55 | | 负债和股东权益合计 | 5,728,814,701.94 | 5,736,691,870.32 | 5,575,226,763.71 | 5,688,167,908.14 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,697,822,145.95 | 1,092,662,184.58 | 552,282,204.94 | 2,170,104,634.94 | | 经营活动现金流出小计 | 1,704,345,297.29 | 1,117,166,817.12 | 646,363,647.26 | 1,953,724,082.2 | | 经营活动产生的现金流量净额 | -6,523,151.34 | -24,504,632.54 | -94,081,442.32 | 216,380,552.74 | | 投资活动现金流入小计 | 693,457,868.2 | 121,059,925.95 | 200,000 | 77,443,026.79 | | 投资活动现金流出小计 | 1,517,380,233.9 | 820,030,433.64 | 265,230,327.22 | 718,364,135.5 | | 投资活动产生的现金流量净额 | -823,922,365.7 | -698,970,507.69 | -265,030,327.22 | -640,921,108.71 | | 筹资活动现金流入小计 | 311,222,626.43 | 120,100,199.54 | 114,111,287.94 | 122,678,276.12 | | 筹资活动现金流出小计 | 221,874,268.04 | 52,791,395.36 | 5,764,197.49 | 312,427,044.37 | | 筹资活动产生的现金流量净额 | 89,348,358.39 | 67,308,804.18 | 108,347,090.45 | -189,748,768.25 | | 汇率变动对现金及现金等价物的影响 | -683,711.86 | 639,178.64 | -116,238.45 | 4,372,012.21 | | 现金及现金等价物净增加额 | -741,780,870.51 | -655,527,157.41 | -250,880,917.54 | -609,917,312.01 | | 期末现金及现金等价物余额 | 362,049,599.9 | 448,303,313 | 852,949,552.87 | 1,103,830,470.41 |
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