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截至第三季度实现净利润0.61亿元，每股收益0.06元。
截至第三季度最新股东权益304576.70万元，未分配利润161671.27万元。
截至第三季度最新总资产438300.65万元，负债133723.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,152,313,306.81 | 1,447,845,434.75 | 748,548,486.02 | 2,915,182,182.41 | | 营业总成本 | 2,052,288,568.24 | 1,347,060,390 | 688,331,895.04 | 2,635,482,973.77 | | 营业利润 | 100,301,978.3 | 116,164,590.67 | 61,927,268.78 | 222,224,513.01 | | 利润总额 | 100,178,974.31 | 118,064,182.77 | 62,282,641.72 | 220,516,184.15 | | 净利润 | 61,391,749.54 | 86,632,613.46 | 44,516,506.97 | 161,946,692.89 | | 其他综合收益 | -8,392,733.5 | -5,014,895.94 | -217,960.19 | 29,945,237.88 | | 综合收益总额 | 52,999,016.04 | 81,617,717.52 | 44,298,546.78 | 191,891,930.77 |
| 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 | 2,043,645,297.31 | 2,048,841,707.48 | 2,011,797,431.03 | 2,073,890,394.49 | | 非流动资产合计 | 2,339,361,194.45 | 2,368,740,929.15 | 2,497,675,611.66 | 2,548,099,357.43 | | 资产总计 | 4,383,006,491.76 | 4,417,582,636.63 | 4,509,473,042.69 | 4,621,989,751.92 | | 流动负债合计 | 877,092,146.67 | 835,247,761.54 | 847,405,493.09 | 959,275,232.96 | | 非流动负债合计 | 460,147,330.26 | 511,806,149.52 | 551,341,478.24 | 603,132,482.38 | | 负债合计 | 1,337,239,476.93 | 1,347,053,911.06 | 1,398,746,971.33 | 1,562,407,715.34 | | 归属于母公司股东权益合计 | 2,842,856,162.65 | 2,879,409,261.7 | 2,932,096,970.44 | 2,896,375,530.02 | | 股东权益合计 | 3,045,767,014.83 | 3,070,528,725.57 | 3,110,726,071.36 | 3,059,582,036.58 | | 负债和股东权益合计 | 4,383,006,491.76 | 4,417,582,636.63 | 4,509,473,042.69 | 4,621,989,751.92 |
| 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 | 2,342,881,368.06 | 1,603,980,655.65 | 857,077,779.55 | 3,185,225,919.47 | | 经营活动现金流出小计 | 2,102,969,995.3 | 1,445,874,782.81 | 747,734,278.39 | 2,705,591,302.03 | | 经营活动产生的现金流量净额 | 239,911,372.76 | 158,105,872.84 | 109,343,501.16 | 479,634,617.44 | | 投资活动现金流入小计 | 119,896,717.41 | 119,836,291.8 | 733,488.21 | 76,558,466.53 | | 投资活动现金流出小计 | 292,771,423.03 | 236,311,199.49 | 23,380,928.63 | 153,495,990.75 | | 投资活动产生的现金流量净额 | -172,874,705.62 | -116,474,907.69 | -22,647,440.42 | -76,937,524.22 | | 筹资活动现金流入小计 | 9,688,388.89 | 9,640,854.17 | - | 9,613,148.99 | | 筹资活动现金流出小计 | 311,186,670.61 | 238,141,578.07 | 65,024,707.24 | 282,668,065.91 | | 筹资活动产生的现金流量净额 | -301,498,281.72 | -228,500,723.9 | -65,024,707.24 | -273,054,916.92 | | 汇率变动对现金及现金等价物的影响 | -1,026,802.08 | -452,253.88 | -345,961.54 | 6,178,755.89 | | 现金及现金等价物净增加额 | -235,488,416.66 | -187,322,012.63 | 21,325,391.96 | 135,820,932.18 | | 期末现金及现金等价物余额 | 324,590,707.4 | 372,757,111.43 | 585,295,902.21 | 560,079,124.06 |
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