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截至第三季度实现净利润0.10亿元，每股收益0.03元。
截至第三季度最新股东权益266048.44万元，未分配利润61887.78万元。
截至第三季度最新总资产463565.30万元，负债197516.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 793,148,407.64 | 591,291,168.39 | 315,800,011.95 | 1,179,596,328.23 | | 营业总成本 | 853,515,868.5 | 597,000,799.83 | 336,960,419.85 | 1,169,719,602.11 | | 营业利润 | 18,325,662.52 | 37,678,248.93 | -15,164,884.17 | -2,186,813.36 | | 利润总额 | 14,689,060.97 | 34,394,693.96 | -15,553,672.12 | 257,466,077.69 | | 净利润 | 10,006,629.83 | 29,365,469.85 | -12,972,478.75 | 258,115,523.86 | | 其他综合收益 | 341,695.36 | 602,649.89 | -5,495,216.09 | 902,725.22 | | 综合收益总额 | 10,348,325.19 | 29,968,119.74 | -18,467,694.84 | 259,018,249.08 |
| 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 | 2,796,583,434.58 | 2,783,291,398.74 | 2,754,152,335.93 | 3,048,417,273.2 | | 非流动资产合计 | 1,839,069,536.06 | 1,826,743,793.86 | 1,793,608,168.72 | 1,809,274,972.44 | | 资产总计 | 4,635,652,970.64 | 4,610,035,192.6 | 4,547,760,504.65 | 4,857,692,245.64 | | 流动负债合计 | 1,551,572,414 | 1,576,088,821.28 | 1,403,869,583.72 | 1,690,374,812.47 | | 非流动负债合计 | 423,596,139.79 | 353,842,159.92 | 402,213,594.91 | 407,167,510.42 | | 负债合计 | 1,975,168,553.79 | 1,929,930,981.2 | 1,806,083,178.63 | 2,097,542,322.89 | | 归属于母公司股东权益合计 | 2,655,074,999.54 | 2,674,268,649.14 | 2,724,922,255.2 | 2,742,902,129.87 | | 股东权益合计 | 2,660,484,416.85 | 2,680,104,211.4 | 2,741,677,326.02 | 2,760,149,922.75 | | 负债和股东权益合计 | 4,635,652,970.64 | 4,610,035,192.6 | 4,547,760,504.65 | 4,857,692,245.64 |
| 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 | 1,370,843,354.32 | 962,048,936.29 | 483,440,985.99 | 1,032,054,430.72 | | 经营活动现金流出小计 | 1,414,909,023.72 | 813,636,092.14 | 469,897,971.86 | 1,119,821,245.93 | | 经营活动产生的现金流量净额 | -44,065,669.4 | 148,412,844.15 | 13,543,014.13 | -87,766,815.21 | | 投资活动现金流入小计 | 456,156,345.84 | 463,779,802.05 | 453,528,600.54 | 2,803,502,753.75 | | 投资活动现金流出小计 | 394,641,853.97 | 358,411,802.73 | 247,466,316.77 | 2,567,855,572.34 | | 投资活动产生的现金流量净额 | 61,514,491.87 | 105,367,999.32 | 206,062,283.77 | 235,647,181.41 | | 筹资活动现金流入小计 | 648,331,220 | 363,331,220 | 203,000,000 | 1,312,831,329.65 | | 筹资活动现金流出小计 | 874,721,168.24 | 528,013,156.76 | 390,730,078.27 | 1,248,982,741.47 | | 筹资活动产生的现金流量净额 | -226,389,948.24 | -164,681,936.76 | -187,730,078.27 | 63,848,588.18 | | 汇率变动对现金及现金等价物的影响 | -155,398.7 | 889,782.22 | 167,644.45 | 2,068,277.09 | | 现金及现金等价物净增加额 | -209,096,524.47 | 89,988,688.93 | 32,042,864.08 | 213,797,231.47 | | 期末现金及现金等价物余额 | 255,045,441.18 | 554,130,654.58 | 496,329,182.09 | 464,141,965.65 |
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