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截至第三季度实现净利润0.52亿元，每股收益0.07元。
截至第三季度最新股东权益352534.63万元，未分配利润101562.66万元。
截至第三季度最新总资产539890.43万元，负债187355.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,957,966,927.25 | 1,495,909,152.63 | 836,479,520.73 | 2,155,698,787.49 | | 营业总成本 | 1,880,745,679.29 | 1,402,397,808.63 | 772,816,412.4 | 2,156,452,273.22 | | 营业利润 | 57,949,664.35 | 57,486,600.33 | 39,054,472.88 | 152,589,557.48 | | 利润总额 | 58,981,321.21 | 58,289,800.93 | 39,321,333.21 | 152,335,013.59 | | 净利润 | 52,492,683.9 | 53,975,129.61 | 34,048,670.84 | 114,698,355.56 | | 其他综合收益 | 34,011,900 | -44,237,400 | 24,066,900 | 11,838,617.75 | | 综合收益总额 | 86,504,583.9 | 9,737,729.61 | 58,115,570.84 | 126,536,973.31 |
| 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 | 3,151,525,607.9 | 3,160,088,711.34 | 3,041,688,338.83 | 2,896,498,338.31 | | 非流动资产合计 | 2,247,378,650.72 | 2,169,090,427.73 | 2,268,327,640.91 | 2,262,896,620.61 | | 资产总计 | 5,398,904,258.62 | 5,329,179,139.07 | 5,310,015,979.74 | 5,159,394,958.92 | | 流动负债合计 | 1,672,180,514.35 | 1,695,741,168.26 | 1,575,773,467.49 | 1,484,687,487.34 | | 非流动负债合计 | 201,377,443.74 | 186,149,053.6 | 205,466,525.16 | 204,639,352 | | 负债合计 | 1,873,557,958.09 | 1,881,890,221.86 | 1,781,239,992.65 | 1,689,326,839.34 | | 归属于母公司股东权益合计 | 3,448,089,849.78 | 3,372,290,234.4 | 3,455,988,885.6 | 3,398,946,911.23 | | 股东权益合计 | 3,525,346,300.53 | 3,447,288,917.21 | 3,528,775,987.09 | 3,470,068,119.58 | | 负债和股东权益合计 | 5,398,904,258.62 | 5,329,179,139.07 | 5,310,015,979.74 | 5,159,394,958.92 |
| 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 | 1,353,235,008.07 | 904,512,995.88 | 469,287,904.89 | 2,169,305,862.9 | | 经营活动现金流出小计 | 1,664,034,577.93 | 1,066,327,508.88 | 486,165,701.67 | 2,032,116,035.55 | | 经营活动产生的现金流量净额 | -310,799,569.86 | -161,814,513 | -16,877,796.78 | 137,189,827.35 | | 投资活动现金流入小计 | 693,753,296.9 | 476,354,139.92 | 102,834,238.96 | 1,197,150,475.33 | | 投资活动现金流出小计 | 890,446,669.94 | 609,061,414.96 | 290,701,450.75 | 1,044,165,754.31 | | 投资活动产生的现金流量净额 | -196,693,373.04 | -132,707,275.04 | -187,867,211.79 | 152,984,721.02 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 33,171,402.31 | 33,167,547.83 | - | 131,365,400.07 | | 筹资活动产生的现金流量净额 | -33,171,402.31 | -33,167,547.83 | - | -131,365,400.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,469,409.11 | | 现金及现金等价物净增加额 | -540,664,345.21 | -327,689,335.87 | -204,745,008.57 | 161,278,557.41 | | 期末现金及现金等价物余额 | 430,965,178.25 | 643,940,187.59 | 766,884,514.89 | 971,629,523.46 |
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