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截至第三季度实现净利润0.05亿元，每股收益0.01元。
截至第三季度最新股东权益456256.74万元，未分配利润268747.05万元。
截至第三季度最新总资产626190.99万元，负债169934.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 996,872,110.38 | 701,582,459.06 | 334,992,747.75 | 1,625,398,795.18 | | 营业总成本 | 986,900,136.45 | 684,579,254.57 | 310,750,448.73 | 1,524,461,705.74 | | 营业利润 | 20,029,323.62 | 16,593,752.78 | 19,437,088.09 | 76,498,994.97 | | 利润总额 | 14,902,651.57 | 12,207,169.96 | 19,431,067.95 | 83,831,367.82 | | 净利润 | 5,198,372.04 | 4,618,115.53 | 17,186,242.41 | 91,365,240.54 | | 其他综合收益 | -16,387,837.24 | 1,393,732.92 | -5,200,255.84 | 38,475,605.7 | | 综合收益总额 | -11,189,465.2 | 6,011,848.45 | 11,985,986.57 | 129,840,846.24 |
| 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 | 2,576,944,548.38 | 2,753,235,655.19 | 2,391,960,811.76 | 2,301,955,639.86 | | 非流动资产合计 | 3,684,965,356.31 | 3,672,990,724.04 | 3,697,680,083.06 | 3,719,100,416.6 | | 资产总计 | 6,261,909,904.69 | 6,426,226,379.23 | 6,089,640,894.82 | 6,021,056,056.46 | | 流动负债合计 | 882,492,457.02 | 1,033,130,841.07 | 751,896,308.08 | 692,969,106.76 | | 非流动负债合计 | 816,850,003.87 | 812,516,083.47 | 706,579,828.56 | 709,333,768.52 | | 负债合计 | 1,699,342,460.89 | 1,845,646,924.54 | 1,458,476,136.64 | 1,402,302,875.28 | | 归属于母公司股东权益合计 | 4,562,547,379.08 | 4,580,565,603.45 | 4,631,164,758.18 | 4,618,753,181.18 | | 股东权益合计 | 4,562,567,443.8 | 4,580,579,454.69 | 4,631,164,758.18 | 4,618,753,181.18 | | 负债和股东权益合计 | 6,261,909,904.69 | 6,426,226,379.23 | 6,089,640,894.82 | 6,021,056,056.46 |
| 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 | 1,263,000,277.24 | 872,715,340.03 | 405,927,696.41 | 1,913,715,478.15 | | 经营活动现金流出小计 | 1,178,918,304.9 | 729,422,659.24 | 397,403,701.48 | 2,143,927,872.93 | | 经营活动产生的现金流量净额 | 84,081,972.34 | 143,292,680.79 | 8,523,994.93 | -230,212,394.78 | | 投资活动现金流入小计 | 44,385,990.92 | 35,895,730.83 | 14,535,581.37 | 342,849,704.68 | | 投资活动现金流出小计 | 39,254,044.1 | 22,826,296.4 | 12,985,993.67 | 164,347,111.9 | | 投资活动产生的现金流量净额 | 5,131,946.82 | 13,069,434.43 | 1,549,587.7 | 178,502,592.78 | | 筹资活动现金流入小计 | 717,951,505.91 | 717,877,340.5 | 467,824,034.12 | 260,367,053.52 | | 筹资活动现金流出小计 | 446,551,033.01 | 382,549,744.44 | 359,184,494.44 | 458,887,567.92 | | 筹资活动产生的现金流量净额 | 271,400,472.9 | 335,327,596.06 | 108,639,539.68 | -198,520,514.4 | | 汇率变动对现金及现金等价物的影响 | -573,247.59 | -1,326,975.92 | 783,055.96 | 20,968,908.6 | | 现金及现金等价物净增加额 | 360,041,144.47 | 490,362,735.36 | 119,496,178.27 | -229,261,407.8 | | 期末现金及现金等价物余额 | 1,636,935,236.64 | 1,767,256,827.53 | 1,396,390,270.44 | 1,276,894,092.17 |
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