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截至第三季度实现净利润0.47亿元，每股收益0.02元。
截至第三季度最新股东权益358256.82万元，未分配利润48290.57万元。
截至第三季度最新总资产953734.43万元，负债595477.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,146,036,825.96 | 1,352,832,316.2 | 589,979,389.73 | 3,833,109,486.66 | | 营业总成本 | 2,086,166,399.08 | 1,337,498,021.41 | 596,196,910.57 | 3,659,419,479.39 | | 营业利润 | 59,617,455.07 | 15,853,568.01 | 8,586,451.76 | 110,083,320.82 | | 利润总额 | 54,840,438.14 | 14,125,958.13 | 8,594,822.07 | 114,988,344.59 | | 净利润 | 46,743,679.34 | 10,066,110.99 | 4,210,010.09 | 112,365,415.38 | | 其他综合收益 | -5,232,805.77 | -5,220,063.12 | -2,055,459.98 | 3,891,027.06 | | 综合收益总额 | 41,510,873.57 | 4,846,047.87 | 2,154,550.11 | 116,256,442.44 |
| 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 | 5,032,918,304.99 | 4,952,456,469.01 | 5,469,524,016.74 | 5,150,829,097.1 | | 非流动资产合计 | 4,504,425,975.92 | 4,570,124,614.28 | 4,148,526,968.52 | 4,514,954,095.07 | | 资产总计 | 9,537,344,280.91 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 | | 流动负债合计 | 3,253,053,843.92 | 3,218,574,889 | 3,237,262,654.96 | 3,466,431,833.27 | | 非流动负债合计 | 2,701,722,273.12 | 2,758,436,456.12 | 2,792,784,224.41 | 2,613,501,803.12 | | 负债合计 | 5,954,776,117.04 | 5,977,011,345.12 | 6,030,046,879.37 | 6,079,933,636.39 | | 归属于母公司股东权益合计 | 3,413,037,758.45 | 3,374,371,697.56 | 3,417,188,682.21 | 3,415,408,518.09 | | 股东权益合计 | 3,582,568,163.87 | 3,545,569,738.17 | 3,588,004,105.89 | 3,585,849,555.78 | | 负债和股东权益合计 | 9,537,344,280.91 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 |
| 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 | 2,204,237,235.38 | 1,459,256,889.36 | 728,127,597.5 | 3,540,217,042.15 | | 经营活动现金流出小计 | 2,499,689,396.76 | 1,750,508,000.79 | 931,040,642.56 | 3,491,023,474.34 | | 经营活动产生的现金流量净额 | -295,452,161.38 | -291,251,111.43 | -202,913,045.06 | 49,193,567.81 | | 投资活动现金流入小计 | 93,862,875.23 | 42,373,175.15 | 9,931,935.55 | 292,069,664.88 | | 投资活动现金流出小计 | 363,507,980.93 | 323,610,047.32 | 232,678,393.25 | 486,945,878.21 | | 投资活动产生的现金流量净额 | -269,645,105.7 | -281,236,872.17 | -222,746,457.7 | -194,876,213.33 | | 筹资活动现金流入小计 | 612,036,844 | 504,382,204 | 380,703,244 | 1,391,936,499.3 | | 筹资活动现金流出小计 | 369,222,788.63 | 281,247,930.11 | 171,733,451.62 | 1,164,790,714.62 | | 筹资活动产生的现金流量净额 | 242,814,055.37 | 223,134,273.89 | 208,969,792.38 | 227,145,784.68 | | 汇率变动对现金及现金等价物的影响 | -5,016.67 | 2,885.08 | 2,851.52 | 36,856.54 | | 现金及现金等价物净增加额 | -322,288,228.38 | -349,350,824.63 | -216,686,858.86 | 81,499,995.7 | | 期末现金及现金等价物余额 | 1,123,452,916.86 | 1,096,390,320.61 | 1,229,054,286.38 | 1,445,741,145.24 |
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