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截至第三季度实现净利润0.19亿元，每股收益0.02元。
截至第三季度最新股东权益276141.02万元，未分配利润44453.49万元。
截至第三季度最新总资产391437.92万元，负债115296.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,002,639,030.84 | 631,461,882.24 | 276,144,984.63 | 1,192,887,048.61 | | 营业总成本 | 990,946,064.65 | 625,939,925.56 | 268,848,379.08 | 1,211,329,549.79 | | 营业利润 | 11,014,699.56 | 13,473,832.44 | 14,693,107.21 | -121,223,467.99 | | 利润总额 | 20,555,103.14 | 23,265,053.76 | 22,290,097.7 | -127,644,824.04 | | 净利润 | 18,594,238.75 | 18,672,975.69 | 18,356,313.59 | -160,823,815.47 | | 其他综合收益 | -2,006,874.66 | 1,838,850.17 | -823,337.38 | 967,814.67 | | 综合收益总额 | 16,587,364.09 | 20,511,825.86 | 17,532,976.21 | -159,856,000.8 |
| 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 | 1,898,542,050.04 | 1,826,644,649.88 | 1,811,981,548.99 | 1,822,662,745.29 | | 非流动资产合计 | 2,015,837,118.81 | 2,075,520,846.55 | 2,091,446,215.13 | 2,109,056,516.08 | | 资产总计 | 3,914,379,168.85 | 3,902,165,496.43 | 3,903,427,764.12 | 3,931,719,261.37 | | 流动负债合计 | 1,010,968,699.84 | 991,968,190.49 | 785,385,629.6 | 829,793,840.92 | | 非流动负债合计 | 142,000,254.13 | 144,870,277.95 | 352,433,269.42 | 354,169,604.82 | | 负债合计 | 1,152,968,953.97 | 1,136,838,468.44 | 1,137,818,899.02 | 1,183,963,445.74 | | 归属于母公司股东权益合计 | 2,621,379,147.32 | 2,627,022,690.22 | 2,627,525,550.7 | 2,614,169,214.73 | | 股东权益合计 | 2,761,410,214.88 | 2,765,327,027.99 | 2,765,608,865.1 | 2,747,755,815.63 | | 负债和股东权益合计 | 3,914,379,168.85 | 3,902,165,496.43 | 3,903,427,764.12 | 3,931,719,261.37 |
| 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 | 991,061,052.34 | 593,519,609.6 | 378,556,228.14 | 1,319,159,023.04 | | 经营活动现金流出小计 | 794,941,044.26 | 504,749,063.6 | 323,564,390.94 | 1,301,525,653.17 | | 经营活动产生的现金流量净额 | 196,120,008.08 | 88,770,546 | 54,991,837.2 | 17,633,369.87 | | 投资活动现金流入小计 | 941,607,273.54 | 618,254,321.14 | 330,821,994.53 | 1,215,827,246.62 | | 投资活动现金流出小计 | 1,119,203,930.4 | 639,540,044.11 | 255,194,810.75 | 1,141,957,584.49 | | 投资活动产生的现金流量净额 | -177,596,656.86 | -21,285,722.97 | 75,627,183.78 | 73,869,662.13 | | 筹资活动现金流入小计 | 37,038,959.28 | 30,871,365.28 | 30,820,834.64 | 40,931,027.29 | | 筹资活动现金流出小计 | 92,347,160.41 | 54,928,373.93 | 5,432,516.08 | 119,539,409.12 | | 筹资活动产生的现金流量净额 | -55,308,201.13 | -24,057,008.65 | 25,388,318.56 | -78,608,381.83 | | 汇率变动对现金及现金等价物的影响 | 2,612,218.39 | 1,561,677.04 | 611,276.01 | 7,146,649.78 | | 现金及现金等价物净增加额 | -34,172,631.52 | 44,989,491.42 | 156,618,615.55 | 20,041,299.95 | | 期末现金及现金等价物余额 | 373,073,067.74 | 452,235,190.68 | 563,864,314.81 | 407,245,699.26 |
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