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截至第三季度实现净利润1.25亿元，每股收益0.07元。
截至第三季度最新股东权益468203.42万元，未分配利润28169.59万元。
截至第三季度最新总资产714534.84万元，负债246331.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,479,662,941.12 | 2,364,601,156.61 | 1,192,456,727.58 | 4,587,245,382.56 | | 营业总成本 | 3,369,733,186.74 | 2,299,357,732.09 | 1,165,633,365.84 | 4,672,963,269.28 | | 营业利润 | 124,428,386.01 | 68,192,305.7 | 24,393,674.24 | -256,274,688.08 | | 利润总额 | 125,007,131.11 | 68,736,918.87 | 23,087,886.07 | -257,678,504.03 | | 净利润 | 125,071,709.27 | 68,825,795.46 | 22,482,895.5 | -230,685,154.68 | | 其他综合收益 | 1,511,912.74 | 183,837.41 | 27,185.76 | 26,560,616.03 | | 综合收益总额 | 126,583,622.01 | 69,009,632.87 | 22,510,081.26 | -204,124,538.65 |
| 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 | 2,320,727,993.46 | 2,269,595,991.42 | 2,235,045,014.75 | 2,384,944,789.24 | | 非流动资产合计 | 4,824,620,387.02 | 5,019,580,129.37 | 5,091,671,249.05 | 5,192,281,933.84 | | 资产总计 | 7,145,348,380.48 | 7,289,176,120.79 | 7,326,716,263.8 | 7,577,226,723.08 | | 流动负债合计 | 1,865,689,863.96 | 1,932,216,733.94 | 2,042,718,784.29 | 2,214,770,005.38 | | 非流动负债合计 | 597,624,318.13 | 731,362,567.6 | 708,075,806.54 | 805,869,531.32 | | 负债合计 | 2,463,314,182.09 | 2,663,579,301.54 | 2,750,794,590.83 | 3,020,639,536.7 | | 归属于母公司股东权益合计 | 4,678,337,140.1 | 4,621,276,691.81 | 4,572,925,116.94 | 4,553,023,720.41 | | 股东权益合计 | 4,682,034,198.39 | 4,625,596,819.25 | 4,575,921,672.97 | 4,556,587,186.38 | | 负债和股东权益合计 | 7,145,348,380.48 | 7,289,176,120.79 | 7,326,716,263.8 | 7,577,226,723.08 |
| 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 | 3,597,052,021.16 | 2,333,271,582.24 | 1,057,761,849.75 | 4,073,659,089.7 | | 经营活动现金流出小计 | 3,013,164,063.6 | 1,985,823,495.9 | 923,751,054.93 | 3,750,784,358.83 | | 经营活动产生的现金流量净额 | 583,887,957.56 | 347,448,086.34 | 134,010,794.82 | 322,874,730.87 | | 投资活动现金流入小计 | 137,845,514.53 | 29,590,200.93 | 6,249,389.12 | 405,916,278.81 | | 投资活动现金流出小计 | 113,046,876.41 | 75,407,878.12 | 55,960,238.78 | 586,083,689.39 | | 投资活动产生的现金流量净额 | 24,798,638.12 | -45,817,677.19 | -49,710,849.66 | -180,167,410.58 | | 筹资活动现金流入小计 | 1,368,791,114.21 | 1,152,430,000 | 622,680,000 | 2,540,805,500 | | 筹资活动现金流出小计 | 1,910,165,404.78 | 1,465,865,903.55 | 824,572,103.63 | 2,699,344,046.9 | | 筹资活动产生的现金流量净额 | -541,374,290.57 | -313,435,903.55 | -201,892,103.63 | -158,538,546.9 | | 汇率变动对现金及现金等价物的影响 | 6,736,711.68 | 5,464,665.65 | 1,792,638.58 | 7,535,605.29 | | 现金及现金等价物净增加额 | 74,049,016.79 | -6,340,828.75 | -115,799,519.89 | -8,295,621.32 | | 期末现金及现金等价物余额 | 393,754,256.49 | 313,364,410.95 | 203,905,719.81 | 319,705,239.7 |
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