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截至第三季度实现净利润0.11亿元，每股收益0.02元。
截至第三季度最新股东权益364795.23万元，未分配利润45483.24万元。
截至第三季度最新总资产848199.10万元，负债483403.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,456,788,913.12 | 1,004,346,376.29 | 383,876,573.19 | 2,212,211,587.6 | | 营业总成本 | 1,583,064,133.93 | 1,085,382,446.05 | 450,205,906.15 | 2,447,263,627.67 | | 营业利润 | 23,468,693.96 | 51,798,735.33 | 48,129,016.12 | -280,743,138.9 | | 利润总额 | 22,318,026.5 | 51,463,678.92 | 47,222,485.94 | -267,357,934.77 | | 净利润 | 11,044,933.49 | 42,049,316.01 | 37,813,807.95 | -211,647,830.12 | | 其他综合收益 | -31,140.4 | -31,140.4 | - | 2,471,723.03 | | 综合收益总额 | 11,013,793.09 | 42,018,175.61 | 37,813,807.95 | -209,176,107.09 |
| 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 | 4,054,793,206.21 | 4,155,157,680.76 | 4,339,929,201.12 | 4,326,065,884.91 | | 非流动资产合计 | 4,427,197,839.13 | 4,451,640,917.96 | 4,475,494,012.53 | 4,754,711,502.5 | | 资产总计 | 8,481,991,045.34 | 8,606,798,598.72 | 8,815,423,213.65 | 9,080,777,387.41 | | 流动负债合计 | 2,882,017,475.99 | 2,932,693,249.87 | 3,116,869,097.1 | 3,366,873,894.15 | | 非流动负债合计 | 1,952,021,230.16 | 1,984,576,442.45 | 2,008,460,471.63 | 2,018,832,875.8 | | 负债合计 | 4,834,038,706.15 | 4,917,269,692.32 | 5,125,329,568.73 | 5,385,706,769.95 | | 归属于母公司股东权益合计 | 3,525,283,364.92 | 3,561,666,001.84 | 3,564,387,911.35 | 3,570,291,849.97 | | 股东权益合计 | 3,647,952,339.19 | 3,689,528,906.4 | 3,690,093,644.92 | 3,695,070,617.46 | | 负债和股东权益合计 | 8,481,991,045.34 | 8,606,798,598.72 | 8,815,423,213.65 | 9,080,777,387.41 |
| 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 | 1,719,913,193.52 | 1,056,671,707.56 | 601,415,638.06 | 2,157,111,351.15 | | 经营活动现金流出小计 | 1,511,844,067.92 | 999,019,131.13 | 596,776,727.04 | 2,087,073,173.06 | | 经营活动产生的现金流量净额 | 208,069,125.6 | 57,652,576.43 | 4,638,911.02 | 70,038,178.09 | | 投资活动现金流入小计 | 314,751,659.72 | 309,123,480.24 | 210,639,055.97 | 698,842,021.84 | | 投资活动现金流出小计 | 148,604,100.24 | 109,402,485.13 | 88,053,223.56 | 609,214,758.56 | | 投资活动产生的现金流量净额 | 166,147,559.48 | 199,720,995.11 | 122,585,832.41 | 89,627,263.28 | | 筹资活动现金流入小计 | 1,025,128,312.81 | 863,741,984.29 | 471,040,900.01 | 1,653,389,247.46 | | 筹资活动现金流出小计 | 1,352,942,851.01 | 1,218,722,461.65 | 654,349,831.1 | 2,083,957,982.02 | | 筹资活动产生的现金流量净额 | -327,814,538.2 | -354,980,477.36 | -183,308,931.09 | -430,568,734.56 | | 汇率变动对现金及现金等价物的影响 | 35,599.84 | 44,484.82 | 44,484.82 | 1,493,004.21 | | 现金及现金等价物净增加额 | 46,437,746.72 | -97,562,421 | -56,039,702.84 | -269,410,288.98 | | 期末现金及现金等价物余额 | 489,382,261.72 | 345,382,094 | 386,904,812.16 | 442,944,515 |
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