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截至第三季度实现净利润1.12亿元，每股收益0.26元。
截至第三季度最新股东权益327204.61万元，未分配利润148525.54万元。
截至第三季度最新总资产939245.69万元，负债612041.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,305,366,010.42 | 1,410,668,865.72 | 539,861,545.13 | 3,181,605,089.02 | | 营业总成本 | 2,377,956,712.16 | 1,511,006,657.6 | 649,743,039.67 | 3,662,657,699.66 | | 营业利润 | 115,127,274.06 | 28,514,493.61 | -51,931,714.84 | -377,405,376.93 | | 利润总额 | 119,872,219.01 | 29,515,004.91 | -51,161,737.33 | -373,879,874.47 | | 净利润 | 111,848,795.94 | 24,284,444.9 | -49,583,723.27 | -384,752,664.5 | | 其他综合收益 | -554,412.27 | -977,107.79 | -642,045.38 | 2,131,167.54 | | 综合收益总额 | 111,294,383.67 | 23,307,337.11 | -50,225,768.65 | -382,621,496.96 |
| 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 | 3,911,691,312.96 | 3,810,194,197 | 3,985,545,840.46 | 4,185,191,653.9 | | 非流动资产合计 | 5,480,765,616.83 | 5,494,828,295.44 | 5,523,826,699.78 | 5,530,184,904.93 | | 资产总计 | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 | | 流动负债合计 | 3,498,498,090.59 | 3,524,040,660.36 | 3,725,011,712.28 | 3,736,073,880.51 | | 非流动负债合计 | 2,621,912,785.13 | 2,596,586,253.99 | 2,675,686,683.27 | 2,818,409,750.15 | | 负债合计 | 6,120,410,875.72 | 6,120,626,914.35 | 6,400,698,395.55 | 6,554,483,630.66 | | 归属于母公司股东权益合计 | 3,026,654,077.52 | 2,954,214,626.88 | 2,881,224,411.47 | 2,908,947,304.4 | | 股东权益合计 | 3,272,046,054.07 | 3,184,395,578.09 | 3,108,674,144.69 | 3,160,892,928.17 | | 负债和股东权益合计 | 9,392,456,929.79 | 9,305,022,492.44 | 9,509,372,540.24 | 9,715,376,558.83 |
| 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 | 2,393,301,418.93 | 1,489,845,998.05 | 660,147,383.65 | 3,801,160,987.36 | | 经营活动现金流出小计 | 2,314,438,751.38 | 1,568,122,405.15 | 793,645,451.15 | 3,528,444,723.72 | | 经营活动产生的现金流量净额 | 78,862,667.55 | -78,276,407.1 | -133,498,067.5 | 272,716,263.64 | | 投资活动现金流入小计 | 20,851,076.41 | 4,656,610.6 | 2,934,127.32 | 13,606,100.93 | | 投资活动现金流出小计 | 73,809,759.44 | 54,740,511.46 | 41,476,697.85 | 122,650,549.68 | | 投资活动产生的现金流量净额 | -52,958,683.03 | -50,083,900.86 | -38,542,570.53 | -109,044,448.75 | | 筹资活动现金流入小计 | 1,169,133,545.58 | 795,323,343.06 | 369,619,550.92 | 1,776,071,787.32 | | 筹资活动现金流出小计 | 1,363,857,178.08 | 974,203,222.44 | 409,777,860.28 | 2,130,468,686.22 | | 筹资活动产生的现金流量净额 | -194,723,632.5 | -178,879,879.38 | -40,158,309.36 | -354,396,898.9 | | 汇率变动对现金及现金等价物的影响 | 187,798.8 | 661,192.26 | -2,805,562.38 | 479,803.27 | | 现金及现金等价物净增加额 | -168,631,849.18 | -306,578,995.08 | -215,004,509.77 | -190,245,280.74 | | 期末现金及现金等价物余额 | 869,470,789.51 | 731,523,643.61 | 823,098,128.92 | 1,038,102,638.69 |
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