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截至第三季度实现净利润0.61亿元，每股收益0.24元。
截至第三季度最新股东权益165004.18万元，未分配利润65741.79万元。
截至第三季度最新总资产521743.92万元，负债356739.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,805,191,440.98 | 1,134,284,137.13 | 449,697,827.65 | 2,238,048,803.28 | | 营业总成本 | 1,681,124,101.7 | 1,098,981,233.97 | 474,077,751.42 | 2,229,636,138.66 | | 营业利润 | 89,558,674.54 | 21,729,645.81 | -8,279,998.23 | -37,625,156.32 | | 利润总额 | 87,275,405.44 | 20,510,615.08 | -10,151,500.21 | -37,004,893.73 | | 净利润 | 60,687,717.01 | 6,309,132.52 | -20,771,564.51 | -36,346,120.55 | | 其他综合收益 | 2,745,254.64 | -380,731.6 | -512,856.26 | -180,016.14 | | 综合收益总额 | 63,432,971.65 | 5,928,400.92 | -21,284,420.77 | -36,526,136.69 |
| 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 | 2,596,259,096.9 | 2,672,789,052.82 | 2,496,467,425.18 | 2,570,201,963.95 | | 非流动资产合计 | 2,621,180,121.34 | 2,575,935,413.94 | 2,526,507,232.63 | 2,497,688,101.21 | | 资产总计 | 5,217,439,218.24 | 5,248,724,466.76 | 5,022,974,657.81 | 5,067,890,065.16 | | 流动负债合计 | 2,528,269,065.73 | 2,587,914,286.67 | 2,416,109,331.48 | 2,365,427,418.15 | | 非流动负债合计 | 1,039,128,376.99 | 1,044,144,107.37 | 987,796,646.28 | 1,064,329,217.84 | | 负债合计 | 3,567,397,442.72 | 3,632,058,394.04 | 3,403,905,977.76 | 3,429,756,635.99 | | 归属于母公司股东权益合计 | 1,508,910,110.36 | 1,485,569,659.06 | 1,486,943,114.14 | 1,503,274,265.35 | | 股东权益合计 | 1,650,041,775.52 | 1,616,666,072.72 | 1,619,068,680.05 | 1,638,133,429.17 | | 负债和股东权益合计 | 5,217,439,218.24 | 5,248,724,466.76 | 5,022,974,657.81 | 5,067,890,065.16 |
| 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 | 1,644,239,165.82 | 993,346,661.39 | 579,148,473.59 | 1,858,374,218.24 | | 经营活动现金流出小计 | 1,642,499,955.49 | 1,142,312,499.19 | 687,303,442.77 | 2,333,872,702.14 | | 经营活动产生的现金流量净额 | 1,739,210.33 | -148,965,837.8 | -108,154,969.18 | -475,498,483.9 | | 投资活动现金流入小计 | 465,818,746.29 | 381,236,331.9 | 170,348,394.86 | 789,899,871.13 | | 投资活动现金流出小计 | 700,410,657.18 | 560,926,756.03 | 437,370,475.83 | 971,387,583.19 | | 投资活动产生的现金流量净额 | -234,591,910.89 | -179,690,424.13 | -267,022,080.97 | -181,487,712.06 | | 筹资活动现金流入小计 | 1,055,079,133.57 | 790,091,900.37 | 349,005,778.24 | 1,730,139,915.16 | | 筹资活动现金流出小计 | 957,201,626.37 | 585,815,264.49 | 161,354,869.83 | 787,076,286.2 | | 筹资活动产生的现金流量净额 | 97,877,507.2 | 204,276,635.88 | 187,650,908.41 | 943,063,628.96 | | 汇率变动对现金及现金等价物的影响 | 2,542,815.51 | 1,236,997.93 | 435,332.23 | 361,563.06 | | 现金及现金等价物净增加额 | -132,432,377.85 | -123,142,628.12 | -187,090,809.51 | 286,438,996.06 | | 期末现金及现金等价物余额 | 301,701,858.28 | 310,991,608.01 | 247,043,426.62 | 434,134,236.13 |
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