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截至第三季度实现净利润0.59亿元，每股收益0.08元。
截至第三季度最新股东权益404113.97万元，未分配利润103269.80万元。
截至第三季度最新总资产721172.94万元，负债317058.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,269,424,899.75 | 2,124,462,478.61 | 730,441,975.92 | 4,842,143,498.2 | | 营业总成本 | 3,281,203,304.81 | 2,121,962,251.16 | 816,026,997.4 | 4,763,853,558.57 | | 营业利润 | 74,219,125.19 | 59,965,889.63 | -53,871,482.75 | 231,793,437.24 | | 利润总额 | 72,259,147.77 | 58,689,662.79 | -54,347,862.55 | 227,181,579.43 | | 净利润 | 59,087,904.96 | 52,004,790.91 | -55,769,401.14 | 199,692,291 | | 其他综合收益 | -433,910.01 | 11,372.26 | -1,063.95 | 9,764,059.29 | | 综合收益总额 | 58,653,994.95 | 52,016,163.17 | -55,770,465.09 | 209,456,350.29 |
| 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 | 3,056,785,904.26 | 2,932,099,036.1 | 2,850,237,867.65 | 2,928,733,186.36 | | 非流动资产合计 | 4,154,943,545.65 | 4,047,024,353.34 | 4,136,408,243.73 | 4,143,008,148.41 | | 资产总计 | 7,211,729,449.91 | 6,979,123,389.44 | 6,986,646,111.38 | 7,071,741,334.77 | | 流动负债合计 | 2,860,859,661.28 | 2,802,649,219.83 | 2,853,810,429.12 | 2,884,287,707.38 | | 非流动负债合计 | 309,730,094.52 | 143,578,765.92 | 145,808,280.79 | 147,115,544.43 | | 负债合计 | 3,170,589,755.8 | 2,946,227,985.75 | 2,999,618,709.91 | 3,031,403,251.81 | | 归属于母公司股东权益合计 | 3,993,329,149.44 | 3,981,548,551.08 | 3,934,739,634.01 | 3,985,644,297.29 | | 股东权益合计 | 4,041,139,694.11 | 4,032,895,403.69 | 3,987,027,401.47 | 4,040,338,082.96 | | 负债和股东权益合计 | 7,211,729,449.91 | 6,979,123,389.44 | 6,986,646,111.38 | 7,071,741,334.77 |
| 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 | 3,275,894,597.54 | 2,085,402,855 | 858,547,259.8 | 3,986,033,421.05 | | 经营活动现金流出小计 | 3,356,443,483.66 | 2,243,843,206.21 | 1,129,291,748.44 | 3,436,299,526.72 | | 经营活动产生的现金流量净额 | -80,548,886.12 | -158,440,351.21 | -270,744,488.64 | 549,733,894.33 | | 投资活动现金流入小计 | 1,385,277,931.18 | 1,006,967,548.32 | 388,485,976.03 | 4,116,916,016.18 | | 投资活动现金流出小计 | 1,229,048,111.36 | 1,040,841,678.32 | 498,167,669.92 | 4,544,545,046.42 | | 投资活动产生的现金流量净额 | 156,229,819.82 | -33,874,130 | -109,681,693.89 | -427,629,030.24 | | 筹资活动现金流入小计 | 554,560,612.12 | 386,521,756.5 | 335,100,000 | 360,400,000 | | 筹资活动现金流出小计 | 402,845,707.01 | 170,734,309.94 | 74,742,008 | 407,968,757.08 | | 筹资活动产生的现金流量净额 | 151,714,905.11 | 215,787,446.56 | 260,357,992 | -47,568,757.08 | | 汇率变动对现金及现金等价物的影响 | 380,630.61 | 1,041,296.58 | 1,178,709.47 | 6,421,896.5 | | 现金及现金等价物净增加额 | 227,776,469.42 | 24,514,261.93 | -118,889,481.06 | 80,958,003.51 | | 期末现金及现金等价物余额 | 643,798,652.51 | 440,536,445.02 | 297,132,702.03 | 416,022,183.09 |
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