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截至第三季度实现净利润0.84亿元，每股收益0.03元。
截至第三季度最新股东权益164792.90万元，未分配利润-319503.57万元。
截至第三季度最新总资产345783.42万元，负债180990.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,583,815,279.76 | 1,111,675,005.41 | 538,465,316.08 | 2,629,215,949.83 | | 营业总成本 | 1,497,272,354.89 | 1,058,318,090.99 | 513,814,641.38 | 2,559,470,041.06 | | 营业利润 | 121,595,009.6 | 82,651,321.29 | 39,544,930.45 | 169,623,535.59 | | 利润总额 | 106,172,034.77 | 68,612,757.24 | 37,614,262.08 | 62,761,197.01 | | 净利润 | 83,810,687.3 | 54,179,339.29 | 29,600,310.4 | 99,309,584.85 | | 其他综合收益 | 872,459.06 | 785,099.06 | 1,553,809.06 | -1,770,906.47 | | 综合收益总额 | 84,683,146.36 | 54,964,438.35 | 31,154,119.46 | 97,538,678.38 |
| 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 | 1,893,782,022.07 | 1,899,450,048.24 | 1,799,189,401.83 | 1,682,020,191.54 | | 非流动资产合计 | 1,564,052,206.08 | 1,564,946,123.04 | 1,605,874,723.12 | 1,533,780,982.3 | | 资产总计 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 | 3,215,801,173.84 | | 流动负债合计 | 596,233,963.67 | 565,757,463.03 | 500,773,754.81 | 425,422,010.55 | | 非流动负债合计 | 1,213,671,217 | 1,278,478,973.89 | 1,313,648,856.36 | 1,231,444,249.63 | | 负债合计 | 1,809,905,180.67 | 1,844,236,436.92 | 1,814,422,611.17 | 1,656,866,260.18 | | 归属于母公司股东权益合计 | 1,470,299,631.04 | 1,445,672,771.13 | 1,424,959,617.93 | 1,401,121,756.53 | | 股东权益合计 | 1,647,929,047.48 | 1,620,159,734.36 | 1,590,641,513.78 | 1,558,934,913.66 | | 负债和股东权益合计 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 | 3,215,801,173.84 |
| 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 | 1,973,199,806.95 | 1,375,501,544.36 | 672,531,855.27 | 2,995,773,477.92 | | 经营活动现金流出小计 | 2,008,913,108.6 | 1,228,348,498.94 | 595,366,846.22 | 2,492,125,131.65 | | 经营活动产生的现金流量净额 | -35,713,301.65 | 147,153,045.42 | 77,165,009.05 | 503,648,346.27 | | 投资活动现金流入小计 | 73,590,981.66 | 41,014,317.93 | 4,186,210.09 | 116,820,667.12 | | 投资活动现金流出小计 | 125,543,849.31 | 75,870,132.12 | 25,222,013.69 | 186,862,629.35 | | 投资活动产生的现金流量净额 | -51,952,867.65 | -34,855,814.19 | -21,035,803.6 | -70,041,962.23 | | 筹资活动现金流入小计 | 353,835,600 | 188,475,600 | 47,975,600 | 660,643,463.97 | | 筹资活动现金流出小计 | 296,137,531.25 | 57,015,370.03 | 20,653,378.95 | 363,640,829 | | 筹资活动产生的现金流量净额 | 57,698,068.75 | 131,460,229.97 | 27,322,221.05 | 297,002,634.97 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -29,968,100.55 | 243,757,461.2 | 83,451,426.5 | 730,609,019.01 | | 期末现金及现金等价物余额 | 1,050,525,482.62 | 1,324,251,044.37 | 1,163,945,009.67 | 1,080,493,583.17 |
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