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截至第三季度实现净利润0.42亿元，每股收益0.06元。
截至第三季度最新股东权益412800.90万元，未分配利润99884.91万元。
截至第三季度最新总资产623063.18万元，负债210262.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 979,793,473.29 | 601,457,035.06 | 45,188,663.74 | 1,104,958,416.04 | | 营业总成本 | 867,680,136.2 | 558,453,652.8 | 91,145,868.81 | 1,079,307,061.28 | | 营业利润 | 110,911,862.39 | 38,919,055.77 | -48,463,110.83 | -28,888,144.62 | | 利润总额 | 115,717,662.74 | 37,107,760.53 | -48,338,972.94 | -24,897,654.74 | | 净利润 | 41,863,476.56 | -6,944,797.16 | -47,823,657.56 | -42,255,236.81 | | 其他综合收益 | 5,263.14 | 65,337.52 | 74,235.95 | -121,414.35 | | 综合收益总额 | 41,868,739.7 | -6,879,459.64 | -47,749,421.61 | -42,376,651.16 |
| 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 | 4,763,396,493.27 | 4,994,572,109.09 | 5,298,929,206.47 | 5,508,403,638.98 | | 非流动资产合计 | 1,467,235,257.28 | 1,479,825,462.44 | 1,495,083,664.89 | 1,510,318,178.29 | | 资产总计 | 6,230,631,750.55 | 6,474,397,571.53 | 6,794,012,871.36 | 7,018,721,817.27 | | 流动负债合计 | 1,769,424,937.78 | 2,166,463,025.07 | 2,526,477,245.3 | 2,706,308,021.49 | | 非流动负债合计 | 333,197,817.48 | 233,573,750.51 | 234,044,792.08 | 236,073,540.19 | | 负债合计 | 2,102,622,755.26 | 2,400,036,775.58 | 2,760,522,037.38 | 2,942,381,561.68 | | 归属于母公司股东权益合计 | 4,535,671,973.13 | 4,482,370,308.11 | 4,446,238,366.31 | 4,470,393,889.16 | | 股东权益合计 | 4,128,008,995.29 | 4,074,360,795.95 | 4,033,490,833.98 | 4,076,340,255.59 | | 负债和股东权益合计 | 6,230,631,750.55 | 6,474,397,571.53 | 6,794,012,871.36 | 7,018,721,817.27 |
| 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 | 588,050,115.34 | 320,171,713.64 | 148,959,562.19 | 1,607,644,239.05 | | 经营活动现金流出小计 | 613,299,131.22 | 419,944,822.04 | 209,191,226.61 | 1,603,135,715 | | 经营活动产生的现金流量净额 | -25,249,015.88 | -99,773,108.4 | -60,231,664.42 | 4,508,524.05 | | 投资活动现金流入小计 | 10,661,190 | 8,950,790 | 4,000,720 | 7,770,741.69 | | 投资活动现金流出小计 | 3,444,013.99 | 1,992,052.34 | 708,975.32 | 5,759,202.51 | | 投资活动产生的现金流量净额 | 7,217,176.01 | 6,958,737.66 | 3,291,744.68 | 2,011,539.18 | | 筹资活动现金流入小计 | 282,484,293 | 170,898,761 | 11,978,761 | 160,854,519.46 | | 筹资活动现金流出小计 | 619,173,668.21 | 393,999,833.26 | 209,296,604.24 | 393,354,419.51 | | 筹资活动产生的现金流量净额 | -336,689,375.21 | -223,101,072.26 | -197,317,843.24 | -232,499,900.05 | | 汇率变动对现金及现金等价物的影响 | 35,558.69 | 55,146.25 | 73,564.07 | 15,154.6 | | 现金及现金等价物净增加额 | -354,685,656.39 | -315,860,296.75 | -254,184,198.91 | -225,964,682.22 | | 期末现金及现金等价物余额 | 79,734,314.67 | 118,559,674.31 | 180,235,772.15 | 434,419,971.06 |
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