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截至第三季度实现净利润0.25亿元，每股收益0.06元。
截至第三季度最新股东权益223806.70万元，未分配利润129218.30万元。
截至第三季度最新总资产416721.46万元，负债192914.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,779,062,759.26 | 1,203,459,043.57 | 454,174,060.88 | 2,390,013,260.5 | | 营业总成本 | 1,737,054,857.01 | 1,140,703,875.56 | 461,724,648.54 | 2,138,633,162.36 | | 营业利润 | 24,936,076.91 | 49,796,162.98 | -7,293,419.78 | 215,092,946.65 | | 利润总额 | 24,876,157.43 | 49,449,593.86 | -7,533,715.45 | 212,004,467.68 | | 净利润 | 24,996,417.09 | 45,009,260.57 | -10,470,497.67 | 192,291,683.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,996,417.09 | 45,009,260.57 | -10,470,497.67 | 192,291,683.28 |
| 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 | 1,584,710,541.51 | 1,514,206,973.72 | 1,402,122,895.42 | 1,352,483,579.47 | | 非流动资产合计 | 2,582,504,080.07 | 2,562,755,241.83 | 2,506,431,070.21 | 2,504,007,381.18 | | 资产总计 | 4,167,214,621.58 | 4,076,962,215.55 | 3,908,553,965.63 | 3,856,490,960.65 | | 流动负债合计 | 1,270,330,390.63 | 1,205,511,938.85 | 1,071,677,202.54 | 1,044,658,872.75 | | 非流动负债合计 | 658,817,189.26 | 614,519,950.14 | 579,448,900.66 | 544,622,144.84 | | 负债合计 | 1,929,147,579.89 | 1,820,031,888.99 | 1,651,126,103.2 | 1,589,281,017.59 | | 归属于母公司股东权益合计 | 2,137,143,543.24 | 2,152,413,998.08 | 2,155,570,228.23 | 2,164,765,245.63 | | 股东权益合计 | 2,238,067,041.69 | 2,256,930,326.56 | 2,257,427,862.43 | 2,267,209,943.06 | | 负债和股东权益合计 | 4,167,214,621.58 | 4,076,962,215.55 | 3,908,553,965.63 | 3,856,490,960.65 |
| 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 | 1,537,539,119.63 | 972,649,304.09 | 483,706,462.79 | 2,745,075,685.32 | | 经营活动现金流出小计 | 1,378,046,199.97 | 859,865,997.45 | 375,031,295.46 | 2,341,763,812.21 | | 经营活动产生的现金流量净额 | 159,492,919.66 | 112,783,306.64 | 108,675,167.33 | 403,311,873.11 | | 投资活动现金流入小计 | 251,700 | 185,900 | 1,160,916.17 | 509,529.58 | | 投资活动现金流出小计 | 212,794,894.99 | 139,342,009.08 | 59,077,765.58 | 408,180,218.28 | | 投资活动产生的现金流量净额 | -212,543,194.99 | -139,156,109.08 | -57,916,849.41 | -407,670,688.7 | | 筹资活动现金流入小计 | 601,198,397.1 | 403,997,574.56 | 171,272,649.56 | 676,392,788.68 | | 筹资活动现金流出小计 | 541,787,320.39 | 411,104,593.02 | 236,644,579.13 | 643,703,324.91 | | 筹资活动产生的现金流量净额 | 59,411,076.71 | -7,107,018.46 | -65,371,929.57 | 32,689,463.77 | | 汇率变动对现金及现金等价物的影响 | 9,495,272.44 | 11,785,576.98 | 6,395,908.08 | 15,884,333.71 | | 现金及现金等价物净增加额 | 15,856,073.82 | -21,694,243.92 | -8,217,703.57 | 44,214,981.89 | | 期末现金及现金等价物余额 | 388,321,962.72 | 350,771,644.98 | 364,248,185.33 | 372,465,888.9 |
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