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截至第三季度实现净利润0.23亿元，每股收益0.11元。
截至第三季度最新股东权益225171.19万元，未分配利润34858.94万元。
截至第三季度最新总资产470586.12万元，负债245414.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,136,699,863.8 | 1,420,361,520.54 | 675,882,973.16 | 2,717,873,370.9 | | 营业总成本 | 2,058,379,113.42 | 1,329,008,871.12 | 636,079,700.34 | 2,417,543,217.55 | | 营业利润 | 98,274,767.37 | 101,561,821.33 | 41,355,597.39 | 386,008,508.52 | | 利润总额 | 73,681,617.87 | 88,717,284.46 | 36,977,546.38 | 362,233,628.6 | | 净利润 | 22,845,948.88 | 47,834,571.5 | 19,042,640.1 | 278,005,605.61 | | 其他综合收益 | - | - | - | -1,134.78 | | 综合收益总额 | 22,845,948.88 | 47,834,571.5 | 19,042,640.1 | 278,004,470.83 |
| 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 | 1,054,000,620.13 | 1,065,125,051.83 | 1,175,458,518.59 | 1,214,806,288.35 | | 非流动资产合计 | 3,651,860,536.1 | 3,754,071,933.62 | 3,564,118,373.11 | 3,600,194,099.58 | | 资产总计 | 4,705,861,156.23 | 4,819,196,985.45 | 4,739,576,891.7 | 4,815,000,387.93 | | 流动负债合计 | 785,182,561.51 | 764,620,199.58 | 774,628,304.72 | 1,043,136,742.01 | | 非流动负债合计 | 1,668,966,692.73 | 1,718,330,748.86 | 1,657,494,481.37 | 1,453,650,715.86 | | 负债合计 | 2,454,149,254.24 | 2,482,950,948.44 | 2,432,122,786.09 | 2,496,787,457.87 | | 归属于母公司股东权益合计 | 2,218,116,822.82 | 2,305,115,621.43 | 2,278,746,073.33 | 2,291,622,601.45 | | 股东权益合计 | 2,251,711,901.99 | 2,336,246,037.01 | 2,307,454,105.61 | 2,318,212,930.06 | | 负债和股东权益合计 | 4,705,861,156.23 | 4,819,196,985.45 | 4,739,576,891.7 | 4,815,000,387.93 |
| 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 | 2,184,953,764.81 | 1,447,354,040.82 | 679,993,838.41 | 2,693,754,549.02 | | 经营活动现金流出小计 | 1,770,484,552.01 | 1,169,984,994.49 | 554,287,013.13 | 2,079,293,103.27 | | 经营活动产生的现金流量净额 | 414,469,212.8 | 277,369,046.33 | 125,706,825.28 | 614,461,445.75 | | 投资活动现金流入小计 | 602,029,615.74 | 261,025,453.24 | 25,500 | 934,513,377.37 | | 投资活动现金流出小计 | 1,215,308,215.77 | 771,552,434.8 | 196,389,223.78 | 1,502,890,406.18 | | 投资活动产生的现金流量净额 | -613,278,600.03 | -510,526,981.56 | -196,363,723.78 | -568,377,028.81 | | 筹资活动现金流入小计 | 479,637,899 | 288,400,000 | 218,400,000 | 282,800,000 | | 筹资活动现金流出小计 | 606,582,850.8 | 350,060,094.19 | 236,021,749.93 | 449,130,901.65 | | 筹资活动产生的现金流量净额 | -126,944,951.8 | -61,660,094.19 | -17,621,749.93 | -166,330,901.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -406,809.69 | | 现金及现金等价物净增加额 | -325,754,339.03 | -294,818,029.42 | -88,278,648.43 | -120,653,294.4 | | 期末现金及现金等价物余额 | 479,822,198.29 | 510,758,507.9 | 717,297,888.89 | 805,576,537.32 |
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