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截至第三季度实现净利润0.43亿元，每股收益0.03元。
截至第三季度最新股东权益196089.87万元，未分配利润53814.57万元。
截至第三季度最新总资产454942.38万元，负债258852.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,297,483,877.64 | 2,130,907,424.13 | 1,120,432,654.92 | 4,832,713,329.55 | | 营业总成本 | 3,206,169,408.23 | 2,084,633,412.43 | 1,106,158,770.82 | 4,731,856,541.49 | | 营业利润 | 66,513,392.61 | 33,630,376.86 | 5,470,089.44 | 81,727,433.1 | | 利润总额 | 67,784,420.16 | 34,559,014.59 | 6,068,107.08 | 76,951,425.15 | | 净利润 | 43,084,101.07 | 21,015,664.91 | -1,735,824.09 | 38,095,779.94 | | 其他综合收益 | -10,882,755 | -19,712,160 | -10,266,750 | -804,680.62 | | 综合收益总额 | 32,201,346.07 | 1,303,504.91 | -12,002,574.09 | 37,291,099.32 |
| 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 | 1,882,053,540.5 | 1,796,937,629.7 | 1,651,603,322.17 | 1,944,002,732.54 | | 非流动资产合计 | 2,667,370,300.48 | 2,768,116,252.81 | 2,724,978,881.1 | 2,826,046,106.59 | | 资产总计 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 | 4,770,048,839.13 | | 流动负债合计 | 1,557,788,150.23 | 1,547,758,078.5 | 1,363,083,360.64 | 1,767,010,388.78 | | 非流动负债合计 | 1,030,737,027.5 | 1,071,166,981.92 | 1,080,676,099.54 | 1,048,268,790.8 | | 负债合计 | 2,588,525,177.73 | 2,618,925,060.42 | 2,443,759,460.18 | 2,815,279,179.58 | | 归属于母公司股东权益合计 | 1,780,847,488.62 | 1,773,265,325.93 | 1,766,048,229.16 | 1,782,829,066.78 | | 股东权益合计 | 1,960,898,663.25 | 1,946,128,822.09 | 1,932,822,743.09 | 1,954,769,659.55 | | 负债和股东权益合计 | 4,549,423,840.98 | 4,565,053,882.51 | 4,376,582,203.27 | 4,770,048,839.13 |
| 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 | 3,664,122,674.04 | 2,522,476,179.89 | 1,244,991,975.69 | 5,396,086,582.73 | | 经营活动现金流出小计 | 3,435,153,418.66 | 2,312,036,768.76 | 1,231,823,852.18 | 4,955,453,235.89 | | 经营活动产生的现金流量净额 | 228,969,255.38 | 210,439,411.13 | 13,168,123.51 | 440,633,346.84 | | 投资活动现金流入小计 | 14,610,374.12 | 8,436,490.6 | 3,975,281.6 | 37,394,044.37 | | 投资活动现金流出小计 | 179,682,327.98 | 215,030,449.25 | 67,198,553.08 | 284,897,100.24 | | 投资活动产生的现金流量净额 | -165,071,953.86 | -206,593,958.65 | -63,223,271.48 | -247,503,055.87 | | 筹资活动现金流入小计 | 1,541,702,326.98 | 1,232,746,435.9 | 880,667,195.68 | 2,010,965,950.37 | | 筹资活动现金流出小计 | 1,681,726,980.93 | 1,322,037,185.3 | 965,013,414.88 | 2,299,090,677.16 | | 筹资活动产生的现金流量净额 | -140,024,653.95 | -89,290,749.4 | -84,346,219.2 | -288,124,726.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -76,127,352.43 | -85,445,296.92 | -134,401,367.17 | -94,994,435.82 | | 期末现金及现金等价物余额 | 768,247,206.97 | 758,929,262.48 | 709,973,192.23 | 844,374,559.4 |
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