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截至第三季度实现净利润0.18亿元，每股收益0.02元。
截至第三季度最新股东权益446244.22万元，未分配利润46625.30万元。
截至第三季度最新总资产531512.18万元，负债85267.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,411,648,085.79 | 970,627,924.1 | 510,349,073.15 | 2,384,862,863.5 | | 营业总成本 | 1,357,727,449.65 | 953,476,677.82 | 504,261,859.02 | 2,373,995,920.68 | | 营业利润 | 30,330,453.27 | 20,904,150.05 | 9,592,756.76 | 57,815,432.37 | | 利润总额 | 35,006,351.01 | 21,888,202.74 | 10,924,817.57 | 62,078,706.35 | | 净利润 | 18,183,083.85 | 13,155,027.86 | 5,655,314.32 | 12,824,029.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,183,083.85 | 13,155,027.86 | 5,655,314.32 | 12,824,029.33 |
| 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 | 1,475,749,891.03 | 1,672,855,144 | 2,547,251,828.7 | 2,612,480,860.1 | | 非流动资产合计 | 3,839,371,945.66 | 3,680,900,306.99 | 2,791,536,697.68 | 2,817,858,617.06 | | 资产总计 | 5,315,121,836.69 | 5,353,755,450.99 | 5,338,788,526.38 | 5,430,339,477.16 | | 流动负债合计 | 828,179,384.95 | 872,556,102.39 | 863,995,836.76 | 958,579,083.09 | | 非流动负债合计 | 24,500,233.27 | 23,786,914.29 | 24,087,690.28 | 26,710,709.05 | | 负债合计 | 852,679,618.22 | 896,343,016.68 | 888,083,527.04 | 985,289,792.14 | | 归属于母公司股东权益合计 | 3,968,536,921.28 | 3,966,967,719.41 | 3,961,360,087.71 | 3,956,049,439.26 | | 股东权益合计 | 4,462,442,218.47 | 4,457,412,434.31 | 4,450,704,999.34 | 4,445,049,685.02 | | 负债和股东权益合计 | 5,315,121,836.69 | 5,353,755,450.99 | 5,338,788,526.38 | 5,430,339,477.16 |
| 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 | 3,123,027,664.64 | 2,257,514,448.45 | 1,450,259,956.72 | 4,440,980,374.92 | | 经营活动现金流出小计 | 2,959,042,858.93 | 2,109,020,650.01 | 1,333,574,730.33 | 3,995,550,213.86 | | 经营活动产生的现金流量净额 | 163,984,805.71 | 148,493,798.44 | 116,685,226.39 | 445,430,161.06 | | 投资活动现金流入小计 | 759,439,040.33 | 285,400,351.71 | 289,457,477.78 | 1,083,197,865 | | 投资活动现金流出小计 | 1,609,908,637.11 | 905,947,996.86 | 760,566.58 | 1,068,100,981.33 | | 投资活动产生的现金流量净额 | -850,469,596.78 | -620,547,645.15 | 288,696,911.2 | 15,096,883.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,886,131.06 | 3,234,991.37 | 967,900.51 | 60,713,305.44 | | 筹资活动产生的现金流量净额 | -5,886,131.06 | -3,234,991.37 | -967,900.51 | -60,713,305.44 | | 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 | -692,370,922.13 | -475,288,838.08 | 404,414,237.08 | 399,813,739.29 | | 期末现金及现金等价物余额 | 655,237,385.85 | 872,319,469.9 | 1,752,022,545.06 | 1,347,608,307.98 |
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