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截至第三季度实现净利润1.29亿元，每股收益0.14元。
截至第三季度最新股东权益451812.98万元，未分配利润69682.61万元。
截至第三季度最新总资产706349.77万元，负债254536.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,045,361,466.52 | 2,976,321,937.07 | 1,427,943,273.59 | 4,468,380,925.16 | | 营业总成本 | 4,812,475,918.88 | 2,844,283,717.03 | 1,354,214,017.81 | 4,623,018,922.42 | | 营业利润 | 180,580,831.55 | 100,146,043.12 | 48,075,031.75 | -254,905,139.27 | | 利润总额 | 179,334,483.95 | 100,065,843.77 | 48,007,878.39 | -285,209,091.17 | | 净利润 | 128,651,856.77 | 66,224,762.52 | 32,125,010.24 | -273,957,127.22 | | 其他综合收益 | - | - | - | -140,829.09 | | 综合收益总额 | 128,651,856.77 | 66,224,762.52 | 32,125,010.24 | -274,097,956.31 |
| 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 | 2,762,259,357.76 | 2,762,906,308.69 | 2,099,697,411.29 | 2,301,456,880.17 | | 非流动资产合计 | 4,301,238,300.51 | 4,351,255,345.24 | 4,388,424,354.29 | 4,442,635,328.5 | | 资产总计 | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 | 6,744,092,208.67 | | 流动负债合计 | 897,828,162.96 | 995,375,637.86 | 985,411,101.75 | 1,283,901,814.7 | | 非流动负债合计 | 1,647,539,732.31 | 1,661,487,319.76 | 1,084,685,954.55 | 1,076,756,290.71 | | 负债合计 | 2,545,367,895.27 | 2,656,862,957.62 | 2,070,097,056.3 | 2,360,658,105.41 | | 归属于母公司股东权益合计 | 4,518,129,763 | 4,455,584,520.43 | 4,416,314,699.71 | 4,381,735,432.4 | | 股东权益合计 | 4,518,129,763 | 4,457,298,696.31 | 4,418,024,709.28 | 4,383,434,103.26 | | 负债和股东权益合计 | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 | 6,744,092,208.67 |
| 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 | 5,183,520,471.69 | 3,186,675,109.67 | 1,497,175,734.72 | 4,676,935,845.38 | | 经营活动现金流出小计 | 5,363,477,628.7 | 3,421,896,271.53 | 1,265,112,262.18 | 4,769,899,376.59 | | 经营活动产生的现金流量净额 | -179,957,157.01 | -235,221,161.86 | 232,063,472.54 | -92,963,531.21 | | 投资活动现金流入小计 | 222,717,440.02 | 118,935,485.67 | 40,062,325.8 | 323,902,166.88 | | 投资活动现金流出小计 | 375,867,712.05 | 227,662,340.34 | 116,403,108.49 | 604,858,325.67 | | 投资活动产生的现金流量净额 | -153,150,272.03 | -108,726,854.67 | -76,340,782.69 | -280,956,158.79 | | 筹资活动现金流入小计 | 1,560,439,322.32 | 972,694,600 | 318,694,600 | 1,497,729,250 | | 筹资活动现金流出小计 | 1,372,008,606.22 | 566,475,003.01 | 455,617,786.53 | 890,556,244.74 | | 筹资活动产生的现金流量净额 | 188,430,716.1 | 406,219,596.99 | -136,923,186.53 | 607,173,005.26 | | 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 | -144,676,712.94 | 62,271,580.46 | 18,799,503.32 | 233,253,315.26 | | 期末现金及现金等价物余额 | 575,128,681.66 | 782,076,975.06 | 738,604,897.92 | 719,805,394.6 |
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