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截至第三季度实现净利润0.37亿元，每股收益0.03元。
截至第三季度最新股东权益342873.57万元，未分配利润94909.43万元。
截至第三季度最新总资产458832.90万元，负债115959.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,618,954,186.63 | 1,068,172,016.85 | 485,687,906.87 | 2,240,423,623.58 | | 营业总成本 | 1,586,368,238.14 | 1,043,123,802.13 | 473,742,149.31 | 2,161,807,681.25 | | 营业利润 | 43,943,789.3 | 31,994,001.81 | 14,603,570.52 | 95,595,219.58 | | 利润总额 | 43,590,235.44 | 31,750,569.21 | 14,383,143.25 | 95,409,240.56 | | 净利润 | 36,716,639.43 | 25,130,743.79 | 11,877,276.32 | 86,634,602.19 | | 其他综合收益 | -44,129.92 | 25,863.46 | 7,223.11 | 69,506.36 | | 综合收益总额 | 36,672,509.51 | 25,156,607.25 | 11,884,499.43 | 86,704,108.55 |
| 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 | 2,965,338,910.57 | 3,060,664,573.93 | 3,357,650,333.04 | 3,549,976,242.07 | | 非流动资产合计 | 1,622,990,075.79 | 1,432,061,522.86 | 1,186,452,095.48 | 1,167,115,237.7 | | 资产总计 | 4,588,328,986.36 | 4,492,726,096.79 | 4,544,102,428.52 | 4,717,091,479.77 | | 流动负债合计 | 934,771,379.38 | 931,364,063.42 | 939,042,672.19 | 1,123,896,876.66 | | 非流动负债合计 | 224,821,923.21 | 144,142,251.86 | 144,408,157.19 | 144,674,365.7 | | 负债合计 | 1,159,593,302.59 | 1,075,506,315.28 | 1,083,450,829.38 | 1,268,571,242.36 | | 归属于母公司股东权益合计 | 3,428,735,683.77 | 3,417,219,781.51 | 3,460,651,599.14 | 3,448,520,237.41 | | 股东权益合计 | 3,428,735,683.77 | 3,417,219,781.51 | 3,460,651,599.14 | 3,448,520,237.41 | | 负债和股东权益合计 | 4,588,328,986.36 | 4,492,726,096.79 | 4,544,102,428.52 | 4,717,091,479.77 |
| 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 | 1,902,221,877.42 | 1,177,407,841.81 | 555,036,986.2 | 2,552,282,885.65 | | 经营活动现金流出小计 | 1,783,934,005.97 | 1,127,556,869.02 | 591,590,136 | 2,269,280,393.87 | | 经营活动产生的现金流量净额 | 118,287,871.45 | 49,850,972.79 | -36,553,149.8 | 283,002,491.78 | | 投资活动现金流入小计 | 3,050,774,438.72 | 1,427,551,755.98 | 640,338,240.67 | 2,362,975,785.98 | | 投资活动现金流出小计 | 3,334,232,619.88 | 1,646,767,650.57 | 650,338,799.07 | 2,972,493,576.6 | | 投资活动产生的现金流量净额 | -283,458,181.16 | -219,215,894.59 | -10,000,558.4 | -609,517,790.62 | | 筹资活动现金流入小计 | 248,533,481.16 | 96,601,951.71 | 38,107,144.79 | 1,570,646,804.4 | | 筹资活动现金流出小计 | 410,119,304.15 | 346,051,329.55 | 223,844,231.27 | 366,140,470.88 | | 筹资活动产生的现金流量净额 | -161,585,822.99 | -249,449,377.84 | -185,737,086.48 | 1,204,506,333.52 | | 汇率变动对现金及现金等价物的影响 | -307,159.37 | 1,238,631.21 | 673,641.11 | 762,706.93 | | 现金及现金等价物净增加额 | -327,063,292.07 | -417,575,668.43 | -231,617,153.57 | 878,753,741.61 | | 期末现金及现金等价物余额 | 1,186,852,850.21 | 1,096,340,473.85 | 1,282,298,988.71 | 1,513,916,142.28 |
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