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截至第三季度实现净利润0.17亿元，每股收益0.05元。
截至第三季度最新股东权益393804.97万元，未分配利润98724.60万元。
截至第三季度最新总资产489747.80万元，负债95942.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 985,911,100.96 | 649,272,421 | 301,571,120.22 | 1,285,988,243.93 | | 营业总成本 | 1,019,731,337.69 | 665,648,387.46 | 317,250,391.13 | 1,403,136,207.06 | | 营业利润 | -11,192,812.66 | -3,048,930.79 | -5,804,441.31 | -100,180,235.37 | | 利润总额 | -8,218,662.37 | -229,910.26 | -2,364,812.29 | -115,714,258.56 | | 净利润 | 17,011,556.32 | 15,304,961.19 | 4,875,266.29 | -72,861,969.23 | | 其他综合收益 | 1,136,409.57 | -703,820.93 | -239,321.16 | -1,719,260.04 | | 综合收益总额 | 18,147,965.89 | 14,601,140.26 | 4,635,945.13 | -74,581,229.27 |
| 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 | 3,426,142,028.36 | 3,486,839,427.51 | 3,865,117,507.35 | 4,230,257,556.92 | | 非流动资产合计 | 1,471,335,988.35 | 1,493,051,536.47 | 1,548,268,507.18 | 1,515,914,981.54 | | 资产总计 | 4,897,478,016.71 | 4,979,890,963.98 | 5,413,386,014.53 | 5,746,172,538.46 | | 流动负债合计 | 731,216,305.98 | 763,354,865.41 | 1,180,852,925.06 | 1,519,503,632.87 | | 非流动负债合计 | 228,212,058.18 | 239,984,747.42 | 234,830,854.88 | 197,388,503.61 | | 负债合计 | 959,428,364.16 | 1,003,339,612.83 | 1,415,683,779.94 | 1,716,892,136.48 | | 归属于母公司股东权益合计 | 3,939,299,368.85 | 3,977,510,588.14 | 3,998,150,697.36 | 4,029,387,759.53 | | 股东权益合计 | 3,938,049,652.55 | 3,976,551,351.15 | 3,997,702,234.59 | 4,029,280,401.98 | | 负债和股东权益合计 | 4,897,478,016.71 | 4,979,890,963.98 | 5,413,386,014.53 | 5,746,172,538.46 |
| 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 | 899,549,997.16 | 585,879,155.66 | 274,389,512.38 | 1,848,483,633.9 | | 经营活动现金流出小计 | 999,540,673.71 | 660,126,878.9 | 355,886,379.67 | 1,695,495,665.09 | | 经营活动产生的现金流量净额 | -99,990,676.55 | -74,247,723.24 | -81,496,867.29 | 152,987,968.81 | | 投资活动现金流入小计 | 4,698,807,077.75 | 3,491,659,981.89 | 1,463,552,825.78 | 5,338,032,870.74 | | 投资活动现金流出小计 | 4,504,594,983.1 | 2,944,226,529.11 | 986,492,802.5 | 6,238,683,862.34 | | 投资活动产生的现金流量净额 | 194,212,094.65 | 547,433,452.78 | 477,060,023.28 | -900,650,991.6 | | 筹资活动现金流入小计 | 824,500,000 | 564,500,000 | 539,500,000 | 1,461,555,352.81 | | 筹资活动现金流出小计 | 1,692,076,614.21 | 1,367,168,738.96 | 874,238,672.19 | 1,211,754,462.21 | | 筹资活动产生的现金流量净额 | -867,576,614.21 | -802,668,738.96 | -334,738,672.19 | 249,800,890.6 | | 汇率变动对现金及现金等价物的影响 | 153,195.5 | -1,280,118.44 | -160,422.43 | 1,462,660.82 | | 现金及现金等价物净增加额 | -773,202,000.61 | -330,763,127.86 | 60,664,061.37 | -496,399,471.37 | | 期末现金及现金等价物余额 | 74,989,291.98 | 517,428,164.73 | 908,855,353.96 | 848,191,292.59 |
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