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截至第三季度实现净利润0.80亿元，每股收益0.09元。
截至第三季度最新股东权益250707.72万元，未分配利润84099.89万元。
截至第三季度最新总资产515572.89万元，负债264865.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,651,962,233.36 | 1,041,156,987.37 | 458,601,757.75 | 2,660,299,379.36 | | 营业总成本 | 1,562,862,876.34 | 1,012,983,114.94 | 493,642,407.72 | 2,268,937,081.63 | | 营业利润 | 91,152,853.74 | 32,773,398.07 | -30,028,266.61 | 381,711,831.47 | | 利润总额 | 99,300,937.52 | 34,492,806.7 | -29,248,035.72 | 398,108,779.81 | | 净利润 | 80,058,431.71 | 23,685,995.14 | -35,431,555.1 | 355,156,219.37 | | 其他综合收益 | 399,583.43 | -3,216,479.52 | -3,999,218.67 | -18,405,069.15 | | 综合收益总额 | 80,458,015.14 | 20,469,515.62 | -39,430,773.77 | 336,751,150.22 |
| 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 | 2,091,630,541.63 | 1,957,674,795.85 | 1,942,655,393.82 | 2,007,540,126.08 | | 非流动资产合计 | 3,064,098,333.19 | 3,083,471,303.18 | 3,077,020,632.82 | 3,060,039,550.21 | | 资产总计 | 5,155,728,874.82 | 5,041,146,099.03 | 5,019,676,026.64 | 5,067,579,676.29 | | 流动负债合计 | 1,936,089,036.95 | 1,845,999,479.09 | 1,622,128,758.59 | 1,619,542,794.84 | | 非流动负债合计 | 712,562,649.12 | 728,529,476.44 | 866,843,643.14 | 871,654,654.7 | | 负债合计 | 2,648,651,686.07 | 2,574,528,955.53 | 2,488,972,401.73 | 2,491,197,449.54 | | 归属于母公司股东权益合计 | 1,879,277,889.23 | 1,844,893,362.99 | 1,879,227,923.86 | 1,912,007,706.85 | | 股东权益合计 | 2,507,077,188.76 | 2,466,617,143.5 | 2,530,703,624.91 | 2,576,382,226.75 | | 负债和股东权益合计 | 5,155,728,874.82 | 5,041,146,099.03 | 5,019,676,026.64 | 5,067,579,676.29 |
| 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 | 1,694,149,243.34 | 1,101,173,872.37 | 541,355,117.33 | 2,517,526,393.71 | | 经营活动现金流出小计 | 1,705,847,387.39 | 1,135,706,990.51 | 662,873,170.93 | 2,231,804,123.62 | | 经营活动产生的现金流量净额 | -11,698,144.05 | -34,533,118.14 | -121,518,053.6 | 285,722,270.09 | | 投资活动现金流入小计 | 3,841,470.33 | 3,623,968.36 | 4,394,941.21 | 2,847,452.2 | | 投资活动现金流出小计 | 153,733,494.08 | 100,466,167.28 | 59,781,097.44 | 464,498,097.37 | | 投资活动产生的现金流量净额 | -149,892,023.75 | -96,842,198.92 | -55,386,156.23 | -461,650,645.17 | | 筹资活动现金流入小计 | 1,637,322,717.19 | 713,218,054.02 | 322,435,955.6 | 1,266,731,931.89 | | 筹资活动现金流出小计 | 1,620,435,021.16 | 734,717,329.86 | 256,568,070.89 | 1,024,371,655.15 | | 筹资活动产生的现金流量净额 | 16,887,696.03 | -21,499,275.84 | 65,867,884.71 | 242,360,276.74 | | 汇率变动对现金及现金等价物的影响 | -75,986.45 | 112,782.03 | 6,588.85 | 198,728.45 | | 现金及现金等价物净增加额 | -144,778,458.22 | -152,761,810.87 | -111,029,736.27 | 66,630,630.11 | | 期末现金及现金等价物余额 | 225,986,718.4 | 218,003,365.75 | 259,735,440.35 | 370,765,176.62 |
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