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截至第三季度实现净利润0.25亿元，每股收益0.09元。
截至第三季度最新股东权益656518.21万元，未分配利润294821.68万元。
截至第三季度最新总资产4249762.76万元，负债3593244.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,365,728,792.72 | 10,109,936,428.66 | 4,451,265,213.46 | 21,067,935,417.73 | | 营业总成本 | 14,496,817,971.8 | 10,193,360,525.25 | 4,547,307,277.4 | 20,931,052,035.17 | | 营业利润 | 112,060,873.43 | 73,466,656.14 | -16,171,669.42 | 382,837,531.02 | | 利润总额 | 108,545,922.36 | 71,281,434.61 | -15,682,676.48 | 271,546,955.22 | | 净利润 | 25,236,698.9 | 21,934,937.17 | -34,364,376.77 | 40,117,008.84 | | 其他综合收益 | 786,479.29 | 786,479.29 | 926,655.04 | 130,162.9 | | 综合收益总额 | 26,023,178.19 | 22,721,416.46 | -33,437,721.73 | 40,247,171.74 |
| 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 | 28,630,170,046.32 | 28,316,792,003.02 | 27,145,923,526.12 | 27,423,232,646.75 | | 非流动资产合计 | 13,867,457,554.9 | 13,841,083,515.6 | 13,816,046,037.9 | 13,771,860,217.24 | | 资产总计 | 42,497,627,601.22 | 42,157,875,518.62 | 40,961,969,564.02 | 41,195,092,863.99 | | 流动负债合计 | 25,816,974,340.63 | 25,320,020,151.19 | 25,309,874,759.11 | 25,080,570,208.77 | | 非流动负债合计 | 10,115,471,190.78 | 10,276,758,123.09 | 9,088,320,603.1 | 9,504,834,775 | | 负债合计 | 35,932,445,531.41 | 35,596,778,274.28 | 34,398,195,362.21 | 34,585,404,983.77 | | 归属于母公司股东权益合计 | 5,746,315,491.2 | 5,707,139,648.86 | 5,674,339,938.66 | 5,665,334,622.39 | | 股东权益合计 | 6,565,182,069.81 | 6,561,097,244.34 | 6,563,774,201.81 | 6,609,687,880.22 | | 负债和股东权益合计 | 42,497,627,601.22 | 42,157,875,518.62 | 40,961,969,564.02 | 41,195,092,863.99 |
| 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 | 15,460,841,379.8 | 11,224,998,071.3 | 5,207,261,165.93 | 21,422,257,945.68 | | 经营活动现金流出小计 | 15,453,327,356.85 | 11,213,014,019.98 | 5,205,506,496.24 | 20,859,336,351.05 | | 经营活动产生的现金流量净额 | 7,514,022.95 | 11,984,051.32 | 1,754,669.69 | 562,921,594.63 | | 投资活动现金流入小计 | 426,455.12 | 114,455.12 | - | 34,085,525.16 | | 投资活动现金流出小计 | 372,504,079.48 | 176,070,879.63 | 147,418,418.07 | 745,609,347.44 | | 投资活动产生的现金流量净额 | -372,077,624.36 | -175,956,424.51 | -147,418,418.07 | -711,523,822.28 | | 筹资活动现金流入小计 | 15,428,336,523.38 | 12,134,707,780.7 | 7,143,133,245.89 | 22,453,741,004.1 | | 筹资活动现金流出小计 | 15,487,265,730.39 | 11,443,308,589.58 | 7,202,645,488.24 | 22,232,366,713.39 | | 筹资活动产生的现金流量净额 | -58,929,207.01 | 691,399,191.12 | -59,512,242.35 | 221,374,290.71 | | 汇率变动对现金及现金等价物的影响 | 9,032.03 | 51,710.38 | -34,730.04 | -127,090.75 | | 现金及现金等价物净增加额 | -423,483,776.39 | 527,478,528.31 | -205,210,720.77 | 72,644,972.31 | | 期末现金及现金等价物余额 | 287,038,533.64 | 1,238,000,838.34 | 505,311,589.26 | 710,522,310.03 |
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