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截至第三季度实现净利润2.36亿元，每股收益0.26元。
截至第三季度最新股东权益639115.30万元，未分配利润277753.63万元。
截至第三季度最新总资产1373329.03万元，负债734213.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 | 22,927,421,225.71 | | 营业总成本 | 17,882,158,531.86 | 12,254,344,685.18 | 6,291,774,691.42 | 22,786,749,537.01 | | 营业利润 | 333,836,731.65 | 241,780,455.09 | 121,897,544.76 | 379,422,413.84 | | 利润总额 | 345,527,701.04 | 245,522,186.45 | 122,015,945.19 | 401,622,922.11 | | 净利润 | 236,177,623.35 | 165,932,797.77 | 91,944,612.44 | 295,038,004.6 | | 其他综合收益 | -991,605.27 | 7,546.85 | -127,371.44 | 460,870.12 | | 综合收益总额 | 235,186,018.08 | 165,940,344.62 | 91,817,241 | 295,498,874.72 |
| 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 | 6,788,928,507.83 | 7,059,951,659.98 | 7,539,202,425.83 | 6,232,298,888.41 | | 非流动资产合计 | 6,944,361,807.08 | 7,013,533,146 | 7,051,782,538.16 | 7,127,073,152.68 | | 资产总计 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 | 13,359,372,041.09 | | 流动负债合计 | 5,844,397,548.08 | 6,220,174,677.35 | 6,907,374,593.24 | 6,050,146,896.32 | | 非流动负债合计 | 1,497,739,727.33 | 1,506,327,451.79 | 1,296,545,358.15 | 1,014,890,180.79 | | 负债合计 | 7,342,137,275.41 | 7,726,502,129.14 | 8,203,919,951.39 | 7,065,037,077.11 | | 归属于母公司股东权益合计 | 4,949,509,495.26 | 4,928,216,639.22 | 4,953,448,635.09 | 4,875,980,455.23 | | 股东权益合计 | 6,391,153,039.5 | 6,346,982,676.84 | 6,387,065,012.6 | 6,294,334,963.98 | | 负债和股东权益合计 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 | 13,359,372,041.09 |
| 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 | 29,151,418,634.91 | 19,174,356,677.43 | 9,001,203,845.84 | 33,774,735,215.33 | | 经营活动现金流出小计 | 28,986,270,819.8 | 19,587,254,943 | 9,741,169,890.81 | 33,535,287,235.79 | | 经营活动产生的现金流量净额 | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 | 239,447,979.54 | | 投资活动现金流入小计 | 5,553,871,944.44 | 3,743,807,579.82 | 1,568,232,276.05 | 3,583,839,349.89 | | 投资活动现金流出小计 | 5,586,869,557.18 | 3,673,260,749.22 | 1,557,004,197.08 | 4,622,554,260.41 | | 投资活动产生的现金流量净额 | -32,997,612.74 | 70,546,830.6 | 11,228,078.97 | -1,038,714,910.52 | | 筹资活动现金流入小计 | 3,032,984,166.98 | 2,295,831,300.49 | 1,933,792,437.4 | 4,660,865,726.99 | | 筹资活动现金流出小计 | 2,634,089,723 | 1,710,050,609.61 | 1,000,773,587.49 | 3,977,799,684 | | 筹资活动产生的现金流量净额 | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 | 683,066,042.99 | | 汇率变动对现金及现金等价物的影响 | -37,919,844.16 | -29,488,311.99 | -13,431,253.43 | 1,147,243.22 | | 现金及现金等价物净增加额 | 493,124,802.19 | 213,940,943.92 | 190,849,630.48 | -115,053,644.77 | | 期末现金及现金等价物余额 | 703,453,982.97 | 424,270,124.7 | 401,178,811.26 | 210,329,180.78 |
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