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截至第三季度实现净利润0.89亿元，每股收益0.18元。
截至第三季度最新股东权益146348.91万元，未分配利润24420.03万元。
截至第三季度最新总资产509112.80万元，负债362763.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,347,602,092.36 | 2,242,376,678.44 | 1,136,321,320.76 | 4,628,501,124.39 | | 营业总成本 | 3,267,904,100.54 | 2,161,311,793.99 | 1,094,866,479.28 | 4,497,947,453.34 | | 营业利润 | 103,507,924.82 | 85,112,504.33 | 49,038,395.95 | 175,800,895.36 | | 利润总额 | 105,576,170.37 | 86,052,402.37 | 49,557,324.39 | 178,913,918.87 | | 净利润 | 89,425,271.38 | 75,401,990.75 | 41,988,607.31 | 158,996,127.74 | | 其他综合收益 | -3,666,442.06 | -3,666,442.06 | - | 7,296,739.19 | | 综合收益总额 | 85,758,829.32 | 71,735,548.69 | 41,988,607.31 | 166,292,866.93 |
| 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 | 3,723,822,185.42 | 3,649,163,702.78 | 3,579,804,623.01 | 3,488,018,232.37 | | 非流动资产合计 | 1,367,305,768.89 | 1,358,484,584.83 | 1,348,914,578.88 | 1,359,570,604.85 | | 资产总计 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 | | 流动负债合计 | 2,764,721,863.42 | 2,698,531,479.3 | 2,818,378,939.56 | 2,858,048,954.62 | | 非流动负债合计 | 862,916,963.34 | 858,873,315.64 | 639,835,545.8 | 539,220,236.58 | | 负债合计 | 3,627,638,826.76 | 3,557,404,794.94 | 3,458,214,485.36 | 3,397,269,191.2 | | 归属于母公司股东权益合计 | 698,225,434.15 | 694,703,448.71 | 704,844,811.08 | 682,424,110.36 | | 股东权益合计 | 1,463,489,127.55 | 1,450,243,492.67 | 1,470,504,716.53 | 1,450,319,646.02 | | 负债和股东权益合计 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 |
| 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 | 1,775,900,297.95 | 1,171,589,741.48 | 551,150,032.17 | 2,547,948,607.78 | | 经营活动现金流出小计 | 1,752,560,384.52 | 1,103,876,152.69 | 603,734,531.5 | 2,362,488,499.59 | | 经营活动产生的现金流量净额 | 23,339,913.43 | 67,713,588.79 | -52,584,499.33 | 185,460,108.19 | | 投资活动现金流入小计 | 3,648,522.78 | 3,542,357.78 | 254,142.8 | 784,285.8 | | 投资活动现金流出小计 | 71,231,087.98 | 42,217,821.86 | 28,255,888.96 | 85,742,639.72 | | 投资活动产生的现金流量净额 | -67,582,565.2 | -38,675,464.08 | -28,001,746.16 | -84,958,353.92 | | 筹资活动现金流入小计 | 957,752,422.32 | 619,199,580.76 | 176,824,338.47 | 1,256,432,106.74 | | 筹资活动现金流出小计 | 901,375,599.7 | 592,954,053.93 | 162,129,904.85 | 1,350,176,558.03 | | 筹资活动产生的现金流量净额 | 56,376,822.62 | 26,245,526.83 | 14,694,433.62 | -93,744,451.29 | | 汇率变动对现金及现金等价物的影响 | 224,095.53 | 173,124.32 | 93,325.68 | -57,056.55 | | 现金及现金等价物净增加额 | 12,358,266.38 | 55,456,775.86 | -65,798,486.19 | 6,700,246.43 | | 期末现金及现金等价物余额 | 254,619,728.63 | 297,718,238.11 | 176,462,976.06 | 242,261,462.25 |
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