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截至第三季度实现净利润0.96亿元，每股收益0.17元。
截至第三季度最新股东权益787288.77万元，未分配利润201730.48万元。
截至第三季度最新总资产1469785.53万元，负债682496.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,922,517,559.02 | 1,951,699,732.95 | 966,351,369.64 | 3,925,279,749.6 | | 营业总成本 | 2,876,774,619.12 | 1,917,436,557.88 | 956,023,731.07 | 3,575,493,030.57 | | 营业利润 | 115,888,023.73 | 100,708,550.35 | 22,427,291.95 | 439,419,603.84 | | 利润总额 | 116,383,648.9 | 101,120,401.64 | 22,547,630.94 | 443,136,938.52 | | 净利润 | 96,478,546.63 | 84,871,919.35 | 12,416,560.02 | 361,802,306.16 | | 其他综合收益 | 16,977.85 | 127.9 | - | -464.07 | | 综合收益总额 | 96,495,524.48 | 84,872,047.25 | 12,416,560.02 | 361,801,842.09 |
| 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 | 5,624,469,383.5 | 5,506,824,678.14 | 5,631,531,186.12 | 5,585,392,545.75 | | 非流动资产合计 | 9,073,385,933.05 | 8,926,369,158.12 | 8,805,579,328.96 | 8,035,123,868.78 | | 资产总计 | 14,697,855,316.55 | 14,433,193,836.26 | 14,437,110,515.08 | 13,620,516,414.53 | | 流动负债合计 | 4,707,767,394.06 | 4,297,006,084.59 | 4,171,847,323.87 | 3,810,058,141.29 | | 非流动负债合计 | 2,117,200,249.67 | 2,250,802,785.69 | 2,156,058,989.85 | 1,741,289,321.39 | | 负债合计 | 6,824,967,643.73 | 6,547,808,870.28 | 6,327,906,313.72 | 5,551,347,462.68 | | 归属于母公司股东权益合计 | 7,064,771,289.32 | 7,055,266,964.63 | 7,221,998,272.5 | 7,251,653,182.3 | | 股东权益合计 | 7,872,887,672.82 | 7,885,384,965.98 | 8,109,204,201.36 | 8,069,168,951.85 | | 负债和股东权益合计 | 14,697,855,316.55 | 14,433,193,836.26 | 14,437,110,515.08 | 13,620,516,414.53 |
| 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 | 2,520,607,105.15 | 1,688,643,390.87 | 521,815,667.13 | 3,351,959,294.37 | | 经营活动现金流出小计 | 2,488,054,490.22 | 1,623,101,772.95 | 759,124,863.35 | 2,995,722,650.92 | | 经营活动产生的现金流量净额 | 32,552,614.93 | 65,541,617.92 | -237,309,196.22 | 356,236,643.45 | | 投资活动现金流入小计 | 1,179,603,575.91 | 817,434,705.48 | 454,206,184.03 | 1,056,666,492.02 | | 投资活动现金流出小计 | 2,041,263,604.19 | 1,367,931,423.66 | 1,176,017,590.52 | 2,902,597,970.34 | | 投资活动产生的现金流量净额 | -861,660,028.28 | -550,496,718.18 | -721,811,406.49 | -1,845,931,478.32 | | 筹资活动现金流入小计 | 2,022,153,319.35 | 1,608,645,397.35 | 1,068,345,563 | 4,994,800,296.2 | | 筹资活动现金流出小计 | 1,730,778,888.04 | 1,439,436,782.17 | 321,280,548.36 | 2,511,382,594.08 | | 筹资活动产生的现金流量净额 | 291,374,431.31 | 169,208,615.18 | 747,065,014.64 | 2,483,417,702.12 | | 汇率变动对现金及现金等价物的影响 | 1,885,362.47 | 4,612,340.76 | 857,621.01 | 8,038,528.52 | | 现金及现金等价物净增加额 | -535,847,619.57 | -311,134,144.32 | -211,197,967.06 | 1,001,761,395.77 | | 期末现金及现金等价物余额 | 1,558,203,743.85 | 1,782,917,219.1 | 1,882,853,396.36 | 2,094,051,363.42 |
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