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截至第三季度实现净利润1.55亿元，每股收益0.20元。
截至第三季度最新股东权益805315.61万元，未分配利润301619.88万元。
截至第三季度最新总资产1308204.92万元，负债502889.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,489,591,492.29 | 2,290,913,300.8 | 1,108,769,112.04 | 5,641,696,443.4 | | 营业总成本 | 3,294,838,490.42 | 2,128,017,011.42 | 1,022,134,287.29 | 4,916,013,993.15 | | 营业利润 | 175,194,759.82 | 139,464,729.6 | 84,835,877.6 | 702,777,880.65 | | 利润总额 | 180,345,365.21 | 141,788,168.61 | 85,242,402.83 | 708,785,311.87 | | 净利润 | 155,303,814.59 | 120,103,980.28 | 68,109,786.32 | 646,466,759.75 | | 其他综合收益 | -507,025.92 | -2,864,334.35 | 345,237.63 | 7,818,505.1 | | 综合收益总额 | 154,796,788.67 | 117,239,645.93 | 68,455,023.95 | 654,285,264.85 |
| 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 | 9,863,186,874.19 | 9,582,586,099.41 | 9,003,718,081.56 | 8,938,150,322.82 | | 非流动资产合计 | 3,218,862,309.9 | 3,330,266,722.12 | 3,990,499,304.25 | 3,960,180,694.37 | | 资产总计 | 13,082,049,184.09 | 12,912,852,821.53 | 12,994,217,385.81 | 12,898,331,017.19 | | 流动负债合计 | 4,860,204,427.37 | 4,716,757,008.61 | 4,653,244,035.64 | 4,646,212,374.98 | | 非流动负债合计 | 168,688,704.87 | 168,029,081.71 | 165,684,248.33 | 142,665,063.23 | | 负债合计 | 5,028,893,132.24 | 4,884,786,090.32 | 4,818,928,283.97 | 4,788,877,438.21 | | 归属于母公司股东权益合计 | 7,830,012,101.7 | 7,802,866,113.43 | 7,941,112,983.92 | 7,879,220,430.19 | | 股东权益合计 | 8,053,156,051.85 | 8,028,066,731.21 | 8,175,289,101.84 | 8,109,453,578.98 | | 负债和股东权益合计 | 13,082,049,184.09 | 12,912,852,821.53 | 12,994,217,385.81 | 12,898,331,017.19 |
| 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 | 3,709,899,392.26 | 2,330,365,259.24 | 1,293,034,824.36 | 4,469,198,449.93 | | 经营活动现金流出小计 | 3,281,441,237.79 | 2,138,396,987.45 | 1,090,870,870.2 | 4,793,138,760.6 | | 经营活动产生的现金流量净额 | 428,458,154.47 | 191,968,271.79 | 202,163,954.16 | -323,940,310.67 | | 投资活动现金流入小计 | 1,226,441,683.88 | 800,382,475.71 | 557,875,254.77 | 1,796,616,487.01 | | 投资活动现金流出小计 | 1,282,106,188.29 | 1,050,174,623.69 | 726,843,003.9 | 3,689,709,330.96 | | 投资活动产生的现金流量净额 | -55,664,504.41 | -249,792,147.98 | -168,967,749.13 | -1,893,092,843.95 | | 筹资活动现金流入小计 | 43,640,625 | 43,640,625 | - | 68,830,956.62 | | 筹资活动现金流出小计 | 258,439,439.67 | 59,249,250.13 | 13,441,839.14 | 292,391,674.73 | | 筹资活动产生的现金流量净额 | -214,798,814.67 | -15,608,625.13 | -13,441,839.14 | -223,560,718.11 | | 汇率变动对现金及现金等价物的影响 | 591,752.61 | -145,709.26 | -44,914.32 | 6,067,983.72 | | 现金及现金等价物净增加额 | 158,586,588 | -73,578,210.58 | 19,709,451.57 | -2,434,525,889.01 | | 期末现金及现金等价物余额 | 2,430,864,918.29 | 2,198,700,119.71 | 2,291,987,781.86 | 2,272,278,330.29 |
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