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截至第三季度实现净利润1.85亿元，每股收益0.13元。
截至第三季度最新股东权益368846.21万元，未分配利润189493.15万元。
截至第三季度最新总资产772568.43万元，负债403722.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,486,172,889.9 | 2,748,540,042.56 | 2,025,111,096.09 | 5,223,303,178.65 | | 营业总成本 | 3,246,695,732.67 | 2,566,323,820.04 | 1,886,399,899.33 | 4,725,412,541.87 | | 营业利润 | 251,815,523.32 | 181,630,491.72 | 130,632,141.57 | 539,272,608.59 | | 利润总额 | 249,347,895.54 | 179,640,905.28 | 128,626,834.83 | 533,498,821.77 | | 净利润 | 185,466,356.94 | 133,286,117.17 | 94,363,318.11 | 386,553,519.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 185,466,356.94 | 133,286,117.17 | 94,363,318.11 | 386,553,519.45 |
| 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 | 1,292,305,040.59 | 1,255,785,729.75 | 1,456,754,897.51 | 1,409,426,015.92 | | 非流动资产合计 | 6,433,379,275.21 | 6,434,549,030.69 | 6,464,094,768.31 | 6,461,724,399.83 | | 资产总计 | 7,725,684,315.8 | 7,690,334,760.44 | 7,920,849,665.82 | 7,871,150,415.75 | | 流动负债合计 | 2,625,392,218.83 | 2,582,142,191.98 | 2,304,424,769.19 | 2,321,250,900.03 | | 非流动负债合计 | 1,411,829,951.6 | 1,353,588,578.4 | 1,718,972,403.05 | 1,749,530,799.69 | | 负债合计 | 4,037,222,170.43 | 3,935,730,770.38 | 4,023,397,172.24 | 4,070,781,699.72 | | 归属于母公司股东权益合计 | 3,523,058,188.77 | 3,594,584,640.3 | 3,730,974,038.89 | 3,638,284,588 | | 股东权益合计 | 3,688,462,145.37 | 3,754,603,990.06 | 3,897,452,493.58 | 3,800,368,716.03 | | 负债和股东权益合计 | 7,725,684,315.8 | 7,690,334,760.44 | 7,920,849,665.82 | 7,871,150,415.75 |
| 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 | 3,862,167,896.1 | 2,859,868,312.22 | 1,852,560,769.51 | 5,938,505,550.62 | | 经营活动现金流出小计 | 3,829,972,690.58 | 3,060,638,702.86 | 2,378,882,998.64 | 5,269,875,377.65 | | 经营活动产生的现金流量净额 | 32,195,205.52 | -200,770,390.64 | -526,322,229.13 | 668,630,172.97 | | 投资活动现金流入小计 | 6,515,347.18 | 308,833.18 | 211,811.06 | 3,560,508.08 | | 投资活动现金流出小计 | 196,775,029.2 | 137,936,673.3 | 106,640,666.23 | 364,025,038.84 | | 投资活动产生的现金流量净额 | -190,259,682.02 | -137,627,840.12 | -106,428,855.17 | -360,464,530.76 | | 筹资活动现金流入小计 | 1,420,532,578.19 | 1,250,560,911.12 | 723,863,947.72 | 1,619,627,724.33 | | 筹资活动现金流出小计 | 1,443,413,902.33 | 1,147,889,290.84 | 299,312,306.77 | 1,940,592,031.84 | | 筹资活动产生的现金流量净额 | -22,881,324.14 | 102,671,620.28 | 424,551,640.95 | -320,964,307.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -180,945,800.64 | -235,726,610.48 | -208,199,443.35 | -12,798,665.3 | | 期末现金及现金等价物余额 | 366,787,511.08 | 312,006,701.24 | 339,533,868.37 | 547,733,311.72 |
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