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截至第三季度实现净利润1.15亿元，每股收益0.10元。
截至第三季度最新股东权益462761.64万元，未分配利润83077.16万元。
截至第三季度最新总资产804285.69万元，负债341524.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,129,741,308.01 | 2,750,117,861.12 | 1,333,836,462.38 | 5,587,742,283.92 | | 营业总成本 | 4,031,008,412.11 | 2,693,338,950.79 | 1,328,263,916.86 | 5,684,321,748.17 | | 营业利润 | 128,598,418.76 | 81,578,866.38 | 19,050,882.87 | -144,761,162.36 | | 利润总额 | 130,045,245.43 | 82,249,417.14 | 19,110,574.04 | -145,083,274.12 | | 净利润 | 114,668,815.87 | 71,623,129.55 | 15,265,065.3 | -161,271,030.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 114,668,815.87 | 71,623,129.55 | 15,265,065.3 | -161,271,030.12 |
| 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 | 3,739,622,046.15 | 3,722,369,960.83 | 3,752,785,570.94 | 3,697,314,429.75 | | 非流动资产合计 | 4,303,234,848.67 | 4,286,848,970.44 | 4,276,916,564.31 | 4,316,587,986.25 | | 资产总计 | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 | 8,013,902,416 | | 流动负债合计 | 2,774,628,545.68 | 2,742,253,561.04 | 2,819,962,614.14 | 2,825,312,699.03 | | 非流动负债合计 | 640,611,932.11 | 682,394,639.51 | 676,852,274.3 | 670,967,535.45 | | 负债合计 | 3,415,240,477.78 | 3,424,648,200.55 | 3,496,814,888.44 | 3,496,280,234.48 | | 归属于母公司股东权益合计 | 3,460,845,672.7 | 3,427,205,949.77 | 3,381,380,025.41 | 3,369,258,785.24 | | 股东权益合计 | 4,627,616,417.04 | 4,584,570,730.72 | 4,532,887,246.81 | 4,517,622,181.52 | | 负债和股东权益合计 | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 | 8,013,902,416 |
| 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 | 4,718,378,566.94 | 3,145,732,860.65 | 1,427,632,048.42 | 6,366,345,478.72 | | 经营活动现金流出小计 | 4,344,472,954.4 | 2,878,693,176.73 | 1,491,239,342.92 | 5,816,637,196.7 | | 经营活动产生的现金流量净额 | 373,905,612.54 | 267,039,683.92 | -63,607,294.5 | 549,708,282.02 | | 投资活动现金流入小计 | 1,430,704,493.98 | 693,666,751.21 | 298,859,487.63 | 1,149,364,762.39 | | 投资活动现金流出小计 | 1,624,265,228.01 | 845,092,233.23 | 324,008,449.79 | 1,760,519,521.89 | | 投资活动产生的现金流量净额 | -193,560,734.03 | -151,425,482.02 | -25,148,962.16 | -611,154,759.5 | | 筹资活动现金流入小计 | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 | 905,927,324.71 | | 筹资活动现金流出小计 | 733,920,154.26 | 623,202,000.82 | 206,361,902.25 | 975,662,759.48 | | 筹资活动产生的现金流量净额 | -110,984,510.87 | -85,373,648.31 | 16,227,877.42 | -69,735,434.77 | | 汇率变动对现金及现金等价物的影响 | 3,312,190.83 | 2,104,248.8 | 511,634 | 3,369,449.61 | | 现金及现金等价物净增加额 | 72,672,558.47 | 32,344,802.39 | -72,016,745.24 | -127,812,462.64 | | 期末现金及现金等价物余额 | 582,745,255.52 | 542,417,499.44 | 438,055,951.81 | 510,072,697.05 |
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