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截至第三季度实现净利润0.98亿元，每股收益0.07元。
截至第三季度最新股东权益345905.59万元，未分配利润-55320.02万元。
截至第三季度最新总资产1303463.22万元，负债957557.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,739,247,375.88 | 2,492,440,954.05 | 927,255,084.99 | 5,162,006,857.18 | | 营业总成本 | 3,690,195,476.83 | 2,450,035,881.74 | 914,567,807.6 | 5,052,503,575.43 | | 营业利润 | 94,616,434.82 | 67,163,569.63 | 33,070,415.09 | 144,411,757.75 | | 利润总额 | 98,897,192.25 | 70,333,895.87 | 32,649,629.6 | 165,271,315.67 | | 净利润 | 97,820,121.7 | 68,941,949.99 | 32,258,415.01 | 166,331,344.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,820,121.7 | 68,941,949.99 | 32,258,415.01 | 166,331,344.77 |
| 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 | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 | 8,040,717,735.17 | | 非流动资产合计 | 4,531,607,843.26 | 4,497,011,593.98 | 4,490,242,967.51 | 4,496,206,783.37 | | 资产总计 | 13,034,632,249.69 | 12,939,687,810.4 | 12,921,192,009.77 | 12,536,924,518.54 | | 流动负债合计 | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 | 7,863,680,371.7 | | 非流动负债合计 | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 | 1,315,068,631.61 | | 负债合计 | 9,575,576,327.06 | 9,510,540,665.6 | 9,530,032,507.8 | 9,178,749,003.31 | | 归属于母公司股东权益合计 | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 | 3,139,578,321.28 | | 股东权益合计 | 3,459,055,922.63 | 3,429,147,144.8 | 3,391,159,501.97 | 3,358,175,515.23 | | 负债和股东权益合计 | 13,034,632,249.69 | 12,939,687,810.4 | 12,921,192,009.77 | 12,536,924,518.54 |
| 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 | 4,065,338,838.93 | 2,587,532,741.21 | 1,260,163,950.56 | 5,526,218,315.07 | | 经营活动现金流出小计 | 3,922,950,224.01 | 2,500,086,655.79 | 1,244,918,255.12 | 5,268,473,455.09 | | 经营活动产生的现金流量净额 | 142,388,614.92 | 87,446,085.42 | 15,245,695.44 | 257,744,859.98 | | 投资活动现金流入小计 | 5,165,199.99 | 4,531,411.89 | 4,501,100 | 4,580,717 | | 投资活动现金流出小计 | 70,708,556.72 | 31,175,326.95 | 5,718,341.15 | 727,344,938.91 | | 投资活动产生的现金流量净额 | -65,543,356.73 | -26,643,915.06 | -1,217,241.15 | -722,764,221.91 | | 筹资活动现金流入小计 | 4,071,860,000 | 2,993,860,000 | 2,623,000,000 | 4,713,192,725.86 | | 筹资活动现金流出小计 | 3,403,129,418.25 | 2,352,394,563.11 | 2,012,490,791.35 | 4,322,008,763.64 | | 筹资活动产生的现金流量净额 | 668,730,581.75 | 641,465,436.89 | 610,509,208.65 | 391,183,962.22 | | 汇率变动对现金及现金等价物的影响 | -38,665.07 | 23,958.81 | - | 76,390.69 | | 现金及现金等价物净增加额 | 745,537,174.87 | 702,291,566.06 | 624,537,662.94 | -73,759,009.02 | | 期末现金及现金等价物余额 | 1,320,128,657.57 | 1,276,883,048.76 | 1,175,169,931.59 | 574,591,482.7 |
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