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截至第三季度实现净利润0.97亿元，每股收益0.35元。
截至第三季度最新股东权益417005.61万元，未分配利润89619.01万元。
截至第三季度最新总资产882317.37万元，负债465311.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,701,893,845.43 | 3,075,562,975.76 | 1,479,968,616.97 | 5,101,486,460.37 | | 营业总成本 | 4,533,375,174.47 | 2,948,983,471.92 | 1,391,730,035.07 | 4,981,027,177.68 | | 营业利润 | 142,231,223 | 107,582,494.84 | 79,948,428.74 | 94,453,006.93 | | 利润总额 | 146,295,694.36 | 111,828,809.83 | 77,300,315.89 | 80,296,737.28 | | 净利润 | 97,177,780.8 | 81,820,487.87 | 62,062,508.42 | 50,432,650.86 | | 其他综合收益 | -137,497,331.6 | -87,280,725.3 | -27,483,720.54 | 138,342,632.96 | | 综合收益总额 | -40,319,550.81 | -5,460,237.43 | 34,578,787.89 | 188,775,283.82 |
| 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 | 3,453,346,653.13 | 2,784,373,283.31 | 2,650,592,753.7 | 2,559,529,301.77 | | 非流动资产合计 | 5,369,827,068.09 | 5,364,093,766.07 | 5,337,020,400.09 | 5,176,260,635.79 | | 资产总计 | 8,823,173,721.22 | 8,148,467,049.38 | 7,987,613,153.79 | 7,735,789,937.56 | | 流动负债合计 | 3,623,838,667.5 | 3,795,723,560.83 | 3,425,535,326.98 | 3,167,735,898.59 | | 非流动负债合计 | 1,029,278,915.29 | 1,134,096,402.49 | 1,303,490,620.86 | 1,344,177,776.66 | | 负债合计 | 4,653,117,582.79 | 4,929,819,963.32 | 4,729,025,947.84 | 4,511,913,675.25 | | 归属于母公司股东权益合计 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 | | 股东权益合计 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 | | 负债和股东权益合计 | 8,823,173,721.22 | 8,148,467,049.38 | 7,987,613,153.79 | 7,735,789,937.56 |
| 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 | 3,813,478,192.67 | 2,593,096,418.28 | 1,251,982,174.78 | 5,300,681,930.51 | | 经营活动现金流出小计 | 3,617,835,820.43 | 2,341,889,057.11 | 1,188,653,463.81 | 4,522,118,990.07 | | 经营活动产生的现金流量净额 | 195,642,372.24 | 251,207,361.17 | 63,328,710.97 | 778,562,940.44 | | 投资活动现金流入小计 | 6,017,817.51 | 547,268.93 | 34,331.54 | 2,013,507.97 | | 投资活动现金流出小计 | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 | 905,007,692.77 | | 投资活动产生的现金流量净额 | -516,895,511.58 | -331,550,309.02 | -209,974,096.79 | -902,994,184.8 | | 筹资活动现金流入小计 | 1,882,782,951.11 | 656,940,316.99 | 449,385,231.89 | 1,939,364,688.6 | | 筹资活动现金流出小计 | 1,159,527,236.39 | 662,470,334.76 | 311,028,083.69 | 1,818,725,445.13 | | 筹资活动产生的现金流量净额 | 723,255,714.72 | -5,530,017.77 | 138,357,148.2 | 120,639,243.47 | | 汇率变动对现金及现金等价物的影响 | -14,026,479.95 | -10,413,817.97 | -12,223,366.05 | 18,262,815.13 | | 现金及现金等价物净增加额 | 387,976,095.43 | -96,286,783.59 | -20,511,603.67 | 14,470,814.24 | | 期末现金及现金等价物余额 | 861,932,691.53 | 377,669,812.51 | 453,444,992.43 | 473,956,596.1 |
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