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截至第三季度实现净利润0.86亿元，每股收益0.16元。
截至第三季度最新股东权益159917.10万元，未分配利润55066.08万元。
截至第三季度最新总资产495145.54万元，负债335228.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,106,696,539.35 | 1,949,518,822.9 | 902,589,344.74 | 3,470,052,757.94 | | 营业总成本 | 3,031,015,986.56 | 1,900,899,930.45 | 879,183,734.35 | 3,376,592,379.09 | | 营业利润 | 97,652,336 | 68,398,433.44 | 24,188,748.58 | 101,027,432.68 | | 利润总额 | 98,017,064.02 | 68,582,438.5 | 24,239,374.58 | 101,380,047.64 | | 净利润 | 86,253,228.39 | 60,763,539.93 | 20,676,760.06 | 86,503,021.81 | | 其他综合收益 | -1,491,197.5 | -4,773,557.5 | 644,561.25 | -533,311.25 | | 综合收益总额 | 84,762,030.89 | 55,989,982.43 | 21,321,321.31 | 85,969,710.56 |
| 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 | 3,783,680,084.93 | 3,197,119,526.47 | 2,907,193,718.82 | 2,667,857,286.77 | | 非流动资产合计 | 1,167,775,325.02 | 1,298,544,955.15 | 1,339,184,047.08 | 1,309,532,268.65 | | 资产总计 | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.9 | 3,977,389,555.42 | | 流动负债合计 | 2,994,469,890.4 | 2,565,769,123.51 | 2,261,495,625.26 | 2,046,670,447.56 | | 非流动负债合计 | 357,814,557.63 | 359,496,444.65 | 422,430,688.3 | 389,588,976.83 | | 负债合计 | 3,352,284,448.03 | 2,925,265,568.16 | 2,683,926,313.56 | 2,436,259,424.39 | | 归属于母公司股东权益合计 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | | 股东权益合计 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | | 负债和股东权益合计 | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.9 | 3,977,389,555.42 |
| 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 | 2,806,300,278.72 | 1,593,957,946.23 | 740,310,742.52 | 3,266,542,041.85 | | 经营活动现金流出小计 | 2,686,790,846.53 | 1,610,353,726.99 | 850,071,000.35 | 3,008,729,124.79 | | 经营活动产生的现金流量净额 | 119,509,432.19 | -16,395,780.76 | -109,760,257.83 | 257,812,917.06 | | 投资活动现金流入小计 | 755,890.79 | 716,313.03 | - | 87,613,655.21 | | 投资活动现金流出小计 | 41,085,554.19 | 32,654,055.35 | 17,618,470.67 | 476,417,231.77 | | 投资活动产生的现金流量净额 | -40,329,663.4 | -31,937,742.32 | -17,618,470.67 | -388,803,576.56 | | 筹资活动现金流入小计 | 814,000,000 | 729,000,000 | 370,000,000 | 1,206,000,000 | | 筹资活动现金流出小计 | 909,750,268.56 | 716,190,144.81 | 304,321,905.04 | 1,105,479,702.25 | | 筹资活动产生的现金流量净额 | -95,750,268.56 | 12,809,855.19 | 65,678,094.96 | 100,520,297.75 | | 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 | -16,570,499.77 | -35,523,667.89 | -61,700,633.54 | -30,470,361.75 | | 期末现金及现金等价物余额 | 366,019,733.63 | 347,066,565.51 | 320,889,599.86 | 382,590,233.4 |
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