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截至第三季度实现净利润0.91亿元，每股收益0.14元。
截至第三季度最新股东权益204241.48万元，未分配利润50571.40万元。
截至第三季度最新总资产278656.59万元，负债74415.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 777,651,034.67 | 468,032,178.34 | 194,380,873.39 | 1,365,792,743.94 | | 营业总成本 | 693,485,107.18 | 424,555,558.17 | 185,254,486.7 | 1,236,770,653.81 | | 营业利润 | 110,419,487.19 | 65,153,333.6 | 17,935,167.77 | 110,592,571.87 | | 利润总额 | 105,339,078.24 | 60,466,098.76 | 17,193,799.58 | 119,846,715.03 | | 净利润 | 91,376,341.67 | 52,357,249.46 | 14,788,924.82 | 87,229,145.08 | | 其他综合收益 | -185,711.55 | -1,216,845.23 | -115,367.93 | -404,276.11 | | 综合收益总额 | 91,190,630.12 | 51,140,404.23 | 14,673,556.89 | 86,824,868.97 |
| 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 | 1,145,369,429.32 | 1,167,433,825.57 | 1,171,713,595.81 | 1,232,402,134.81 | | 非流动资产合计 | 1,641,196,451.52 | 1,615,262,236.96 | 1,633,226,461.62 | 1,641,844,388.08 | | 资产总计 | 2,786,565,880.84 | 2,782,696,062.53 | 2,804,940,057.43 | 2,874,246,522.89 | | 流动负债合计 | 649,875,268.19 | 670,076,350.31 | 646,417,531.42 | 749,896,033.17 | | 非流动负债合计 | 94,275,785.78 | 95,281,472.57 | 102,212,550.84 | 86,446,021.44 | | 负债合计 | 744,151,053.97 | 765,357,822.88 | 748,630,082.26 | 836,342,054.61 | | 归属于母公司股东权益合计 | 1,930,144,221.39 | 1,897,779,415.38 | 1,925,343,149.5 | 1,912,962,575.76 | | 股东权益合计 | 2,042,414,826.87 | 2,017,338,239.65 | 2,056,309,975.17 | 2,037,904,468.28 | | 负债和股东权益合计 | 2,786,565,880.84 | 2,782,696,062.53 | 2,804,940,057.43 | 2,874,246,522.89 |
| 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 | 1,043,302,226.93 | 671,610,803.41 | 354,624,827.04 | 1,477,665,977.55 | | 经营活动现金流出小计 | 948,239,227.8 | 602,677,825.02 | 323,863,620.14 | 1,395,624,453.82 | | 经营活动产生的现金流量净额 | 95,062,999.13 | 68,932,978.39 | 30,761,206.9 | 82,041,523.73 | | 投资活动现金流入小计 | 744,083,490.18 | 469,716,138.94 | 222,737,615.54 | 841,446,392.12 | | 投资活动现金流出小计 | 892,025,066.19 | 604,822,612.32 | 390,799,103.74 | 835,527,795.63 | | 投资活动产生的现金流量净额 | -147,941,576.01 | -135,106,473.38 | -168,061,488.2 | 5,918,596.49 | | 筹资活动现金流入小计 | 87,633,297.52 | 20,240,433.83 | 20,053,146.55 | 50,095,595.65 | | 筹资活动现金流出小计 | 197,683,370.16 | 88,371,397.98 | 4,933,772.17 | 333,984,310.09 | | 筹资活动产生的现金流量净额 | -110,050,072.64 | -68,130,964.15 | 15,119,374.38 | -283,888,714.44 | | 汇率变动对现金及现金等价物的影响 | 574,695.91 | 440,652.84 | 184,628.84 | - | | 现金及现金等价物净增加额 | -162,353,953.61 | -133,863,806.3 | -121,996,278.08 | -195,928,594.22 | | 期末现金及现金等价物余额 | 148,240,938.24 | 176,731,085.55 | 188,598,613.77 | 310,594,891.85 |
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