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截至第三季度实现净利润0.54亿元，每股收益0.77元。
截至第三季度最新股东权益166616.50万元，未分配利润32326.34万元。
截至第三季度最新总资产264514.15万元，负债97897.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 814,139,659.81 | 487,440,750.97 | 223,702,624.57 | 972,157,492.16 | | 营业总成本 | 745,189,507.78 | 462,320,675.03 | 213,003,504.06 | 975,545,322.28 | | 营业利润 | 50,175,497.65 | 17,256,046.15 | 10,825,518.47 | 11,958,579.37 | | 利润总额 | 47,864,248.09 | 15,991,900.4 | 9,648,905.78 | 11,869,361.42 | | 净利润 | 53,961,502.03 | 21,453,427.03 | 10,980,520.66 | 23,627,866.31 | | 其他综合收益 | 3,159,997.49 | 3,823,216.38 | - | 2,434,872.23 | | 综合收益总额 | 57,121,499.52 | 25,276,643.41 | 10,980,520.66 | 26,062,738.54 |
| 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 | 1,555,442,305.24 | 1,416,331,452.1 | 1,393,723,457.64 | 1,489,769,750.14 | | 非流动资产合计 | 1,089,699,168 | 1,041,755,179.46 | 1,046,830,093.62 | 1,013,836,923.56 | | 资产总计 | 2,645,141,473.24 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.7 | | 流动负债合计 | 890,598,570.07 | 701,964,945.12 | 693,555,212.47 | 715,813,055.37 | | 非流动负债合计 | 88,377,869.08 | 112,697,074.13 | 102,514,142.48 | 140,894,416.3 | | 负债合计 | 978,976,439.15 | 814,662,019.25 | 796,069,354.95 | 856,707,471.67 | | 归属于母公司股东权益合计 | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | | 股东权益合计 | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | | 负债和股东权益合计 | 2,645,141,473.24 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.7 |
| 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 | 713,809,122.18 | 469,939,909.15 | 267,176,992.43 | 797,472,080.63 | | 经营活动现金流出小计 | 670,867,163.64 | 422,266,118.28 | 227,952,273.88 | 722,401,334.31 | | 经营活动产生的现金流量净额 | 42,941,958.54 | 47,673,790.87 | 39,224,718.55 | 75,070,746.32 | | 投资活动现金流入小计 | 706,472,371.15 | 302,007,124.58 | 51,809.51 | 1,212,763,246.4 | | 投资活动现金流出小计 | 784,703,232.65 | 421,128,228.25 | 66,445,828.97 | 1,359,096,303.95 | | 投资活动产生的现金流量净额 | -78,230,861.5 | -119,121,103.67 | -66,394,019.46 | -146,333,057.55 | | 筹资活动现金流入小计 | 621,075,573.45 | 345,400,000 | 189,008,431.85 | 426,058,861 | | 筹资活动现金流出小计 | 499,784,513.05 | 341,686,608.17 | 194,897,398.81 | 274,538,034.65 | | 筹资活动产生的现金流量净额 | 121,291,060.4 | 3,713,391.83 | -5,888,966.96 | 151,520,826.35 | | 汇率变动对现金及现金等价物的影响 | 4,010,985.63 | 3,929,125.39 | 2,084,774.92 | 1,245,127.2 | | 现金及现金等价物净增加额 | 90,013,143.07 | -63,804,795.58 | -30,973,492.95 | 81,503,642.32 | | 期末现金及现金等价物余额 | 645,052,079.61 | 491,234,140.96 | 524,065,443.59 | 555,038,936.54 |
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