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截至第三季度实现净利润0.44亿元，每股收益0.25元。
截至第三季度最新股东权益126609.64万元，未分配利润33168.22万元。
截至第三季度最新总资产176674.26万元，负债50064.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,624,395,865.36 | 895,309,794.64 | 412,455,280.83 | 1,646,620,919.75 | | 营业总成本 | 1,561,538,318.05 | 856,348,258.06 | 387,275,265.87 | 1,538,752,414.08 | | 营业利润 | 45,201,969.43 | 24,538,581.95 | 22,187,669.71 | 99,296,279.81 | | 利润总额 | 45,103,808 | 24,564,698.36 | 22,179,389.27 | 99,787,940.08 | | 净利润 | 43,875,456.4 | 24,362,672.21 | 20,642,406.85 | 83,709,282.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,875,456.4 | 24,362,672.21 | 20,642,406.85 | 83,709,282.04 |
| 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 | 940,800,639.05 | 840,081,058.43 | 793,158,118.39 | 804,445,371.3 | | 非流动资产合计 | 825,941,961.17 | 745,306,731.5 | 680,552,750.27 | 666,579,446.77 | | 资产总计 | 1,766,742,600.22 | 1,585,387,789.93 | 1,473,710,868.66 | 1,471,024,818.07 | | 流动负债合计 | 463,159,277.28 | 310,158,587.55 | 197,829,481.83 | 216,161,899.24 | | 非流动负债合计 | 37,486,874.59 | 46,726,248.63 | 17,498,698.44 | 17,612,637.29 | | 负债合计 | 500,646,151.87 | 356,884,836.18 | 215,328,180.27 | 233,774,536.53 | | 归属于母公司股东权益合计 | 1,236,023,435.93 | 1,217,955,791.01 | 1,248,460,509.83 | 1,228,126,999.92 | | 股东权益合计 | 1,266,096,448.35 | 1,228,502,953.75 | 1,258,382,688.39 | 1,237,250,281.54 | | 负债和股东权益合计 | 1,766,742,600.22 | 1,585,387,789.93 | 1,473,710,868.66 | 1,471,024,818.07 |
| 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 | 1,308,581,129.73 | 614,166,239.36 | 307,299,388.81 | 1,525,339,341.94 | | 经营活动现金流出小计 | 1,493,680,238.02 | 844,851,325.24 | 411,847,821.36 | 1,579,561,948.97 | | 经营活动产生的现金流量净额 | -185,099,108.29 | -230,685,085.88 | -104,548,432.55 | -54,222,607.03 | | 投资活动现金流入小计 | 27,111,589.94 | 14,022,918.83 | 6,014,553.35 | 395,130,750.99 | | 投资活动现金流出小计 | 156,776,469.72 | 90,675,970.71 | 8,762,065.35 | 658,160,756.12 | | 投资活动产生的现金流量净额 | -129,664,879.78 | -76,653,051.88 | -2,747,512 | -263,030,005.13 | | 筹资活动现金流入小计 | 146,470,000 | 80,490,000 | 10,490,000 | 100,090,000 | | 筹资活动现金流出小计 | 61,524,575.24 | 4,433,169.31 | 844,241.46 | 138,780,414.47 | | 筹资活动产生的现金流量净额 | 84,945,424.76 | 76,056,830.69 | 9,645,758.54 | -38,690,414.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -15,143.04 | | 现金及现金等价物净增加额 | -229,818,563.31 | -231,281,307.07 | -97,650,186.01 | -355,958,169.67 | | 期末现金及现金等价物余额 | 161,624,723.83 | 160,161,980.07 | 293,793,100.76 | 391,443,287.14 |
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