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截至第三季度实现净利润0.82亿元，每股收益0.38元。
截至第三季度最新股东权益216279.05万元，未分配利润46503.25万元。
截至第三季度最新总资产313385.34万元，负债97106.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 923,167,318.65 | 593,785,311.75 | 272,791,397.35 | 1,136,424,735.64 | | 营业总成本 | 841,806,932.1 | 536,856,497.21 | 240,785,122.83 | 999,299,052.64 | | 营业利润 | 81,265,747.89 | 56,498,177.02 | 28,570,134.34 | 153,496,319.68 | | 利润总额 | 81,234,435.47 | 56,467,178.76 | 28,537,710.29 | 153,649,830.91 | | 净利润 | 82,119,365.6 | 56,454,461.85 | 28,251,463.52 | 136,725,422.47 | | 其他综合收益 | -3,813,274.82 | -2,115,010.37 | -14,593.11 | -115,811.7 | | 综合收益总额 | 78,306,090.78 | 54,339,451.48 | 28,236,870.41 | 136,609,610.77 |
| 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 | 1,791,300,347.89 | 1,788,199,739.43 | 1,810,179,958.03 | 1,879,651,761.19 | | 非流动资产合计 | 1,342,553,040.35 | 1,207,167,726.2 | 1,085,366,588.7 | 1,041,551,387.23 | | 资产总计 | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 | 2,921,203,148.42 | | 流动负债合计 | 678,218,390.62 | 550,822,174.78 | 474,704,322.18 | 491,212,627.18 | | 非流动负债合计 | 292,844,459.2 | 295,365,597.42 | 254,543,317.84 | 292,565,796.29 | | 负债合计 | 971,062,849.82 | 846,187,772.2 | 729,247,640.02 | 783,778,423.47 | | 归属于母公司股东权益合计 | 2,158,522,443.35 | 2,144,274,406.96 | 2,161,164,179.14 | 2,131,819,850.47 | | 股东权益合计 | 2,162,790,538.42 | 2,149,179,693.43 | 2,166,298,906.71 | 2,137,424,724.95 | | 负债和股东权益合计 | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 | 2,921,203,148.42 |
| 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 | 622,985,450 | 411,989,002.91 | 189,966,719.45 | 989,251,578.63 | | 经营活动现金流出小计 | 756,697,812.7 | 499,584,656.68 | 240,235,601.05 | 888,298,730.96 | | 经营活动产生的现金流量净额 | -133,712,362.7 | -87,595,653.77 | -50,268,881.6 | 100,952,847.67 | | 投资活动现金流入小计 | 943,207,862.4 | 435,683,087.95 | 167,012,581.03 | 303,983,297.92 | | 投资活动现金流出小计 | 1,060,518,553.37 | 399,030,026.1 | 206,864,179.85 | 878,673,886.16 | | 投资活动产生的现金流量净额 | -117,310,690.97 | 36,653,061.85 | -39,851,598.82 | -574,690,588.24 | | 筹资活动现金流入小计 | 181,452,893.96 | 151,000,000 | 50,000,000 | 1,525,876,294.95 | | 筹资活动现金流出小计 | 210,123,563.91 | 194,480,403.62 | 88,384,515 | 626,425,039.46 | | 筹资活动产生的现金流量净额 | -28,670,669.95 | -43,480,403.62 | -38,384,515 | 899,451,255.49 | | 汇率变动对现金及现金等价物的影响 | -2,881,701.05 | -821,435.87 | -873,583.66 | 955,569.61 | | 现金及现金等价物净增加额 | -282,575,424.67 | -95,244,431.41 | -129,378,579.08 | 426,669,084.53 | | 期末现金及现金等价物余额 | 222,161,646.2 | 409,492,639.46 | 375,358,491.79 | 504,737,070.87 |
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