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截至第三季度实现净利润0.47亿元，每股收益0.35元。
截至第三季度最新股东权益149678.70万元，未分配利润24637.61万元。
截至第三季度最新总资产233978.03万元，负债84299.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 738,690,877.26 | 450,434,922.22 | 204,197,033.06 | 822,690,486.2 | | 营业总成本 | 674,080,249.07 | 403,564,111 | 178,365,367.43 | 731,821,448.43 | | 营业利润 | 55,712,037.85 | 42,865,477.26 | 23,507,912.16 | 100,854,917.09 | | 利润总额 | 54,038,197.06 | 42,826,235.74 | 23,435,524.38 | 100,760,128.13 | | 净利润 | 47,124,203.41 | 38,206,512.68 | 20,880,986.68 | 90,164,400.79 | | 其他综合收益 | 24,467,017.05 | -12,958,623.95 | -12,131,588.89 | 2,770,304.14 | | 综合收益总额 | 71,591,220.46 | 25,247,888.73 | 8,749,397.79 | 92,934,704.93 |
| 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 | 1,514,456,808.43 | 1,393,538,358.17 | 1,389,071,172.68 | 1,397,386,400.86 | | 非流动资产合计 | 825,323,473.91 | 724,149,644.04 | 651,068,409.91 | 563,951,984.87 | | 资产总计 | 2,339,780,282.34 | 2,117,688,002.21 | 2,040,139,582.59 | 1,961,338,385.73 | | 流动负债合计 | 836,506,768.04 | 662,441,535.89 | 582,978,964.95 | 513,219,431.49 | | 非流动负债合计 | 6,486,502.01 | 7,894,020.83 | 9,293,202.95 | 10,026,793.04 | | 负债合计 | 842,993,270.05 | 670,335,556.72 | 592,272,167.9 | 523,246,224.53 | | 归属于母公司股东权益合计 | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 | 1,438,092,161.2 | | 股东权益合计 | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 | 1,438,092,161.2 | | 负债和股东权益合计 | 2,339,780,282.34 | 2,117,688,002.21 | 2,040,139,582.59 | 1,961,338,385.73 |
| 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 | 646,994,900.3 | 396,094,730.8 | 227,000,689.63 | 714,747,952.31 | | 经营活动现金流出小计 | 544,008,169.46 | 335,622,186.06 | 170,096,585.08 | 584,960,618.38 | | 经营活动产生的现金流量净额 | 102,986,730.84 | 60,472,544.74 | 56,904,104.55 | 129,787,333.93 | | 投资活动现金流入小计 | 725,562,044.16 | 725,562,044.16 | 158,757,179.7 | 684.21 | | 投资活动现金流出小计 | 899,422,882.27 | 759,463,957.53 | 353,111,714.02 | 353,551,103.78 | | 投资活动产生的现金流量净额 | -173,860,838.11 | -33,901,913.37 | -194,354,534.32 | -353,550,419.57 | | 筹资活动现金流入小计 | 322,422,263.47 | 144,000,000.01 | 118,800,000 | 1,009,675,693.64 | | 筹资活动现金流出小计 | 159,424,266.47 | 55,017,484.59 | 34,403,451.96 | 158,880,441.17 | | 筹资活动产生的现金流量净额 | 162,997,997 | 88,982,515.42 | 84,396,548.04 | 850,795,252.47 | | 汇率变动对现金及现金等价物的影响 | 12,540,930.3 | 3,218,134.02 | 249,775 | 2,088,399.96 | | 现金及现金等价物净增加额 | 104,664,820.03 | 118,771,280.81 | -52,804,106.73 | 629,120,566.79 | | 期末现金及现金等价物余额 | 794,874,560.01 | 808,981,020.79 | 637,405,633.25 | 690,209,739.98 |
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