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截至第三季度实现净利润0.35亿元，每股收益0.20元。
截至第三季度最新股东权益156656.01万元，未分配利润34410.92万元。
截至第三季度最新总资产237963.14万元，负债81307.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 988,741,114.11 | 587,429,325.57 | 302,454,736.84 | 1,149,903,764.67 | | 营业总成本 | 966,162,548.95 | 577,140,016.8 | 285,839,842.26 | 1,083,094,374.58 | | 营业利润 | 34,846,072.23 | 19,733,405.7 | 19,976,465.44 | 76,214,277.33 | | 利润总额 | 34,866,297.49 | 19,708,066.43 | 19,911,197.05 | 79,788,178.21 | | 净利润 | 34,665,969.18 | 20,198,197.18 | 18,326,599.42 | 71,730,511.88 | | 其他综合收益 | 1,224,030.24 | 497,352.29 | 228,555.4 | -503,156.93 | | 综合收益总额 | 35,889,999.42 | 20,695,549.47 | 18,555,154.82 | 71,227,354.95 |
| 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 | 972,490,720.74 | 970,290,702.21 | 887,136,414.62 | 929,148,188.6 | | 非流动资产合计 | 1,407,140,693.85 | 1,298,748,455.22 | 1,302,013,988.72 | 1,257,678,575.21 | | 资产总计 | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 | 2,186,826,763.81 | | 流动负债合计 | 673,644,932.39 | 634,359,539.14 | 563,825,238.55 | 583,403,367.83 | | 非流动负债合计 | 139,426,381.98 | 79,527,450.36 | 83,987,219.61 | 81,290,605.62 | | 负债合计 | 813,071,314.37 | 713,886,989.5 | 647,812,458.16 | 664,693,973.45 | | 归属于母公司股东权益合计 | 1,535,229,085.85 | 1,523,837,110.54 | 1,539,577,978.11 | 1,520,881,056.87 | | 股东权益合计 | 1,566,560,100.22 | 1,555,152,167.93 | 1,541,337,945.18 | 1,522,132,790.36 | | 负债和股东权益合计 | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 | 2,186,826,763.81 |
| 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 | 1,097,622,544.67 | 696,620,478.22 | 360,544,951.99 | 1,265,694,386.86 | | 经营活动现金流出小计 | 1,019,341,662.32 | 614,595,907.23 | 321,422,850.89 | 1,049,123,405.72 | | 经营活动产生的现金流量净额 | 78,280,882.35 | 82,024,570.99 | 39,122,101.1 | 216,570,981.14 | | 投资活动现金流入小计 | 220,320,333.35 | 168,777,611.13 | 53,809,500 | 5,992,000 | | 投资活动现金流出小计 | 264,458,830.05 | 180,611,372.48 | 74,686,899 | 797,164,995.44 | | 投资活动产生的现金流量净额 | -44,138,496.7 | -11,833,761.35 | -20,877,399 | -791,172,995.44 | | 筹资活动现金流入小计 | 526,317,914.52 | 294,047,919.36 | 96,342,349.64 | 1,193,837,486.12 | | 筹资活动现金流出小计 | 507,030,053.27 | 240,215,969.45 | 85,909,220.72 | 246,947,637.36 | | 筹资活动产生的现金流量净额 | 19,287,861.25 | 53,831,949.91 | 10,433,128.92 | 946,889,848.76 | | 汇率变动对现金及现金等价物的影响 | 180,815.25 | 1,123,674.02 | 480,587.25 | 672,989.87 | | 现金及现金等价物净增加额 | 53,611,062.15 | 125,146,433.57 | 29,158,418.27 | 372,960,824.33 | | 期末现金及现金等价物余额 | 449,290,224.55 | 520,825,595.97 | 424,837,580.67 | 395,679,162.4 |
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