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截至第三季度实现净利润0.01亿元，每股收益0.07元。
截至第三季度最新股东权益163721.51万元，未分配利润30760.33万元。
截至第三季度最新总资产230945.48万元，负债67223.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 841,355,951.24 | 505,610,178.05 | 229,777,520.78 | 1,006,518,606.24 | | 营业总成本 | 834,093,694.03 | 497,346,087.9 | 222,297,881.44 | 886,173,678.37 | | 营业利润 | -1,466,558.72 | -5,967,257.86 | 12,017,294.91 | 121,393,686.22 | | 利润总额 | -6,670,852.64 | -9,501,635.83 | 11,261,131.4 | 125,112,385.33 | | 净利润 | 586,850.46 | -4,624,616.5 | 10,934,034.14 | 115,026,518.62 | | 其他综合收益 | -8,187,880.79 | -4,866,285.5 | 724,133.51 | 6,217,650.6 | | 综合收益总额 | -7,601,030.33 | -9,490,902 | 11,658,167.65 | 121,244,169.22 |
| 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 | 1,435,912,613.05 | 1,267,783,481.56 | 1,275,454,543.03 | 1,325,169,001.24 | | 非流动资产合计 | 873,542,229.64 | 802,047,502.4 | 788,655,989.22 | 725,853,464.82 | | 资产总计 | 2,309,454,842.69 | 2,069,830,983.96 | 2,064,110,532.25 | 2,051,022,466.06 | | 流动负债合计 | 578,060,641.09 | 399,647,794.35 | 334,226,651.52 | 363,172,845.59 | | 非流动负债合计 | 94,179,089.12 | 68,084,565.01 | 71,584,178.67 | 42,593,062.57 | | 负债合计 | 672,239,730.21 | 467,732,359.36 | 405,810,830.19 | 405,765,908.16 | | 归属于母公司股东权益合计 | 1,613,831,654.47 | 1,605,094,029.21 | 1,658,146,433.9 | 1,644,654,234.18 | | 股东权益合计 | 1,637,215,112.48 | 1,602,098,624.6 | 1,658,299,702.06 | 1,645,256,557.9 | | 负债和股东权益合计 | 2,309,454,842.69 | 2,069,830,983.96 | 2,064,110,532.25 | 2,051,022,466.06 |
| 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 | 892,430,682.14 | 594,933,425.48 | 296,061,454.15 | 1,003,673,285.07 | | 经营活动现金流出小计 | 862,830,939.44 | 533,893,056.45 | 262,562,712.12 | 933,831,686.76 | | 经营活动产生的现金流量净额 | 29,599,742.7 | 61,040,369.03 | 33,498,742.03 | 69,841,598.31 | | 投资活动现金流入小计 | 1,184,795,809.14 | 711,106,080.75 | 211,092,548.63 | 615,475,240.83 | | 投资活动现金流出小计 | 1,096,523,907.35 | 739,492,965.7 | 232,625,640.81 | 1,165,302,712.64 | | 投资活动产生的现金流量净额 | 88,271,901.79 | -28,386,884.95 | -21,533,092.18 | -549,827,471.81 | | 筹资活动现金流入小计 | 146,094,310.29 | 53,455,070.2 | 3,410,599.35 | 1,097,470,350.35 | | 筹资活动现金流出小计 | 110,882,155.3 | 51,160,853.05 | 7,648,363.16 | 472,000,499.03 | | 筹资活动产生的现金流量净额 | 35,212,154.99 | 2,294,217.15 | -4,237,763.81 | 625,469,851.32 | | 汇率变动对现金及现金等价物的影响 | 456,722.99 | 3,274,139.89 | 2,053,035.62 | 3,235,831.19 | | 现金及现金等价物净增加额 | 153,540,522.47 | 38,221,841.12 | 9,780,921.66 | 148,719,809.01 | | 期末现金及现金等价物余额 | 426,633,063.05 | 311,314,381.7 | 282,873,462.24 | 273,092,540.58 |
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