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截至第三季度实现净利润1.11亿元，每股收益0.25元。
截至第三季度最新股东权益182904.67万元，未分配利润78006.40万元。
截至第三季度最新总资产251058.92万元，负债68154.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,067,381,333.76 | 1,580,023,748.85 | 758,317,502.5 | 1,846,738,841.89 | | 营业总成本 | 1,953,380,523.66 | 1,498,402,354.66 | 716,663,284.13 | 1,783,821,294.2 | | 营业利润 | 139,931,532.91 | 98,168,680.56 | 43,167,281.16 | 151,453,436.12 | | 利润总额 | 139,163,309.47 | 99,173,375.34 | 43,408,416.85 | 153,524,973.4 | | 净利润 | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 | 111,440,466.92 | | 其他综合收益 | - | - | - | -7,344,974.65 | | 综合收益总额 | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 | 104,095,492.27 |
| 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 | 998,260,459.85 | 979,292,579.53 | 896,353,539.49 | 915,873,798.39 | | 非流动资产合计 | 1,512,328,789.12 | 1,513,936,101.94 | 1,574,382,860.77 | 1,487,977,886.06 | | 资产总计 | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 | 2,403,851,684.45 | | 流动负债合计 | 568,668,136.92 | 578,574,210.42 | 582,576,779.49 | 549,039,403.1 | | 非流动负债合计 | 112,874,397 | 117,435,616.91 | 120,303,947.06 | 123,740,363.33 | | 负债合计 | 681,542,533.92 | 696,009,827.33 | 702,880,726.55 | 672,779,766.43 | | 归属于母公司股东权益合计 | 1,698,626,495.42 | 1,667,204,726.7 | 1,639,152,626.75 | 1,603,905,054.93 | | 股东权益合计 | 1,829,046,715.05 | 1,797,218,854.14 | 1,767,855,673.71 | 1,731,071,918.02 | | 负债和股东权益合计 | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 | 2,403,851,684.45 |
| 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 | 3,447,375,618.4 | 2,476,094,475.64 | 1,231,886,525.68 | 2,019,506,191.37 | | 经营活动现金流出小计 | 3,406,088,071.34 | 2,368,784,986.72 | 1,254,988,453.09 | 2,079,646,197.83 | | 经营活动产生的现金流量净额 | 41,287,547.06 | 107,309,488.92 | -23,101,927.41 | -60,140,006.46 | | 投资活动现金流入小计 | 738,013,664.24 | 440,060,519.18 | 318,970,014.75 | 677,411,633.15 | | 投资活动现金流出小计 | 819,917,191.82 | 576,523,124.82 | 317,562,620.37 | 810,619,126.84 | | 投资活动产生的现金流量净额 | -81,903,527.58 | -136,462,605.64 | 1,407,394.38 | -133,207,493.69 | | 筹资活动现金流入小计 | 343,000,000 | 263,000,000 | 180,000,000 | 359,922,892.83 | | 筹资活动现金流出小计 | 317,451,168.69 | 238,171,134.56 | 102,586,773.64 | 397,758,935.44 | | 筹资活动产生的现金流量净额 | 25,548,831.31 | 24,828,865.44 | 77,413,226.36 | -37,836,042.61 | | 汇率变动对现金及现金等价物的影响 | -11,909.8 | 578.35 | - | 101.09 | | 现金及现金等价物净增加额 | -15,079,059.01 | -4,323,672.93 | 55,718,693.33 | -231,183,441.67 | | 期末现金及现金等价物余额 | 145,144,328.68 | 155,899,714.76 | 215,942,081.02 | 160,223,387.69 |
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