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截至第三季度实现净利润0.36亿元，每股收益0.07元。
截至第三季度最新股东权益276350.47万元，未分配利润164754.19万元。
截至第三季度最新总资产426845.18万元，负债150494.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,074,491,139.98 | 752,797,947.41 | 429,172,675.52 | 1,541,938,584.52 | | 营业总成本 | 1,077,232,284.96 | 737,793,960.69 | 410,431,118.52 | 1,492,684,784.94 | | 营业利润 | 40,409,653.41 | 24,378,736.13 | 31,463,880.22 | 26,998,295.74 | | 利润总额 | 35,433,677.52 | 22,870,895.91 | 31,245,726.75 | 29,931,791.44 | | 净利润 | 36,246,556.95 | 30,045,181.05 | 24,958,440.91 | 26,326,989.1 | | 其他综合收益 | 17,188,676.62 | 2,693,441.19 | 1,746,799.42 | -16,710,190.01 | | 综合收益总额 | 53,435,233.57 | 32,738,622.24 | 26,705,240.33 | 9,616,799.09 |
| 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 | 1,742,116,901.45 | 1,853,878,151.4 | 1,915,917,251.53 | 1,923,266,915.85 | | 非流动资产合计 | 2,526,334,933.52 | 2,467,829,836.75 | 2,490,682,254 | 2,373,091,069.09 | | 资产总计 | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 | | 流动负债合计 | 1,293,169,490.13 | 1,345,614,997.42 | 1,434,183,202.01 | 1,326,611,039.08 | | 非流动负债合计 | 211,777,645.81 | 184,381,520.77 | 184,428,855.82 | 210,774,098.14 | | 负债合计 | 1,504,947,135.94 | 1,529,996,518.19 | 1,618,612,057.83 | 1,537,385,137.22 | | 归属于母公司股东权益合计 | 2,664,364,786.02 | 2,695,880,118.72 | 2,688,277,968.03 | 2,657,692,685.28 | | 股东权益合计 | 2,763,504,699.03 | 2,791,711,469.96 | 2,787,987,447.7 | 2,758,972,847.72 | | 负债和股东权益合计 | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 |
| 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 | 1,113,176,950.29 | 834,391,762.96 | 578,657,479.61 | 1,416,551,914.72 | | 经营活动现金流出小计 | 976,952,224.95 | 718,146,649.7 | 477,300,115.72 | 1,489,421,704.28 | | 经营活动产生的现金流量净额 | 136,224,725.34 | 116,245,113.26 | 101,357,363.89 | -72,869,789.56 | | 投资活动现金流入小计 | 61,622,386.79 | 7,748,334.62 | 1,967,181.53 | 21,906,093.02 | | 投资活动现金流出小计 | 254,855,412.49 | 156,052,945.77 | 166,170,288.9 | 177,938,872.26 | | 投资活动产生的现金流量净额 | -193,233,025.7 | -148,304,611.15 | -164,203,107.37 | -156,032,779.24 | | 筹资活动现金流入小计 | 945,430,935.57 | 651,922,331.32 | 882,834,406.35 | 896,950,326.47 | | 筹资活动现金流出小计 | 1,032,606,018.32 | 702,628,893.39 | 854,853,445.67 | 887,693,918.36 | | 筹资活动产生的现金流量净额 | -87,175,082.75 | -50,706,562.07 | 27,980,960.68 | 9,256,408.11 | | 汇率变动对现金及现金等价物的影响 | -201,111.11 | 44,662.97 | 369,904.19 | -1,248,468.19 | | 现金及现金等价物净增加额 | -144,384,494.22 | -82,721,396.99 | -34,494,878.61 | -220,894,628.88 | | 期末现金及现金等价物余额 | 73,766,560.85 | 135,429,658.08 | 183,656,176.46 | 218,151,055.07 |
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