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截至第三季度实现净利润1.72亿元，每股收益0.29元。
截至第三季度最新股东权益304535.46万元，未分配利润115647.00万元。
截至第三季度最新总资产495424.27万元，负债190888.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,406,012,492.86 | 916,695,741.19 | 442,438,250.22 | 2,116,723,460.04 | | 营业总成本 | 1,224,313,964.37 | 787,995,617.74 | 395,337,249.79 | 1,721,606,176.15 | | 营业利润 | 185,066,673.97 | 132,019,637.23 | 51,737,034.16 | 405,461,029.52 | | 利润总额 | 184,989,032.62 | 132,094,108.58 | 51,806,307.55 | 405,461,668.35 | | 净利润 | 171,997,810.51 | 121,351,368.89 | 45,183,977.01 | 368,768,811.99 | | 其他综合收益 | 625,113.09 | -1,635,705.26 | -1,413,709.89 | 165,984.1 | | 综合收益总额 | 172,622,923.6 | 119,715,663.63 | 43,770,267.12 | 368,934,796.09 |
| 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 | 2,713,612,965.56 | 2,647,764,763.77 | 2,674,212,666.99 | 2,694,645,298.65 | | 非流动资产合计 | 2,240,629,771.01 | 2,211,267,157.51 | 2,166,103,669.94 | 2,155,010,204.42 | | 资产总计 | 4,954,242,736.57 | 4,859,031,921.28 | 4,840,316,336.93 | 4,849,655,503.07 | | 流动负债合计 | 1,442,078,404.27 | 1,453,053,468.35 | 1,344,413,066.17 | 1,448,126,596.11 | | 非流动负债合计 | 466,809,711.58 | 409,662,602.56 | 501,200,177.69 | 437,298,294.84 | | 负债合计 | 1,908,888,115.85 | 1,862,716,070.91 | 1,845,613,243.86 | 1,885,424,890.95 | | 归属于母公司股东权益合计 | 2,596,056,967.21 | 2,554,209,227.37 | 2,560,906,934.91 | 2,528,269,883.37 | | 股东权益合计 | 3,045,354,620.72 | 2,996,315,850.37 | 2,994,703,093.07 | 2,964,230,612.12 | | 负债和股东权益合计 | 4,954,242,736.57 | 4,859,031,921.28 | 4,840,316,336.93 | 4,849,655,503.07 |
| 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 | 1,295,974,725.5 | 812,186,110.17 | 430,881,447.85 | 1,996,208,877.74 | | 经营活动现金流出小计 | 1,136,884,371.53 | 735,752,876.87 | 492,381,686.28 | 1,625,913,352.58 | | 经营活动产生的现金流量净额 | 159,090,353.97 | 76,433,233.3 | -61,500,238.43 | 370,295,525.16 | | 投资活动现金流入小计 | 2,125,956.27 | 670,921.45 | 9,803.92 | 6,585,267.26 | | 投资活动现金流出小计 | 314,096,735.2 | 240,987,088.26 | 139,058,847.16 | 628,259,654.92 | | 投资活动产生的现金流量净额 | -311,970,778.93 | -240,316,166.81 | -139,049,043.24 | -621,674,387.66 | | 筹资活动现金流入小计 | 623,128,977.67 | 358,728,977.67 | 263,413,744.33 | 832,939,906.01 | | 筹资活动现金流出小计 | 692,295,218.02 | 406,474,054.05 | 165,362,220.54 | 701,560,174.62 | | 筹资活动产生的现金流量净额 | -69,166,240.35 | -47,745,076.38 | 98,051,523.79 | 131,379,731.39 | | 汇率变动对现金及现金等价物的影响 | 1,497,294.77 | -202,772.85 | -666,964.48 | 2,699,375.28 | | 现金及现金等价物净增加额 | -220,549,370.54 | -211,830,782.74 | -103,164,722.36 | -117,299,755.83 | | 期末现金及现金等价物余额 | 698,002,507.11 | 706,721,094.91 | 815,387,155.29 | 918,551,877.65 |
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