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截至第三季度实现净利润0.29亿元，每股收益0.08元。
截至第三季度最新股东权益82313.14万元，未分配利润24509.08万元。
截至第三季度最新总资产241296.11万元，负债158982.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,377,320,162.65 | 928,258,042.24 | 412,941,295 | 1,578,630,944.67 | | 营业总成本 | 1,334,145,935.37 | 911,418,134.43 | 410,295,688.84 | 1,510,909,975.67 | | 营业利润 | 25,442,222.51 | 18,175,416.19 | 16,894,410.6 | 21,820,456.14 | | 利润总额 | 26,531,308.05 | 19,114,257.58 | 17,806,893.88 | 23,728,926.94 | | 净利润 | 29,049,914.77 | 21,162,695.24 | 16,431,548.61 | 29,695,379.57 | | 其他综合收益 | -2,915,791.96 | -4,718,056.51 | -3,926,157.07 | 4,502,320.51 | | 综合收益总额 | 26,134,122.81 | 16,444,638.73 | 12,505,391.54 | 34,197,700.08 |
| 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 | 1,555,093,503.76 | 1,549,922,602.11 | 1,617,102,371.27 | 1,652,580,406.99 | | 非流动资产合计 | 857,867,639.93 | 819,934,375.83 | 819,483,195.09 | 838,184,959.67 | | 资产总计 | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 | 2,490,765,366.66 | | 流动负债合计 | 1,015,609,294.6 | 1,009,334,817.08 | 1,079,039,553.89 | 1,095,214,870.99 | | 非流动负债合计 | 574,220,447.17 | 547,156,713.83 | 545,873,726.75 | 596,885,432.08 | | 负债合计 | 1,589,829,741.77 | 1,556,491,530.91 | 1,624,913,280.64 | 1,692,100,303.07 | | 归属于母公司股东权益合计 | 795,098,283.6 | 790,312,785.23 | 791,299,025.49 | 781,168,282.64 | | 股东权益合计 | 823,131,401.92 | 813,365,447.03 | 811,672,285.72 | 798,665,063.59 | | 负债和股东权益合计 | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 | 2,490,765,366.66 |
| 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 | 1,789,469,205.01 | 1,209,733,063.23 | 619,532,941.16 | 2,031,466,583.53 | | 经营活动现金流出小计 | 1,763,092,754.37 | 1,213,690,081.02 | 657,573,951.35 | 1,983,818,111.68 | | 经营活动产生的现金流量净额 | 26,376,450.64 | -3,957,017.79 | -38,041,010.19 | 47,648,471.85 | | 投资活动现金流入小计 | 8,579,863.93 | 6,256,064.63 | 6,210,066.03 | 74,357,091.64 | | 投资活动现金流出小计 | 54,157,893.48 | 20,692,558.37 | 4,576,056.51 | 103,263,105.45 | | 投资活动产生的现金流量净额 | -45,578,029.55 | -14,436,493.74 | 1,634,009.52 | -28,906,013.81 | | 筹资活动现金流入小计 | 246,346,276.51 | 168,476,119.2 | 105,266,301.05 | 592,681,784.92 | | 筹资活动现金流出小计 | 364,112,636.99 | 262,914,604.08 | 135,318,317.8 | 563,826,072.62 | | 筹资活动产生的现金流量净额 | -117,766,360.48 | -94,438,484.88 | -30,052,016.75 | 28,855,712.3 | | 汇率变动对现金及现金等价物的影响 | -3,852,038.9 | -3,624,599.8 | -2,228,504.46 | 277,860.51 | | 现金及现金等价物净增加额 | -140,819,978.29 | -116,456,596.21 | -68,687,521.88 | 47,876,030.85 | | 期末现金及现金等价物余额 | 213,313,343.42 | 237,676,725.5 | 285,445,799.83 | 354,133,321.71 |
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