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截至第三季度实现净利润0.47亿元，每股收益0.12元。
截至第三季度最新股东权益164565.11万元，未分配利润30783.45万元。
截至第三季度最新总资产304938.14万元，负债140373.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,179,509,245.39 | 723,255,799.73 | 387,259,153.8 | 1,519,609,636.73 | | 营业总成本 | 1,118,777,228.16 | 679,081,377.22 | 377,841,738.73 | 1,542,614,491.09 | | 营业利润 | 54,577,861.76 | 38,231,070.24 | 11,202,200.71 | -108,388,827.8 | | 利润总额 | 54,096,073.77 | 38,127,446.66 | 11,166,821.31 | -129,094,015.45 | | 净利润 | 47,174,392.71 | 32,968,352.2 | 12,576,361.34 | -122,411,975.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,174,392.71 | 32,968,352.2 | 12,576,361.34 | -122,411,975.46 |
| 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 | 1,501,651,154.45 | 1,445,790,068.61 | 1,430,358,088.56 | 1,435,033,818.24 | | 非流动资产合计 | 1,547,730,203.4 | 1,562,453,681.26 | 1,593,163,865.72 | 1,599,804,106.86 | | 资产总计 | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 | 3,034,837,925.1 | | 流动负债合计 | 1,321,430,170.64 | 1,296,892,584.08 | 1,214,637,499.65 | 1,274,789,091.81 | | 非流动负债合计 | 82,300,131.21 | 83,392,736.3 | 203,855,960.89 | 159,587,943.32 | | 负债合计 | 1,403,730,301.85 | 1,380,285,320.38 | 1,418,493,460.54 | 1,434,377,035.13 | | 归属于母公司股东权益合计 | 1,610,194,474.19 | 1,593,907,569.88 | 1,577,280,118 | 1,575,242,093.23 | | 股东权益合计 | 1,645,651,056 | 1,627,958,429.49 | 1,605,028,493.74 | 1,600,460,889.97 | | 负债和股东权益合计 | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 | 3,034,837,925.1 |
| 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 | 769,797,866.27 | 711,007,654.46 | 319,072,064.08 | 1,326,919,617.37 | | 经营活动现金流出小计 | 722,225,955.04 | 629,016,755.99 | 293,231,480.41 | 1,199,393,831.89 | | 经营活动产生的现金流量净额 | 47,571,911.23 | 81,990,898.47 | 25,840,583.67 | 127,525,785.48 | | 投资活动现金流入小计 | 220,751,280.81 | 145,584,602.73 | 95,206,520.54 | 510,333,822.3 | | 投资活动现金流出小计 | 269,858,350.84 | 186,891,292.52 | 121,797,609.75 | 661,511,795.9 | | 投资活动产生的现金流量净额 | -49,107,070.03 | -41,306,689.79 | -26,591,089.21 | -151,177,973.6 | | 筹资活动现金流入小计 | 327,770,915.15 | 252,050,081.58 | 142,661,668.88 | 413,887,279.16 | | 筹资活动现金流出小计 | 396,863,947.85 | 330,965,840.38 | 225,787,170.09 | 625,645,548.79 | | 筹资活动产生的现金流量净额 | -69,093,032.7 | -78,915,758.8 | -83,125,501.21 | -211,758,269.63 | | 汇率变动对现金及现金等价物的影响 | 65,930.96 | 60,139.23 | 4,069.18 | 94,653.23 | | 现金及现金等价物净增加额 | -70,562,260.54 | -38,171,410.89 | -83,871,937.57 | -235,315,804.52 | | 期末现金及现金等价物余额 | 99,265,495.3 | 131,656,344.95 | 85,955,818.27 | 169,827,755.84 |
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