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截至第三季度实现净利润0.97亿元，每股收益0.97元。
截至第三季度最新股东权益163669.03万元，未分配利润46523.96万元。
截至第三季度最新总资产182700.33万元，负债19031.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,167,650,779.35 | 817,205,416.61 | 364,546,403.1 | 1,433,324,409.99 | | 营业总成本 | 1,073,915,050.32 | 752,084,109.73 | 344,223,891.49 | 1,381,652,782.9 | | 营业利润 | 105,262,269.28 | 72,595,678.84 | 19,472,283.37 | 55,852,395.97 | | 利润总额 | 105,985,351.94 | 72,846,415.67 | 19,747,582.14 | 54,265,189.08 | | 净利润 | 97,039,268.2 | 66,763,105.43 | 18,620,279.14 | 47,277,214.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,039,268.2 | 66,763,105.43 | 18,620,279.14 | 47,277,214.58 |
| 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 | 656,197,158.95 | 676,242,972.64 | 604,597,617.7 | 623,223,648.5 | | 非流动资产合计 | 1,170,806,152.47 | 1,186,094,944.55 | 1,209,742,069.58 | 1,227,946,851.84 | | 资产总计 | 1,827,003,311.42 | 1,862,337,917.19 | 1,814,339,687.28 | 1,851,170,500.34 | | 流动负债合计 | 163,910,458.62 | 199,965,402.05 | 200,476,896.26 | 255,953,426.32 | | 非流动负债合计 | 26,402,590.12 | 26,425,575.67 | 26,720,154.3 | 27,358,821.31 | | 负债合计 | 190,313,048.74 | 226,390,977.72 | 227,197,050.56 | 283,312,247.63 | | 归属于母公司股东权益合计 | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 | 1,567,858,252.71 | | 股东权益合计 | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 | 1,567,858,252.71 | | 负债和股东权益合计 | 1,827,003,311.42 | 1,862,337,917.19 | 1,814,339,687.28 | 1,851,170,500.34 |
| 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 | 892,360,825.64 | 572,588,153.01 | 308,772,908.17 | 1,009,239,153.91 | | 经营活动现金流出小计 | 752,699,921.32 | 464,412,019.03 | 197,950,342.29 | 908,262,310.13 | | 经营活动产生的现金流量净额 | 139,660,904.32 | 108,176,133.98 | 110,822,565.88 | 100,976,843.78 | | 投资活动现金流入小计 | 820,586.5 | 796,458.5 | 13,920 | 11,086,113.96 | | 投资活动现金流出小计 | 16,336,875.93 | 6,537,227.94 | 2,990,943.39 | 6,543,984.39 | | 投资活动产生的现金流量净额 | -15,516,289.43 | -5,740,769.44 | -2,977,023.39 | 4,542,129.57 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 242,584,730.14 | | 筹资活动现金流出小计 | 130,000,000 | 100,000,000 | 75,000,000 | 337,713,160.15 | | 筹资活动产生的现金流量净额 | -120,000,000 | -90,000,000 | -65,000,000 | -95,128,430.01 | | 汇率变动对现金及现金等价物的影响 | 586,173.37 | 513,455.64 | 197,041.71 | 540,792.56 | | 现金及现金等价物净增加额 | 4,730,788.26 | 12,948,820.18 | 43,042,584.2 | 10,931,335.9 | | 期末现金及现金等价物余额 | 29,663,288.77 | 37,881,320.69 | 67,975,084.71 | 24,932,500.51 |
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