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截至第三季度实现净利润0.63亿元，每股收益0.06元。
截至第三季度最新股东权益265135.27万元，未分配利润20696.58万元。
截至第三季度最新总资产311277.64万元，负债46142.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 736,190,921.41 | 435,351,508.63 | 180,722,461.13 | 756,827,043.89 | | 营业总成本 | 685,777,579.38 | 407,277,592.17 | 171,056,863.76 | 725,248,591.86 | | 营业利润 | 69,992,602.01 | 41,852,113.76 | 19,333,905.93 | 40,900,267.92 | | 利润总额 | 69,535,601.82 | 41,674,658.51 | 19,183,400.23 | 43,071,057.45 | | 净利润 | 63,004,499.68 | 37,340,835.81 | 17,271,363.97 | 37,717,199.74 | | 其他综合收益 | - | - | - | 55,393,042.67 | | 综合收益总额 | 63,004,499.68 | 37,340,835.81 | 17,271,363.97 | 93,110,242.41 |
| 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 | 1,721,186,702.6 | 1,736,966,764.39 | 1,817,111,016.09 | 1,758,201,531.7 | | 非流动资产合计 | 1,391,589,723.86 | 1,401,501,084.31 | 1,234,927,649.57 | 1,252,881,887.8 | | 资产总计 | 3,112,776,426.46 | 3,138,467,848.7 | 3,052,038,665.66 | 3,011,083,419.5 | | 流动负债合计 | 442,428,398.55 | 494,173,874.58 | 390,585,473.74 | 367,681,077.87 | | 非流动负债合计 | 18,995,299.46 | 19,444,909.54 | 18,891,246.17 | 19,726,518.02 | | 负债合计 | 461,423,698.01 | 513,618,784.12 | 409,476,719.91 | 387,407,595.89 | | 归属于母公司股东权益合计 | 2,454,795,027.33 | 2,436,745,869.84 | 2,479,035,081.45 | 2,465,099,715.15 | | 股东权益合计 | 2,651,352,728.45 | 2,624,849,064.58 | 2,642,561,945.75 | 2,623,675,823.61 | | 负债和股东权益合计 | 3,112,776,426.46 | 3,138,467,848.7 | 3,052,038,665.66 | 3,011,083,419.5 |
| 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 | 675,847,797.3 | 411,253,532.86 | 195,043,700.42 | 812,049,974 | | 经营活动现金流出小计 | 613,663,118.33 | 380,329,902.28 | 181,531,079.06 | 671,240,861.12 | | 经营活动产生的现金流量净额 | 62,184,678.97 | 30,923,630.58 | 13,512,621.36 | 140,809,112.88 | | 投资活动现金流入小计 | 449,592,924.91 | 175,538,932.88 | 11,053,638.35 | 294,936,376.72 | | 投资活动现金流出小计 | 957,977,604.61 | 786,503,826.61 | 70,974,134 | 295,949,204.23 | | 投资活动产生的现金流量净额 | -508,384,679.7 | -610,964,893.73 | -59,920,495.65 | -1,012,827.51 | | 筹资活动现金流入小计 | 22,930,000 | 22,090,000 | 490,000 | 32,184,000 | | 筹资活动现金流出小计 | 91,437,452.05 | 15,006,777.22 | 13,262,818.33 | 135,844,781.89 | | 筹资活动产生的现金流量净额 | -68,507,452.05 | 7,083,222.78 | -12,772,818.33 | -103,660,781.89 | | 汇率变动对现金及现金等价物的影响 | -6,603,126.89 | 1,948,819.01 | 294,097.35 | 4,433,222.19 | | 现金及现金等价物净增加额 | -521,310,579.67 | -571,009,221.36 | -58,886,595.27 | 40,568,725.67 | | 期末现金及现金等价物余额 | 622,568,008.81 | 572,869,367.12 | 1,084,991,993.21 | 1,143,878,588.48 |
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