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截至第三季度实现净利润0.35亿元，每股收益0.18元。
截至第三季度最新股东权益158758.54万元，未分配利润80433.43万元。
截至第三季度最新总资产222461.30万元，负债63702.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,013,101,711.23 | 639,546,902.52 | 251,316,414.2 | 1,789,198,828.01 | | 营业总成本 | 980,847,049.63 | 611,661,315.15 | 256,032,523.29 | 1,655,613,310.56 | | 营业利润 | 33,334,981.39 | 30,724,425.36 | 10,126,647.25 | 143,399,713.07 | | 利润总额 | 36,079,228.52 | 33,519,176.53 | 12,942,493.2 | 146,398,215.39 | | 净利润 | 35,082,795.93 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,082,795.93 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 |
| 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 | 1,531,998,145.1 | 1,559,105,283.38 | 1,476,730,191.58 | 1,582,229,838.14 | | 非流动资产合计 | 692,614,828.17 | 695,933,029.2 | 687,927,050.6 | 693,429,097.46 | | 资产总计 | 2,224,612,973.27 | 2,255,038,312.58 | 2,164,657,242.18 | 2,275,658,935.6 | | 流动负债合计 | 620,735,358.19 | 674,099,830.34 | 543,219,751.03 | 647,978,529.25 | | 非流动负债合计 | 16,292,225.57 | 23,752,438.36 | 23,401,165.42 | 18,548,868.45 | | 负债合计 | 637,027,583.76 | 697,852,268.7 | 566,620,916.45 | 666,527,397.7 | | 归属于母公司股东权益合计 | 1,588,583,676.35 | 1,558,140,392.8 | 1,598,951,303.59 | 1,610,025,256.05 | | 股东权益合计 | 1,587,585,389.51 | 1,557,186,043.88 | 1,598,036,325.73 | 1,609,131,537.9 | | 负债和股东权益合计 | 2,224,612,973.27 | 2,255,038,312.58 | 2,164,657,242.18 | 2,275,658,935.6 |
| 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 | 1,102,711,298.29 | 675,594,591.35 | 337,356,655.31 | 1,971,276,384.37 | | 经营活动现金流出小计 | 1,244,616,441.77 | 828,838,120.83 | 519,244,819.46 | 1,786,373,953.65 | | 经营活动产生的现金流量净额 | -141,905,143.48 | -153,243,529.48 | -181,888,164.15 | 184,902,430.72 | | 投资活动现金流入小计 | 172,742,882.99 | 92,461,615.79 | 8,849.56 | 8,353,593.21 | | 投资活动现金流出小计 | 232,416,561.08 | 164,872,960.47 | 21,198,034.42 | 70,491,081.9 | | 投资活动产生的现金流量净额 | -59,673,678.09 | -72,411,344.68 | -21,189,184.86 | -62,137,488.69 | | 筹资活动现金流入小计 | 177,000,000 | 120,000,000 | 110,000,000 | 261,000,000 | | 筹资活动现金流出小计 | 184,254,342.86 | 100,707,945.67 | 29,366,980.2 | 401,978,037.12 | | 筹资活动产生的现金流量净额 | -7,254,342.86 | 19,292,054.33 | 80,633,019.8 | -140,978,037.12 | | 汇率变动对现金及现金等价物的影响 | 2,353,859.44 | 1,751,420.15 | 743,922.61 | 1,865,618.5 | | 现金及现金等价物净增加额 | -206,479,304.99 | -204,611,399.68 | -121,700,406.6 | -16,347,476.59 | | 期末现金及现金等价物余额 | 188,170,956.2 | 190,038,861.51 | 272,949,854.59 | 394,650,261.19 |
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