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截至第三季度实现净利润1.28亿元，每股收益0.30元。
截至第三季度最新股东权益245684.33万元，未分配利润118725.83万元。
截至第三季度最新总资产286994.48万元，负债41310.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,192,958,826.55 | 777,882,900.24 | 416,417,220.05 | 1,739,832,673.54 | | 营业总成本 | 1,013,586,980.13 | 661,531,851.75 | 340,671,648.56 | 1,392,368,578.91 | | 营业利润 | 154,480,821.61 | 73,927,473.38 | 58,072,687.52 | 305,326,937.75 | | 利润总额 | 153,873,237.92 | 73,316,129.55 | 57,488,326.25 | 302,004,362.66 | | 净利润 | 127,899,904.5 | 61,849,693.15 | 48,753,926.16 | 260,726,069.69 | | 其他综合收益 | - | 7,331.25 | -54,975 | -1,655,738.48 | | 综合收益总额 | 127,899,904.5 | 61,857,024.4 | 48,698,951.16 | 259,070,331.21 |
| 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 | 1,705,477,554.98 | 1,658,640,280.39 | 1,863,656,330.92 | 1,917,951,498.83 | | 非流动资产合计 | 1,164,467,212.36 | 1,195,769,287.3 | 1,219,981,637.47 | 1,240,727,845.42 | | 资产总计 | 2,869,944,767.34 | 2,854,409,567.69 | 3,083,637,968.39 | 3,158,679,344.25 | | 流动负债合计 | 396,273,477.21 | 420,237,781.92 | 447,875,163.37 | 544,588,394.53 | | 非流动负债合计 | 16,828,001.58 | 15,683,974.02 | 24,219,275.12 | 24,459,752.22 | | 负债合计 | 413,101,478.79 | 435,921,755.94 | 472,094,438.49 | 569,048,146.75 | | 归属于母公司股东权益合计 | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.9 | 2,589,631,197.5 | | 股东权益合计 | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.9 | 2,589,631,197.5 | | 负债和股东权益合计 | 2,869,944,767.34 | 2,854,409,567.69 | 3,083,637,968.39 | 3,158,679,344.25 |
| 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 | 1,438,639,717.21 | 1,001,612,469.47 | 475,184,933.85 | 1,773,572,453.75 | | 经营活动现金流出小计 | 1,114,427,909.71 | 773,897,339.98 | 430,904,834.01 | 1,466,199,468.85 | | 经营活动产生的现金流量净额 | 324,211,807.5 | 227,715,129.49 | 44,280,099.84 | 307,372,984.9 | | 投资活动现金流入小计 | 2,343,630.35 | 546,353 | 76,300 | 32,662,276.44 | | 投资活动现金流出小计 | 111,251,577.04 | 34,635,068.07 | 21,151,446.61 | 310,331,449.65 | | 投资活动产生的现金流量净额 | -108,907,946.69 | -34,088,715.07 | -21,075,146.61 | -277,669,173.21 | | 筹资活动现金流入小计 | 4,707,979.99 | 4,355,179.99 | - | 84,540,358.38 | | 筹资活动现金流出小计 | 296,351,550.94 | 256,351,015.48 | 40,000,082.81 | 421,716,775 | | 筹资活动产生的现金流量净额 | -291,643,570.95 | -251,995,835.49 | -40,000,082.81 | -337,176,416.62 | | 汇率变动对现金及现金等价物的影响 | -26,574.16 | 23,294.48 | 7,808.08 | -109,813.97 | | 现金及现金等价物净增加额 | -76,366,284.3 | -58,346,126.59 | -16,787,321.5 | -307,582,418.9 | | 期末现金及现金等价物余额 | 930,505,674.52 | 948,525,832.23 | 990,084,637.32 | 1,006,871,958.82 |
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