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截至第三季度实现净利润0.58亿元，每股收益0.30元。
截至第三季度最新股东权益145173.70万元，未分配利润34473.85万元。
截至第三季度最新总资产212206.38万元，负债67032.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,338,355,655.4 | 857,256,503.86 | 412,034,215.24 | 1,734,735,322.01 | | 营业总成本 | 1,282,773,313.16 | 820,638,213.95 | 398,721,755.55 | 1,606,879,282.91 | | 营业利润 | 59,485,941.79 | 35,653,274.26 | 9,874,473.29 | 110,795,670.12 | | 利润总额 | 74,227,840.36 | 50,113,625.18 | 23,544,347.64 | 110,550,626.41 | | 净利润 | 57,578,246.3 | 39,956,811.37 | 17,487,113.32 | 85,606,814.65 | | 其他综合收益 | 16,279.54 | 22,869.17 | -19,115.06 | 8,249.4 | | 综合收益总额 | 57,594,525.84 | 39,979,680.54 | 17,467,998.26 | 85,615,064.05 |
| 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 | 1,602,200,988.53 | 1,637,690,386.49 | 1,548,142,588.37 | 979,563,464.7 | | 非流动资产合计 | 519,862,856.66 | 494,654,217.38 | 449,056,790.86 | 437,797,838.24 | | 资产总计 | 2,122,063,845.19 | 2,132,344,603.87 | 1,997,199,379.23 | 1,417,361,302.94 | | 流动负债合计 | 548,197,514.97 | 574,380,704.59 | 416,086,931.49 | 625,539,915.35 | | 非流动负债合计 | 122,129,282.17 | 123,578,855.41 | 143,482,882.82 | 139,610,643.52 | | 负债合计 | 670,326,797.14 | 697,959,560 | 559,569,814.31 | 765,150,558.87 | | 归属于母公司股东权益合计 | 1,451,737,048.05 | 1,434,385,043.87 | 1,437,629,564.92 | 652,210,744.07 | | 股东权益合计 | 1,451,737,048.05 | 1,434,385,043.87 | 1,437,629,564.92 | 652,210,744.07 | | 负债和股东权益合计 | 2,122,063,845.19 | 2,132,344,603.87 | 1,997,199,379.23 | 1,417,361,302.94 |
| 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 | 1,468,209,555.65 | 916,027,756.91 | 458,285,745.8 | 1,945,013,039.08 | | 经营活动现金流出小计 | 1,487,930,983.39 | 905,523,071.39 | 543,556,109.5 | 1,819,494,537.46 | | 经营活动产生的现金流量净额 | -19,721,427.74 | 10,504,685.52 | -85,270,363.7 | 125,518,501.62 | | 投资活动现金流入小计 | - | - | 0 | 103,600 | | 投资活动现金流出小计 | 92,664,346.49 | 60,423,514.57 | 18,715,506.77 | 59,370,526.32 | | 投资活动产生的现金流量净额 | -92,664,346.49 | -60,423,514.57 | -18,715,506.77 | -59,266,926.32 | | 筹资活动现金流入小计 | 977,051,506 | 977,051,506 | 977,051,506 | 33,375,852.25 | | 筹资活动现金流出小计 | 246,997,609.46 | 249,909,767.1 | 207,047,828.42 | 153,638,625.8 | | 筹资活动产生的现金流量净额 | 730,053,896.54 | 727,141,738.9 | 770,003,677.58 | -120,262,773.55 | | 汇率变动对现金及现金等价物的影响 | -764,477.77 | -210,569.91 | -274,644.78 | 795,775.14 | | 现金及现金等价物净增加额 | 616,903,644.54 | 677,012,339.94 | 665,743,162.33 | -53,215,423.11 | | 期末现金及现金等价物余额 | 721,115,565.35 | 781,224,260.75 | 769,955,083.14 | 104,211,920.81 |
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