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截至第三季度实现净利润1.40亿元，每股收益0.92元。
截至第三季度最新股东权益162829.68万元，未分配利润78518.64万元。
截至第三季度最新总资产229232.32万元，负债66402.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,032,254,051.86 | 711,837,010.86 | 422,348,634.64 | 1,090,771,989.01 | | 营业总成本 | 879,136,342.18 | 617,731,411.93 | 375,517,156.79 | 941,372,785.13 | | 营业利润 | 159,390,162.49 | 100,674,920.62 | 45,990,098.62 | 152,910,654.44 | | 利润总额 | 158,922,780.1 | 100,559,984.95 | 45,932,517.46 | 152,022,462.68 | | 净利润 | 140,279,033.99 | 86,934,242.62 | 39,084,145.36 | 136,856,238.29 | | 其他综合收益 | 2,885,517.67 | -1,058,763.2 | 2,215,887.63 | 162,019.87 | | 综合收益总额 | 143,164,551.66 | 85,875,479.42 | 41,300,032.99 | 137,018,258.16 |
| 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 | 530,975,109.27 | 445,980,403.03 | 519,274,454.18 | 534,884,954.45 | | 非流动资产合计 | 1,761,348,090.48 | 1,769,101,182.72 | 1,781,299,523.8 | 1,797,481,057.14 | | 资产总计 | 2,292,323,199.75 | 2,215,081,585.75 | 2,300,573,977.98 | 2,332,366,011.59 | | 流动负债合计 | 550,714,127.12 | 522,223,768.7 | 574,279,319.06 | 646,058,497.01 | | 非流动负债合计 | 113,312,257.09 | 122,658,380.28 | 136,436,564.62 | 140,378,967.9 | | 负债合计 | 664,026,384.21 | 644,882,148.98 | 710,715,883.68 | 786,437,464.91 | | 归属于母公司股东权益合计 | 1,495,747,326.64 | 1,441,842,409.1 | 1,464,077,811.42 | 1,422,805,128.15 | | 股东权益合计 | 1,628,296,815.54 | 1,570,199,436.77 | 1,589,858,094.3 | 1,545,928,546.68 | | 负债和股东权益合计 | 2,292,323,199.75 | 2,215,081,585.75 | 2,300,573,977.98 | 2,332,366,011.59 |
| 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 | 1,068,509,841.35 | 707,321,947.33 | 377,759,777.22 | 1,430,690,826.41 | | 经营活动现金流出小计 | 913,165,795.28 | 648,819,157.65 | 381,303,481.61 | 1,033,883,348.39 | | 经营活动产生的现金流量净额 | 155,344,046.07 | 58,502,789.68 | -3,543,704.39 | 396,807,478.02 | | 投资活动现金流入小计 | 5,486,093.1 | 5,431,503.1 | - | 6,814,446.76 | | 投资活动现金流出小计 | 31,802,680.14 | 21,617,482.44 | 8,557,887.15 | 450,377,220.17 | | 投资活动产生的现金流量净额 | -26,316,587.04 | -16,185,979.34 | -8,557,887.15 | -443,562,773.41 | | 筹资活动现金流入小计 | 22,000,000 | 22,000,000 | 22,000,000 | 78,626,000 | | 筹资活动现金流出小计 | 160,486,049.01 | 139,451,544.83 | 25,954,894.36 | 159,222,174.61 | | 筹资活动产生的现金流量净额 | -138,486,049.01 | -117,451,544.83 | -3,954,894.36 | -80,596,174.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -9,458,589.98 | -75,134,734.49 | -16,056,485.9 | -127,351,470 | | 期末现金及现金等价物余额 | 217,708,963.07 | 148,671,921.43 | 211,149,111.4 | 223,806,655.92 |
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