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截至第三季度实现净利润0.75亿元，每股收益0.74元。
截至第三季度最新股东权益108600.94万元，未分配利润32155.99万元。
截至第三季度最新总资产193453.81万元，负债84852.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,446,730,283.61 | 931,391,035.29 | 353,047,565.61 | 2,008,924,995.68 | | 营业总成本 | 1,344,456,057.72 | 858,387,889.69 | 336,542,008.27 | 1,829,949,952.47 | | 营业利润 | 103,866,098.95 | 73,112,097.27 | 23,766,247.96 | 181,652,888.19 | | 利润总额 | 103,701,640.57 | 72,820,057.29 | 23,705,891.53 | 180,777,300.89 | | 净利润 | 75,319,244.55 | 56,902,191.54 | 17,720,619.16 | 140,063,841.99 | | 其他综合收益 | -4,296,284.35 | -10,209,000.6 | -7,644,666.03 | 369,438.14 | | 综合收益总额 | 71,022,960.2 | 46,693,190.94 | 10,075,953.13 | 140,433,280.13 |
| 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 | 1,811,497,655.92 | 1,762,464,810.43 | 1,724,146,578.44 | 1,791,021,058.2 | | 非流动资产合计 | 123,040,401.89 | 114,665,252.6 | 124,210,098.04 | 113,341,432.24 | | 资产总计 | 1,934,538,057.81 | 1,877,130,063.03 | 1,848,356,676.48 | 1,904,362,490.44 | | 流动负债合计 | 814,923,086.45 | 788,988,313.15 | 721,718,701.02 | 785,824,840.71 | | 非流动负债合计 | 33,605,548.52 | 28,231,601.14 | 25,027,462.09 | 28,572,587.07 | | 负债合计 | 848,528,634.97 | 817,219,914.29 | 746,746,163.11 | 814,397,427.78 | | 归属于母公司股东权益合计 | 1,071,411,122.38 | 1,048,504,224.72 | 1,092,528,461.13 | 1,082,257,514.27 | | 股东权益合计 | 1,086,009,422.84 | 1,059,910,148.74 | 1,101,610,513.37 | 1,089,965,062.66 | | 负债和股东权益合计 | 1,934,538,057.81 | 1,877,130,063.03 | 1,848,356,676.48 | 1,904,362,490.44 |
| 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 | 1,580,704,893 | 930,841,680.49 | 507,339,117.23 | 2,190,571,277.35 | | 经营活动现金流出小计 | 1,558,754,500.93 | 1,025,989,294.14 | 543,831,177.08 | 2,057,048,346.12 | | 经营活动产生的现金流量净额 | 21,950,392.07 | -95,147,613.65 | -36,492,059.85 | 133,522,931.23 | | 投资活动现金流入小计 | 160,497,009.9 | 115,408,810.58 | 60,199,212.33 | 372,837,868.77 | | 投资活动现金流出小计 | 185,071,475.54 | 138,446,507.3 | 80,706,040.34 | 265,998,209.64 | | 投资活动产生的现金流量净额 | -24,574,465.64 | -23,037,696.72 | -20,506,828.01 | 106,839,659.13 | | 筹资活动现金流入小计 | 36,342,763.35 | 34,110,414.06 | 1,683,508.94 | 31,108,998.52 | | 筹资活动现金流出小计 | 102,070,158.44 | 86,826,633.24 | 663,639.95 | 106,111,373.88 | | 筹资活动产生的现金流量净额 | -65,727,395.09 | -52,716,219.18 | 1,019,868.99 | -75,002,375.36 | | 汇率变动对现金及现金等价物的影响 | 4,857,044.45 | -3,514,461.36 | 17,583.99 | 2,296,409.74 | | 现金及现金等价物净增加额 | -63,494,424.21 | -174,415,990.91 | -55,961,434.88 | 167,656,624.74 | | 期末现金及现金等价物余额 | 646,502,298.82 | 535,580,732.12 | 652,352,304.83 | 709,996,723.03 |
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