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截至第三季度实现净利润1.42亿元，每股收益0.86元。
截至第三季度最新股东权益146730.57万元，未分配利润90368.80万元。
截至第三季度最新总资产230486.95万元，负债83756.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,552,052,751.06 | 1,013,064,376.94 | 451,313,806.78 | 1,916,926,044.84 | | 营业总成本 | 1,366,720,139.59 | 901,536,097.43 | 413,231,310 | 1,768,433,975.11 | | 营业利润 | 173,290,821.27 | 107,472,273.09 | 40,058,160.93 | 147,783,248.91 | | 利润总额 | 170,911,944.92 | 106,836,745.02 | 39,888,867.08 | 148,794,959.14 | | 净利润 | 141,527,243.75 | 89,273,345.23 | 31,911,762.28 | 137,565,810.27 | | 其他综合收益 | 4,295,030.34 | 5,504,953.88 | 2,736,194.85 | -405,949.59 | | 综合收益总额 | 145,822,274.09 | 94,778,299.11 | 34,647,957.13 | 137,159,860.68 |
| 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 | 1,499,788,501.1 | 1,533,351,945.02 | 1,494,364,435.1 | 1,468,863,846.31 | | 非流动资产合计 | 805,080,974.49 | 827,389,213.54 | 828,505,741.8 | 838,122,159.14 | | 资产总计 | 2,304,869,475.59 | 2,360,741,158.56 | 2,322,870,176.9 | 2,306,986,005.45 | | 流动负债合计 | 759,342,323.03 | 859,358,743.22 | 817,320,671.98 | 831,016,576.46 | | 非流动负债合计 | 78,221,407.31 | 83,295,646.07 | 106,419,298.19 | 111,486,254.28 | | 负债合计 | 837,563,730.34 | 942,654,389.29 | 923,739,970.17 | 942,502,830.74 | | 归属于母公司股东权益合计 | 1,452,581,626.99 | 1,402,360,819.42 | 1,384,520,246.39 | 1,350,656,475.19 | | 股东权益合计 | 1,467,305,745.25 | 1,418,086,769.27 | 1,399,130,206.73 | 1,364,483,174.71 | | 负债和股东权益合计 | 2,304,869,475.59 | 2,360,741,158.56 | 2,322,870,176.9 | 2,306,986,005.45 |
| 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 | 1,671,211,062.82 | 1,190,971,989.42 | 523,528,115.74 | 2,164,183,748.02 | | 经营活动现金流出小计 | 1,627,069,822.89 | 1,089,437,597.69 | 500,033,478.27 | 1,872,438,517.37 | | 经营活动产生的现金流量净额 | 44,141,239.93 | 101,534,391.73 | 23,494,637.47 | 291,745,230.65 | | 投资活动现金流入小计 | 15,026,916.67 | 2,044,984.1 | 54,648 | 17,055,635.24 | | 投资活动现金流出小计 | 62,008,044.22 | 25,158,276.15 | 11,631,712.73 | 173,008,244.78 | | 投资活动产生的现金流量净额 | -46,981,127.55 | -23,113,292.05 | -11,577,064.73 | -155,952,609.54 | | 筹资活动现金流入小计 | 163,827,866.65 | 109,488,032.19 | 73,750,000 | 239,279,552.13 | | 筹资活动现金流出小计 | 246,777,251.12 | 205,029,963.04 | 80,664,603.25 | 251,084,940.14 | | 筹资活动产生的现金流量净额 | -82,949,384.47 | -95,541,930.85 | -6,914,603.25 | -11,805,388.01 | | 汇率变动对现金及现金等价物的影响 | -1,489,922.82 | 5,067,823.21 | 2,065,333.68 | 1,185,965.67 | | 现金及现金等价物净增加额 | -87,279,194.91 | -12,053,007.96 | 7,068,303.17 | 125,173,198.77 | | 期末现金及现金等价物余额 | 233,133,008.8 | 308,359,195.75 | 327,480,506.88 | 320,412,203.71 |
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