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截至第三季度实现净利润0.30亿元，每股收益0.06元。
截至第三季度最新股东权益121471.05万元，未分配利润22389.09万元。
截至第三季度最新总资产184788.70万元，负债63317.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 496,519,445.18 | 331,171,343.73 | 142,418,334.8 | 743,671,016.58 | | 营业总成本 | 468,435,471.43 | 313,672,883.9 | 145,787,993.36 | 709,734,346.35 | | 营业利润 | 35,508,094.08 | 20,576,363.96 | 472,306.09 | 39,868,806.53 | | 利润总额 | 36,344,618.17 | 20,564,318.94 | 460,839.93 | 39,791,839.87 | | 净利润 | 29,735,275.52 | 15,759,673.67 | -2,867,709.13 | 36,627,886.8 | | 其他综合收益 | 146,629.9 | 263,824.16 | 310,054.05 | 161,868.62 | | 综合收益总额 | 29,881,905.42 | 16,023,497.83 | -2,557,655.08 | 36,789,755.42 |
| 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 | 1,343,433,865.37 | 1,277,864,148.27 | 1,274,498,931.48 | 1,307,323,939.65 | | 非流动资产合计 | 504,453,132.59 | 499,200,194.89 | 484,327,216.07 | 499,018,977.43 | | 资产总计 | 1,847,886,997.96 | 1,777,064,343.16 | 1,758,826,147.55 | 1,806,342,917.08 | | 流动负债合计 | 593,577,241.34 | 549,689,996.46 | 528,785,145.72 | 576,622,139.75 | | 非流动负债合计 | 39,599,230.58 | 39,550,358.25 | 42,673,683.89 | 39,795,804.31 | | 负债合计 | 633,176,471.92 | 589,240,354.71 | 571,458,829.61 | 616,417,944.06 | | 归属于母公司股东权益合计 | 1,114,300,003.15 | 1,091,720,331.8 | 1,093,786,802.96 | 1,098,990,379.29 | | 股东权益合计 | 1,214,710,526.04 | 1,187,823,988.45 | 1,187,367,317.94 | 1,189,924,973.02 | | 负债和股东权益合计 | 1,847,886,997.96 | 1,777,064,343.16 | 1,758,826,147.55 | 1,806,342,917.08 |
| 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 | 511,490,758.45 | 328,790,261.5 | 177,221,357.27 | 659,953,273.07 | | 经营活动现金流出小计 | 538,237,018.06 | 355,303,022.31 | 200,781,509.48 | 718,756,096.31 | | 经营活动产生的现金流量净额 | -26,746,259.61 | -26,512,760.81 | -23,560,152.21 | -58,802,823.24 | | 投资活动现金流入小计 | 188,978,093.2 | 151,221,743.79 | 65,519,566.46 | 271,898,243.33 | | 投资活动现金流出小计 | 191,678,678.85 | 153,331,866.8 | 75,944,438.92 | 314,202,200.12 | | 投资活动产生的现金流量净额 | -2,700,585.65 | -2,110,123.01 | -10,424,872.46 | -42,303,956.79 | | 筹资活动现金流入小计 | 120,021,296.5 | 74,738,120 | 3,314,420 | 173,663,608.04 | | 筹资活动现金流出小计 | 87,162,815.58 | 59,129,244.14 | 640,517.22 | 142,089,593.52 | | 筹资活动产生的现金流量净额 | 32,858,480.92 | 15,608,875.86 | 2,673,902.78 | 31,574,014.52 | | 汇率变动对现金及现金等价物的影响 | 150,496.09 | 754,763.23 | 282,129.71 | 1,146,387.36 | | 现金及现金等价物净增加额 | 3,562,131.75 | -12,259,244.73 | -31,028,992.18 | -68,386,378.15 | | 期末现金及现金等价物余额 | 122,185,365.26 | 106,363,988.78 | 87,594,241.33 | 118,623,233.51 |
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