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截至第三季度实现净利润0.24亿元，每股收益0.05元。
截至第三季度最新股东权益66037.41万元，未分配利润-14720.44万元。
截至第三季度最新总资产133850.99万元，负债67813.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 762,903,910.52 | 506,340,324.79 | 198,619,495.64 | 1,404,289,718.8 | | 营业总成本 | 749,448,396.12 | 497,148,037.25 | 197,732,859.59 | 1,386,971,913.08 | | 营业利润 | 20,008,274.57 | 7,786,591.32 | 1,319,148.98 | 26,036,666.18 | | 利润总额 | 25,057,936.02 | 8,552,635.25 | 2,003,014.79 | 30,196,567.49 | | 净利润 | 24,168,538.65 | 8,749,342.04 | 2,157,284.38 | 28,548,405.8 | | 其他综合收益 | -27,197.22 | 1,681.73 | 1,383.2 | -38,765.24 | | 综合收益总额 | 24,141,341.43 | 8,751,023.77 | 2,158,667.58 | 28,509,640.56 |
| 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 | 1,187,957,643.51 | 1,198,535,097.18 | 1,155,556,943.37 | 1,198,494,116.2 | | 非流动资产合计 | 150,552,241.78 | 154,517,039.8 | 157,892,387.55 | 160,334,819.25 | | 资产总计 | 1,338,509,885.29 | 1,353,052,136.98 | 1,313,449,330.92 | 1,358,828,935.45 | | 流动负债合计 | 662,317,010.28 | 677,938,226.38 | 630,559,487.77 | 678,593,796.94 | | 非流动负债合计 | 15,818,726.81 | 17,621,382.06 | 19,583,670.8 | 20,757,633.74 | | 负债合计 | 678,135,737.09 | 695,559,608.44 | 650,143,158.57 | 699,351,430.68 | | 归属于母公司股东权益合计 | 660,374,148.2 | 657,492,528.54 | 647,944,417.9 | 645,912,663.11 | | 股东权益合计 | 660,374,148.2 | 657,492,528.54 | 663,306,172.35 | 659,477,504.77 | | 负债和股东权益合计 | 1,338,509,885.29 | 1,353,052,136.98 | 1,313,449,330.92 | 1,358,828,935.45 |
| 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 | 843,257,471.7 | 472,443,372.58 | 185,912,454.97 | 1,520,947,804.71 | | 经营活动现金流出小计 | 910,088,498.4 | 615,692,422.75 | 323,309,243.66 | 1,429,186,557.97 | | 经营活动产生的现金流量净额 | -66,831,026.7 | -143,249,050.17 | -137,396,788.69 | 91,761,246.74 | | 投资活动现金流入小计 | 62,044,315.74 | 61,382,245.21 | 60,148,245.21 | 12,020 | | 投资活动现金流出小计 | 61,591,105.84 | 61,230,402.82 | 60,602,436.8 | 11,906,521.98 | | 投资活动产生的现金流量净额 | 453,209.9 | 151,842.39 | -454,191.59 | -11,894,501.98 | | 筹资活动现金流入小计 | 251,761,635.76 | 135,525,843.76 | 81,670,000 | 345,182,588.26 | | 筹资活动现金流出小计 | 307,880,922.32 | 153,702,611.78 | 100,185,971.41 | 388,125,830.74 | | 筹资活动产生的现金流量净额 | -56,119,286.56 | -18,176,768.02 | -18,515,971.41 | -42,943,242.48 | | 汇率变动对现金及现金等价物的影响 | -29,079.68 | 3,079.66 | 1,345.84 | -37,248.42 | | 现金及现金等价物净增加额 | -122,526,183.04 | -161,270,896.14 | -156,365,605.85 | 36,886,253.86 | | 期末现金及现金等价物余额 | 170,019,968.83 | 131,275,255.73 | 136,180,546.02 | 292,546,151.87 |
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