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截至第三季度实现净利润0.27亿元，每股收益0.28元。
截至第三季度最新股东权益111964.21万元，未分配利润38650.54万元。
截至第三季度最新总资产212747.74万元，负债100783.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 547,472,664.52 | 333,854,960.01 | 144,377,694.53 | 692,254,572.76 | | 营业总成本 | 544,479,076.9 | 331,586,782.7 | 145,594,417.74 | 615,254,283.84 | | 营业利润 | 20,796,208.22 | 8,946,516.58 | 5,159,599.72 | 70,966,863.37 | | 利润总额 | 21,119,718.1 | 8,815,792.83 | 5,016,123.08 | 70,491,720.89 | | 净利润 | 26,838,131.71 | 15,234,486.07 | 4,490,681.55 | 63,696,210.88 | | 其他综合收益 | - | - | - | 14,855,282.18 | | 综合收益总额 | 26,838,131.71 | 15,234,486.07 | 4,490,681.55 | 78,551,493.06 |
| 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 | 1,570,351,705.88 | 1,508,780,745.9 | 1,524,251,263.23 | 1,514,616,962.69 | | 非流动资产合计 | 557,125,665.99 | 552,346,264.48 | 546,052,919.46 | 544,209,940.84 | | 资产总计 | 2,127,477,371.87 | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 | | 流动负债合计 | 536,530,078.85 | 467,906,541.91 | 464,609,491.92 | 463,409,871.31 | | 非流动负债合计 | 471,305,166.31 | 470,316,340.97 | 469,342,416.52 | 464,531,791.39 | | 负债合计 | 1,007,835,245.16 | 938,222,882.88 | 933,951,908.44 | 927,941,662.7 | | 归属于母公司股东权益合计 | 1,113,532,629.18 | 1,116,742,300.98 | 1,130,370,572.31 | 1,125,233,616.79 | | 股东权益合计 | 1,119,642,126.71 | 1,122,904,127.5 | 1,136,352,274.25 | 1,130,885,240.83 | | 负债和股东权益合计 | 2,127,477,371.87 | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 |
| 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 | 508,891,046.27 | 292,145,633.43 | 112,412,392.28 | 599,413,118.21 | | 经营活动现金流出小计 | 480,658,307.51 | 309,649,368.18 | 147,278,080.37 | 531,604,755.16 | | 经营活动产生的现金流量净额 | 28,232,738.76 | -17,503,734.75 | -34,865,688.09 | 67,808,363.05 | | 投资活动现金流入小计 | 2,513,882,604.34 | 1,410,907,120.31 | 8,000 | 1,043,765,759.62 | | 投资活动现金流出小计 | 2,821,929,050.36 | 1,706,836,842.29 | 385,326,609.75 | 1,106,147,849.34 | | 投资活动产生的现金流量净额 | -308,046,446.02 | -295,929,721.98 | -385,318,609.75 | -62,382,089.72 | | 筹资活动现金流入小计 | - | - | - | 490,070,092.71 | | 筹资活动现金流出小计 | 38,414,068.92 | 23,626,853.99 | - | 57,415,760.86 | | 筹资活动产生的现金流量净额 | -38,414,068.92 | -23,626,853.99 | - | 432,654,331.85 | | 汇率变动对现金及现金等价物的影响 | -314,274.85 | 319,224.55 | 72,710.76 | 635,872.32 | | 现金及现金等价物净增加额 | -318,542,051.03 | -336,741,086.17 | -420,111,587.08 | 438,716,477.5 | | 期末现金及现金等价物余额 | 491,588,628.12 | 473,389,592.98 | 402,224,722.97 | 810,130,679.15 |
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