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截至第三季度实现净利润0.26亿元，每股收益0.12元。
截至第三季度最新股东权益86316.19万元，未分配利润19850.52万元。
截至第三季度最新总资产138658.10万元，负债52341.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 445,119,376.45 | 348,409,351.55 | 173,002,698.13 | 822,758,532.75 | | 营业总成本 | 426,688,240.02 | 327,323,273.67 | 166,004,666.35 | 750,843,853.49 | | 营业利润 | 28,595,822.35 | 25,574,332.27 | 9,946,614.95 | 69,897,360.83 | | 利润总额 | 30,199,204.79 | 27,188,038.82 | 10,414,398.24 | 70,888,943.5 | | 净利润 | 26,130,455.18 | 23,254,489.07 | 9,224,226.84 | 60,394,720 | | 其他综合收益 | - | - | - | 74,519.5 | | 综合收益总额 | 26,130,455.18 | 23,254,489.07 | 9,224,226.84 | 60,469,239.5 |
| 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 | 1,200,816,803.02 | 1,172,978,700.12 | 1,165,760,319.47 | 1,254,225,514.8 | | 非流动资产合计 | 185,764,209.68 | 183,771,849.49 | 184,990,048.06 | 175,799,269.38 | | 资产总计 | 1,386,581,012.7 | 1,356,750,549.61 | 1,350,750,367.53 | 1,430,024,784.18 | | 流动负债合计 | 517,130,996.15 | 465,318,415.18 | 472,534,991.26 | 561,049,822.91 | | 非流动负债合计 | 6,288,154.21 | 7,518,768.96 | 9,220,581.82 | 10,030,289.3 | | 负债合计 | 523,419,150.36 | 472,837,184.14 | 481,755,573.08 | 571,080,112.21 | | 归属于母公司股东权益合计 | 858,653,343.89 | 883,903,215.9 | 868,994,794.45 | 858,944,671.97 | | 股东权益合计 | 863,161,862.34 | 883,913,365.47 | 868,994,794.45 | 858,944,671.97 | | 负债和股东权益合计 | 1,386,581,012.7 | 1,356,750,549.61 | 1,350,750,367.53 | 1,430,024,784.18 |
| 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 | 531,800,542.59 | 347,614,304.6 | 153,338,930.21 | 822,867,115 | | 经营活动现金流出小计 | 662,591,381.49 | 525,553,460.85 | 193,656,861.08 | 768,290,097.42 | | 经营活动产生的现金流量净额 | -130,790,838.9 | -177,939,156.25 | -40,317,930.87 | 54,577,017.58 | | 投资活动现金流入小计 | 956,241,555.42 | 903,869,499.75 | 196,263,456.19 | 154,974,036.91 | | 投资活动现金流出小计 | 941,640,521.7 | 836,112,121.97 | 217,610,713.47 | 493,217,477.51 | | 投资活动产生的现金流量净额 | 14,601,033.72 | 67,757,377.78 | -21,347,257.28 | -338,243,440.6 | | 筹资活动现金流入小计 | 4,500,000 | - | - | 479,669,647.17 | | 筹资活动现金流出小计 | 32,269,896.44 | 11,090,038.13 | 8,207,547.19 | 17,720,103.66 | | 筹资活动产生的现金流量净额 | -27,769,896.44 | -11,090,038.13 | -8,207,547.19 | 461,949,543.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -143,959,701.62 | -121,271,816.6 | -69,872,735.34 | 178,283,120.49 | | 期末现金及现金等价物余额 | 316,066,426.26 | 338,754,311.28 | 390,153,392.54 | 460,026,127.88 |
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