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截至第三季度实现净利润0.05亿元，每股收益0.02元。
截至第三季度最新股东权益143042.46万元，未分配利润49105.49万元。
截至第三季度最新总资产224874.87万元，负债81832.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 570,563,737.72 | 355,156,296.05 | 169,497,431.85 | 712,787,170.28 | | 营业总成本 | 583,132,991.85 | 362,818,557.96 | 172,421,002.71 | 716,700,547.8 | | 营业利润 | 2,607,604.74 | 2,253,147.35 | 5,582,407.16 | -11,417,316.56 | | 利润总额 | 2,564,681.69 | 2,214,591.31 | 5,578,768.5 | -11,498,250.1 | | 净利润 | 5,488,971.65 | 4,271,040.1 | 5,438,621.14 | -7,407,529.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,488,971.65 | 4,271,040.1 | 5,438,621.14 | -7,407,529.36 |
| 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 | 1,280,849,814.59 | 1,293,009,276.46 | 1,261,527,275.79 | 1,142,276,391.87 | | 非流动资产合计 | 967,898,907.82 | 973,550,813.63 | 977,127,428.63 | 995,950,059.4 | | 资产总计 | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 | 2,138,226,451.27 | | 流动负债合计 | 548,678,850.71 | 568,135,202.44 | 523,264,166.79 | 427,497,296.67 | | 非流动负债合计 | 269,645,291.35 | 267,422,529.34 | 296,449,767.33 | 297,227,005.44 | | 负债合计 | 818,324,142.06 | 835,557,731.78 | 819,713,934.12 | 724,724,302.11 | | 归属于母公司股东权益合计 | 1,425,542,135.12 | 1,426,087,833.83 | 1,414,107,628.63 | 1,408,935,737.84 | | 股东权益合计 | 1,430,424,580.35 | 1,431,002,358.31 | 1,418,940,770.3 | 1,413,502,149.16 | | 负债和股东权益合计 | 2,248,748,722.41 | 2,266,560,090.09 | 2,238,654,704.42 | 2,138,226,451.27 |
| 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 | 655,369,636.51 | 412,459,382.54 | 215,180,456.38 | 811,286,796.71 | | 经营活动现金流出小计 | 661,991,055.28 | 451,680,721.49 | 182,191,231.91 | 662,222,114.22 | | 经营活动产生的现金流量净额 | -6,621,418.77 | -39,221,338.95 | 32,989,224.47 | 149,064,682.49 | | 投资活动现金流入小计 | 73,000 | 73,000 | 18,000 | 9,274,305.5 | | 投资活动现金流出小计 | 28,472,533.36 | 22,020,834.35 | 16,095,127.6 | 99,419,705.17 | | 投资活动产生的现金流量净额 | -28,399,533.36 | -21,947,834.35 | -16,077,127.6 | -90,145,399.67 | | 筹资活动现金流入小计 | 365,146,108.09 | 262,146,108.09 | 165,000,000 | 344,405,746.58 | | 筹资活动现金流出小计 | 299,597,345.68 | 175,299,486.26 | 96,623,615.99 | 304,726,370.62 | | 筹资活动产生的现金流量净额 | 65,548,762.41 | 86,846,621.83 | 68,376,384.01 | 39,679,375.96 | | 汇率变动对现金及现金等价物的影响 | 321,959.34 | 317,484.62 | 196,900.74 | 281,676.99 | | 现金及现金等价物净增加额 | 30,849,769.62 | 25,994,933.15 | 85,485,381.62 | 98,880,335.77 | | 期末现金及现金等价物余额 | 539,562,853.88 | 534,708,017.41 | 594,198,465.88 | 508,713,084.26 |
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