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截至第三季度实现净利润0.08亿元，每股收益0.03元。
截至第三季度最新股东权益68966.53万元，未分配利润15302.91万元。
截至第三季度最新总资产110365.34万元，负债41398.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 403,326,331.23 | 264,866,849.18 | 75,634,601.99 | 471,020,869.25 | | 营业总成本 | 376,701,410.06 | 238,663,290.88 | 80,677,274.28 | 433,185,649.04 | | 营业利润 | 6,623,189.18 | -1,926,348.54 | 1,418,711.25 | 9,126,036.6 | | 利润总额 | 7,353,335.96 | -1,201,685.76 | 1,617,751.84 | 9,172,476.6 | | 净利润 | 8,096,429.67 | -155,044.23 | 836,445.99 | 10,491,881.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,096,429.67 | -155,044.23 | 836,445.99 | 10,491,881.58 |
| 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 | 800,942,318.19 | 739,199,897.16 | 806,556,038.66 | 872,987,665.54 | | 非流动资产合计 | 302,711,090.21 | 301,065,908.91 | 306,589,039.7 | 300,172,493.93 | | 资产总计 | 1,103,653,408.4 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 | | 流动负债合计 | 408,014,396.16 | 353,140,631.72 | 401,585,512.87 | 462,918,249.93 | | 非流动负债合计 | 5,973,702.35 | 5,837,300.62 | 5,893,564.01 | 5,865,624.57 | | 负债合计 | 413,988,098.51 | 358,977,932.34 | 407,479,076.88 | 468,783,874.5 | | 归属于母公司股东权益合计 | 689,915,624.35 | 681,548,829.9 | 705,928,029.87 | 704,357,175.73 | | 股东权益合计 | 689,665,309.89 | 681,287,873.73 | 705,666,001.48 | 704,376,284.97 | | 负债和股东权益合计 | 1,103,653,408.4 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 |
| 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 | 362,309,911.22 | 242,174,539.64 | 110,532,835.28 | 497,013,069.72 | | 经营活动现金流出小计 | 343,450,037.01 | 256,309,705.01 | 161,374,511.39 | 405,053,518.7 | | 经营活动产生的现金流量净额 | 18,859,874.21 | -14,135,165.37 | -50,841,676.11 | 91,959,551.02 | | 投资活动现金流入小计 | 59,292.04 | 59,292.04 | - | 202,409,862.16 | | 投资活动现金流出小计 | 101,558,005.93 | 66,609,395.47 | 14,860,092.75 | 202,656,780.33 | | 投资活动产生的现金流量净额 | -101,498,713.89 | -66,550,103.43 | -14,860,092.75 | -246,918.17 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 24,336,099.56 | 24,088,168.94 | - | 336,368.18 | | 筹资活动产生的现金流量净额 | -24,336,099.56 | -24,088,168.94 | - | -336,368.18 | | 汇率变动对现金及现金等价物的影响 | -13.68 | - | - | 11,043.09 | | 现金及现金等价物净增加额 | -106,974,952.92 | -104,773,437.74 | -65,701,768.86 | 91,387,307.76 | | 期末现金及现金等价物余额 | 198,652,109.7 | 200,853,624.88 | 239,925,293.76 | 305,627,062.62 |
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