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截至第三季度实现净利润0.27亿元，每股收益0.05元。
截至第三季度最新股东权益151389.33万元，未分配利润35792.52万元。
截至第三季度最新总资产287158.68万元，负债135769.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 502,756,406.53 | 348,134,313.61 | 130,646,765.98 | 671,976,809.09 | | 营业总成本 | 501,649,060.84 | 380,210,484.18 | 155,255,737.28 | 701,597,482.65 | | 营业利润 | 30,084,525.46 | -11,771,867.25 | -11,383,178.92 | 3,658,256.56 | | 利润总额 | 29,976,954.84 | -11,872,964.09 | -11,445,871.04 | 3,244,636.78 | | 净利润 | 27,073,253.33 | -9,039,393.42 | -11,368,013.91 | 9,551,893.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,073,253.33 | -9,039,393.42 | -11,368,013.91 | 9,551,893.82 |
| 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 | 1,271,939,529.02 | 1,083,004,616.25 | 1,027,816,818.47 | 912,627,259.81 | | 非流动资产合计 | 1,599,647,300.69 | 1,629,105,791.69 | 1,651,442,780.29 | 1,666,618,784.03 | | 资产总计 | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 | 2,579,246,043.84 | | 流动负债合计 | 741,020,487.21 | 708,464,777.05 | 727,554,891.05 | 722,350,163.99 | | 非流动负债合计 | 616,673,034.23 | 526,365,020.87 | 463,170,373.18 | 357,360,634.99 | | 负债合计 | 1,357,693,521.44 | 1,234,829,797.92 | 1,190,725,264.23 | 1,079,710,798.98 | | 归属于母公司股东权益合计 | 1,432,478,026.97 | 1,393,381,800.98 | 1,404,798,637.67 | 1,416,021,997.52 | | 股东权益合计 | 1,513,893,308.27 | 1,477,280,610.02 | 1,488,534,334.53 | 1,499,535,244.86 | | 负债和股东权益合计 | 2,871,586,829.71 | 2,712,110,407.94 | 2,679,259,598.76 | 2,579,246,043.84 |
| 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 | 676,824,846.35 | 381,149,743.2 | 232,661,541.88 | 612,878,177.67 | | 经营活动现金流出小计 | 687,761,435.73 | 464,249,882.78 | 292,230,657.28 | 761,917,180.42 | | 经营活动产生的现金流量净额 | -10,936,589.38 | -83,100,139.58 | -59,569,115.4 | -149,039,002.75 | | 投资活动现金流入小计 | 2,539,800 | 2,538,800 | 2,800 | 1,366,441 | | 投资活动现金流出小计 | 17,565,087.42 | 10,240,000 | 7,099,465.46 | 55,731,894.72 | | 投资活动产生的现金流量净额 | -15,025,287.42 | -7,701,200 | -7,096,665.46 | -54,365,453.72 | | 筹资活动现金流入小计 | 768,687,396.36 | 473,473,896.36 | 249,883,857.47 | 573,338,705.26 | | 筹资活动现金流出小计 | 596,390,246.05 | 365,788,284.55 | 132,676,524.99 | 418,146,261.85 | | 筹资活动产生的现金流量净额 | 172,297,150.31 | 107,685,611.81 | 117,207,332.48 | 155,192,443.41 | | 汇率变动对现金及现金等价物的影响 | 741,634.75 | 804,696.86 | 258,050.97 | 288,721.73 | | 现金及现金等价物净增加额 | 147,076,908.26 | 17,688,969.09 | 50,799,602.59 | -47,923,291.33 | | 期末现金及现金等价物余额 | 179,260,566.13 | 49,872,626.96 | 82,983,260.46 | 32,183,657.87 |
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