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截至第三季度实现净利润0.37亿元，每股收益0.29元。
截至第三季度最新股东权益119813.84万元，未分配利润28115.65万元。
截至第三季度最新总资产175810.01万元，负债55996.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 557,304,856.58 | 409,118,505 | 136,731,861.94 | 916,391,943.61 | | 营业总成本 | 493,142,458.13 | 372,686,972.5 | 136,035,891.19 | 886,523,706.66 | | 营业利润 | 42,802,896.58 | 23,267,489.91 | 3,805,574.04 | 24,017,392.37 | | 利润总额 | 42,477,474.58 | 22,971,941.29 | 3,815,424.04 | 21,036,793.28 | | 净利润 | 37,248,533.66 | 20,448,267.88 | 3,622,144.7 | 13,767,159.58 | | 其他综合收益 | -255,978.62 | -567,886.82 | -209,533.16 | -545,722.86 | | 综合收益总额 | 36,992,555.04 | 19,880,381.06 | 3,412,611.54 | 13,221,436.72 |
| 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 | 1,518,224,453.98 | 1,647,936,812.04 | 1,606,516,684.82 | 1,763,308,924 | | 非流动资产合计 | 239,875,637.24 | 230,220,008.77 | 213,972,621.35 | 209,294,358.14 | | 资产总计 | 1,758,100,091.22 | 1,878,156,820.81 | 1,820,489,306.17 | 1,972,603,282.14 | | 流动负债合计 | 552,731,131.76 | 691,765,438.32 | 630,074,052.93 | 771,551,154.3 | | 非流动负债合计 | 7,230,558.11 | 7,795,372.12 | 7,798,865.4 | 9,448,101.13 | | 负债合计 | 559,961,689.87 | 699,560,810.44 | 637,872,918.33 | 780,999,255.43 | | 归属于母公司股东权益合计 | 1,175,254,981.78 | 1,156,612,906.33 | 1,161,342,156.55 | 1,169,960,549.14 | | 股东权益合计 | 1,198,138,401.35 | 1,178,596,010.37 | 1,182,616,387.84 | 1,191,604,026.71 | | 负债和股东权益合计 | 1,758,100,091.22 | 1,878,156,820.81 | 1,820,489,306.17 | 1,972,603,282.14 |
| 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 | 592,118,040.26 | 371,012,629.65 | 219,673,384.08 | 912,472,668.51 | | 经营活动现金流出小计 | 641,798,038.97 | 463,041,899.35 | 286,929,065.57 | 1,019,580,112.35 | | 经营活动产生的现金流量净额 | -49,679,998.71 | -92,029,269.7 | -67,255,681.49 | -107,107,443.84 | | 投资活动现金流入小计 | 415,586,789.17 | 333,795,668.72 | 219,176,365.19 | 630,988,643.58 | | 投资活动现金流出小计 | 423,140,899.03 | 309,522,891.96 | 265,853,934.3 | 637,343,711.02 | | 投资活动产生的现金流量净额 | -7,554,109.86 | 24,272,776.76 | -46,677,569.11 | -6,355,067.44 | | 筹资活动现金流入小计 | 4,990,352.83 | 4,660,352.83 | - | 59,154,920.25 | | 筹资活动现金流出小计 | 54,177,703.45 | 52,592,367.82 | 25,192,131.51 | 83,787,820.5 | | 筹资活动产生的现金流量净额 | -49,187,350.62 | -47,932,014.99 | -25,192,131.51 | -24,632,900.25 | | 汇率变动对现金及现金等价物的影响 | -155,141.85 | -192,293.91 | -52,446.23 | -40,809.13 | | 现金及现金等价物净增加额 | -106,576,601.04 | -115,880,801.84 | -139,177,828.34 | -138,136,220.66 | | 期末现金及现金等价物余额 | 228,226,508.73 | 218,922,307.93 | 195,637,383.62 | 334,803,109.77 |
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