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截至第三季度实现净利润0.55亿元，每股收益0.38元。
截至第三季度最新股东权益105703.20万元，未分配利润49791.83万元。
截至第三季度最新总资产158765.66万元，负债53062.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 451,791,896.52 | 314,877,918.61 | 91,461,662.4 | 639,429,333.94 | | 营业总成本 | 402,906,267.9 | 271,715,719.24 | 90,611,525.14 | 535,169,718.62 | | 营业利润 | 59,563,088.49 | 51,232,109.12 | 7,879,785.75 | 115,613,983.14 | | 利润总额 | 59,563,088.49 | 51,232,109.12 | 7,879,785.75 | 115,402,025.57 | | 净利润 | 54,556,845.18 | 47,122,158.36 | 7,841,104.24 | 111,557,133.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,556,845.18 | 47,122,158.36 | 7,841,104.24 | 111,557,133.75 |
| 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 | 1,196,120,228.58 | 1,139,954,416.3 | 1,203,731,806.17 | 1,209,694,427.76 | | 非流动资产合计 | 391,536,340.18 | 333,972,232.54 | 273,293,052.17 | 276,745,862.69 | | 资产总计 | 1,587,656,568.76 | 1,473,926,648.84 | 1,477,024,858.34 | 1,486,440,290.45 | | 流动负债合计 | 480,663,322.13 | 373,003,226.84 | 402,042,002.8 | 418,254,364.24 | | 非流动负债合计 | 49,961,223.51 | 52,347,619.04 | 52,038,766.03 | 53,367,681.65 | | 负债合计 | 530,624,545.64 | 425,350,845.88 | 454,080,768.83 | 471,622,045.89 | | 归属于母公司股东权益合计 | 1,018,706,718.18 | 1,010,620,977.57 | 992,422,480.43 | 985,078,198.92 | | 股东权益合计 | 1,057,032,023.12 | 1,048,575,802.96 | 1,022,944,089.51 | 1,014,818,244.56 | | 负债和股东权益合计 | 1,587,656,568.76 | 1,473,926,648.84 | 1,477,024,858.34 | 1,486,440,290.45 |
| 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 | 464,131,107.61 | 286,271,803.14 | 234,044,697.91 | 660,346,359.1 | | 经营活动现金流出小计 | 491,721,447.7 | 330,005,344.26 | 238,810,781.15 | 556,009,223.98 | | 经营活动产生的现金流量净额 | -27,590,340.09 | -43,733,541.12 | -4,766,083.24 | 104,337,135.12 | | 投资活动现金流入小计 | 70,653,351.26 | 66,618,612.33 | 30,193,578.08 | 371,232,930.48 | | 投资活动现金流出小计 | 148,525,964.34 | 94,667,513.89 | 30,466,763.22 | 341,815,835.64 | | 投资活动产生的现金流量净额 | -77,872,613.08 | -28,048,901.56 | -273,185.14 | 29,417,094.84 | | 筹资活动现金流入小计 | 67,565,471.02 | 47,809,729.31 | - | 25,814,515.56 | | 筹资活动现金流出小计 | 39,716,686.95 | 39,031,126.76 | 82,846.67 | 29,183,552.95 | | 筹资活动产生的现金流量净额 | 27,848,784.07 | 8,778,602.55 | -82,846.67 | -3,369,037.39 | | 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 | -77,614,169.1 | -63,003,840.13 | -5,122,115.05 | 130,385,192.57 | | 期末现金及现金等价物余额 | 217,178,919.59 | 231,789,248.56 | 289,670,973.64 | 294,793,088.69 |
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