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截至第三季度实现净利润0.04亿元，每股收益0.06元。
截至第三季度最新股东权益91542.62万元，未分配利润18928.45万元。
截至第三季度最新总资产187806.91万元，负债96264.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 345,997,199.76 | 287,413,988.12 | 134,141,876.04 | 853,885,451.73 | | 营业总成本 | 354,398,163.08 | 278,005,952.19 | 133,496,756.91 | 772,522,767.91 | | 营业利润 | 1,642,325.14 | 21,906,923.92 | 9,509,231.28 | 90,198,386.62 | | 利润总额 | 1,868,969.14 | 22,254,431.41 | 9,207,324.37 | 92,546,007.18 | | 净利润 | 3,892,007.01 | 18,982,097.86 | 6,731,710.06 | 81,763,785.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,892,007.01 | 18,982,097.86 | 6,731,710.06 | 81,763,785.99 |
| 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 | 1,397,202,622.8 | 1,326,203,298.37 | 1,410,274,492.68 | 1,390,611,492.52 | | 非流动资产合计 | 480,866,472.17 | 482,545,067.18 | 484,350,331.2 | 478,603,245.3 | | 资产总计 | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 | | 流动负债合计 | 764,497,924.73 | 717,568,254.33 | 784,339,443.69 | 847,253,659.57 | | 非流动负债合计 | 198,144,958.15 | 160,639,598.26 | 154,489,474.75 | 73,301,077.07 | | 负债合计 | 962,642,882.88 | 878,207,852.59 | 938,828,918.44 | 920,554,736.64 | | 归属于母公司股东权益合计 | 909,656,490.39 | 920,052,103.86 | 944,166,327.39 | 939,485,802.08 | | 股东权益合计 | 915,426,212.09 | 930,540,512.96 | 955,795,905.44 | 948,660,001.18 | | 负债和股东权益合计 | 1,878,069,094.97 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 |
| 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 | 447,601,222.17 | 303,088,249.51 | 158,228,440.78 | 758,685,854.61 | | 经营活动现金流出小计 | 545,189,700.51 | 381,451,332.72 | 238,272,870.1 | 707,176,263.77 | | 经营活动产生的现金流量净额 | -97,588,478.34 | -78,363,083.21 | -80,044,429.32 | 51,509,590.84 | | 投资活动现金流入小计 | 888,300,080.69 | 442,223,667.19 | 184,439,427.97 | 991,559,305.93 | | 投资活动现金流出小计 | 820,926,111.63 | 433,975,505.12 | 163,788,720.68 | 925,562,699.93 | | 投资活动产生的现金流量净额 | 67,373,969.06 | 8,248,162.07 | 20,650,707.29 | 65,996,606 | | 筹资活动现金流入小计 | 176,094,865.44 | 127,228,400.44 | 88,588,000 | 197,742,106.75 | | 筹资活动现金流出小计 | 182,079,467.48 | 171,589,490.6 | 63,563,925.8 | 116,593,225.66 | | 筹资活动产生的现金流量净额 | -5,984,602.04 | -44,361,090.16 | 25,024,074.2 | 81,148,881.09 | | 汇率变动对现金及现金等价物的影响 | -46,312.24 | -294,594.45 | -158,444.74 | -82,463.84 | | 现金及现金等价物净增加额 | -36,245,423.56 | -114,770,605.75 | -34,528,092.57 | 198,572,614.09 | | 期末现金及现金等价物余额 | 198,228,185.09 | 119,703,002.9 | 199,945,516.08 | 234,473,608.65 |
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