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截至第三季度实现净利润0.17亿元，每股收益0.23元。
截至第三季度最新股东权益100551.22万元，未分配利润22589.90万元。
截至第三季度最新总资产162911.91万元，负债62360.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 544,063,882.95 | 373,750,545.16 | 165,260,319.44 | 663,561,414.29 | | 营业总成本 | 536,692,640.81 | 366,510,846.39 | 166,987,123.53 | 649,506,642.1 | | 营业利润 | 17,395,699.8 | 13,505,013.98 | 2,727,763.48 | 26,430,476.17 | | 利润总额 | 20,247,787.78 | 13,315,169.8 | 2,727,907.63 | 28,944,481.45 | | 净利润 | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 | 30,133,690.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 | 30,133,690.85 |
| 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 | 876,319,927.39 | 735,220,693.25 | 762,981,159.07 | 721,714,673.16 | | 非流动资产合计 | 752,799,192.8 | 746,572,393.93 | 728,610,026.58 | 730,213,299.32 | | 资产总计 | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 | 1,451,927,972.48 | | 流动负债合计 | 524,322,773 | 517,763,053.24 | 511,952,458.94 | 484,639,474.03 | | 非流动负债合计 | 99,284,187.41 | 101,213,175.07 | 93,081,395.38 | 83,978,311.99 | | 负债合计 | 623,606,960.41 | 618,976,228.31 | 605,033,854.32 | 568,617,786.02 | | 归属于母公司股东权益合计 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 | | 股东权益合计 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 | | 负债和股东权益合计 | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 | 1,451,927,972.48 |
| 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 | 307,280,093 | 204,848,089.21 | 111,357,368.65 | 544,853,718.96 | | 经营活动现金流出小计 | 255,136,040.5 | 178,710,826.1 | 99,832,067.2 | 440,127,510.46 | | 经营活动产生的现金流量净额 | 52,144,052.5 | 26,137,263.11 | 11,525,301.45 | 104,726,208.5 | | 投资活动现金流入小计 | 862,096 | 862,096 | 18,376 | 2,861,654.87 | | 投资活动现金流出小计 | 54,632,373.77 | 42,380,619.9 | 13,693,232.39 | 192,658,930.81 | | 投资活动产生的现金流量净额 | -53,770,277.77 | -41,518,523.9 | -13,674,856.39 | -189,797,275.94 | | 筹资活动现金流入小计 | 253,793,593.82 | 90,900,000 | 52,900,000 | 176,143,693.76 | | 筹资活动现金流出小计 | 141,121,124.59 | 102,987,789.88 | 52,412,938.85 | 121,703,392.97 | | 筹资活动产生的现金流量净额 | 112,672,469.23 | -12,087,789.88 | 487,061.15 | 54,440,300.79 | | 汇率变动对现金及现金等价物的影响 | -669,555.46 | -884,119.74 | -14,514.47 | 14,705.26 | | 现金及现金等价物净增加额 | 110,376,688.5 | -28,353,170.41 | -1,677,008.26 | -30,616,061.39 | | 期末现金及现金等价物余额 | 163,419,827.21 | 24,689,968.3 | 51,568,002.98 | 53,043,138.71 |
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