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截至第三季度实现净利润0.14亿元，每股收益0.07元。
截至第三季度最新股东权益221691.69万元，未分配利润26068.19万元。
截至第三季度最新总资产312198.17万元，负债90506.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 374,711,715.42 | 239,176,246.36 | 113,729,714.98 | 464,545,687.77 | | 营业总成本 | 384,286,424.9 | 244,583,889.72 | 140,427,876.16 | 486,572,323 | | 营业利润 | 13,372,578.32 | 5,501,953.35 | -21,935,435.24 | 18,072,789.78 | | 利润总额 | 13,358,015.99 | 5,405,799.84 | -21,932,315.58 | 17,766,394.29 | | 净利润 | 14,217,254.11 | 5,590,259.29 | -17,957,692.05 | 24,523,677.47 | | 其他综合收益 | -360,995.75 | -785,598.28 | -447,646.55 | - | | 综合收益总额 | 13,856,258.36 | 4,804,661.01 | -18,405,338.6 | 24,523,677.47 |
| 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 | 1,262,811,909.23 | 1,355,955,324.51 | 1,397,262,591.58 | 1,291,467,843.64 | | 非流动资产合计 | 1,859,169,822.82 | 1,821,888,455.18 | 1,761,768,863.74 | 1,681,433,432.66 | | 资产总计 | 3,121,981,732.05 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.3 | | 流动负债合计 | 451,068,612.72 | 524,066,766.43 | 465,249,785.11 | 464,592,615.43 | | 非流动负债合计 | 453,996,247.63 | 447,966,409.81 | 465,025,379.92 | 271,112,552.9 | | 负债合计 | 905,064,860.35 | 972,033,176.24 | 930,275,165.03 | 735,705,168.33 | | 归属于母公司股东权益合计 | 2,205,882,605.67 | 2,196,178,733.41 | 2,218,760,287.98 | 2,237,196,107.97 | | 股东权益合计 | 2,216,916,871.7 | 2,205,810,603.45 | 2,228,756,290.29 | 2,237,196,107.97 | | 负债和股东权益合计 | 3,121,981,732.05 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.3 |
| 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 | 246,228,461.52 | 150,047,295.21 | 70,739,407.71 | 453,085,155.04 | | 经营活动现金流出小计 | 340,588,845.71 | 229,826,754.39 | 105,020,628.53 | 447,404,575.15 | | 经营活动产生的现金流量净额 | -94,360,384.19 | -79,779,459.18 | -34,281,220.82 | 5,680,579.89 | | 投资活动现金流入小计 | 2,039,865,029.15 | 1,440,010,749.11 | 387,583,235.17 | 4,503,273,667.74 | | 投资活动现金流出小计 | 2,245,114,596.62 | 1,825,200,092.26 | 823,466,177.67 | 4,458,007,378.98 | | 投资活动产生的现金流量净额 | -205,249,567.47 | -385,189,343.15 | -435,882,942.5 | 45,266,288.76 | | 筹资活动现金流入小计 | 346,401,653.11 | 332,901,653.11 | 247,887,312 | 291,477,722.67 | | 筹资活动现金流出小计 | 253,609,728.21 | 152,280,595.84 | 40,822,974.62 | 322,124,212.99 | | 筹资活动产生的现金流量净额 | 92,791,924.9 | 180,621,057.27 | 207,064,337.38 | -30,646,490.32 | | 汇率变动对现金及现金等价物的影响 | 321,396.32 | -111,203.93 | -19,236.3 | 137,808.9 | | 现金及现金等价物净增加额 | -206,496,630.44 | -284,458,948.99 | -263,119,062.25 | 20,438,187.23 | | 期末现金及现金等价物余额 | 383,588,593.66 | 305,626,275.11 | 326,966,161.85 | 590,085,224.1 |
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