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截至第三季度实现净利润0.03亿元，每股收益0.00元。
截至第三季度最新股东权益179627.29万元，未分配利润50856.79万元。
截至第三季度最新总资产189290.83万元，负债9663.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 281,819,659.47 | 188,353,723.34 | 94,624,115.26 | 461,554,624.4 | | 营业总成本 | 284,475,813.08 | 188,988,894.08 | 97,106,443.62 | 416,433,753.41 | | 营业利润 | 6,102,061.24 | 4,255,230.78 | -262,599.44 | 23,906,574.61 | | 利润总额 | 6,462,173.86 | 4,601,808.56 | -32,948.29 | 24,532,929.75 | | 净利润 | 3,483,549.68 | 2,892,533.1 | -1,957,415.15 | 22,662,024.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,483,549.68 | 2,892,533.1 | -1,957,415.15 | 22,662,024.32 |
| 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 | 1,102,258,655.1 | 1,081,466,901.38 | 1,086,465,863.17 | 1,105,682,820.71 | | 非流动资产合计 | 790,649,660.48 | 814,309,049.54 | 820,078,059.55 | 832,715,786.62 | | 资产总计 | 1,892,908,315.58 | 1,895,775,950.92 | 1,906,543,922.72 | 1,938,398,607.33 | | 流动负债合计 | 74,342,539.76 | 76,385,300.35 | 77,161,259.5 | 106,381,424.85 | | 非流动负债合计 | 22,292,913.57 | 23,708,804.9 | 25,760,650.93 | 27,387,755.04 | | 负债合计 | 96,635,453.33 | 100,094,105.25 | 102,921,910.43 | 133,769,179.89 | | 归属于母公司股东权益合计 | 1,738,273,517.1 | 1,737,808,041.02 | 1,739,936,984.11 | 1,742,642,071.93 | | 股东权益合计 | 1,796,272,862.25 | 1,795,681,845.67 | 1,803,622,012.29 | 1,804,629,427.44 | | 负债和股东权益合计 | 1,892,908,315.58 | 1,895,775,950.92 | 1,906,543,922.72 | 1,938,398,607.33 |
| 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 | 371,461,745.44 | 242,011,130.09 | 130,917,998.72 | 579,008,979.84 | | 经营活动现金流出小计 | 324,770,275.72 | 217,876,102.28 | 122,405,666.56 | 448,212,484.56 | | 经营活动产生的现金流量净额 | 46,691,469.72 | 24,135,027.81 | 8,512,332.16 | 130,796,495.28 | | 投资活动现金流入小计 | 614,716,117.82 | 493,858,205.49 | 181,097,027.4 | 543,624,019.74 | | 投资活动现金流出小计 | 818,525,545.99 | 326,017,788 | 17,806,133 | 896,957,054.88 | | 投资活动产生的现金流量净额 | -203,809,428.17 | 167,840,417.49 | 163,290,894.4 | -353,333,035.14 | | 筹资活动现金流入小计 | 950,000 | 950,000 | 950,000 | 1,500,000 | | 筹资活动现金流出小计 | 16,126,839.3 | 15,061,077.35 | 1,134,022.45 | 12,258,194.82 | | 筹资活动产生的现金流量净额 | -15,176,839.3 | -14,111,077.35 | -184,022.45 | -10,758,194.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -493,124.25 | | 现金及现金等价物净增加额 | -172,294,797.75 | 177,864,367.95 | 171,619,204.11 | -233,787,858.93 | | 期末现金及现金等价物余额 | 392,194,260.86 | 742,353,426.56 | 736,106,679.59 | 564,489,058.61 |
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