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截至第三季度实现净利润0.20亿元，每股收益0.15元。
截至第三季度最新股东权益152178.63万元，未分配利润79756.08万元。
截至第三季度最新总资产168757.17万元，负债16578.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 320,918,983.86 | 215,670,657.94 | 93,072,134.17 | 542,809,310.94 | | 营业总成本 | 287,293,766.22 | 196,175,478.64 | 93,702,674.22 | 474,803,992.58 | | 营业利润 | 23,569,341.63 | 4,544,982.98 | -6,416,540.43 | 88,362,751.23 | | 利润总额 | 22,531,669.75 | 3,637,438.05 | -6,692,526.03 | 87,484,681.32 | | 净利润 | 19,767,610.53 | 3,564,117.04 | -6,039,882.63 | 84,697,257.54 | | 其他综合收益 | 229,161.46 | -294,248.6 | - | -3,881,695 | | 综合收益总额 | 19,996,771.99 | 3,269,868.44 | -6,039,882.63 | 80,815,562.54 |
| 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 | 859,912,080.38 | 904,555,885.46 | 886,206,892.94 | 929,863,547.43 | | 非流动资产合计 | 827,659,652.22 | 794,964,712.68 | 782,897,395.83 | 749,886,986.64 | | 资产总计 | 1,687,571,732.6 | 1,699,520,598.14 | 1,669,104,288.77 | 1,679,750,534.07 | | 流动负债合计 | 82,100,608.88 | 120,972,755.97 | 124,494,824.42 | 131,379,231 | | 非流动负债合计 | 83,684,846.78 | 75,965,442.66 | 16,788,152.49 | 12,667,387.26 | | 负债合计 | 165,785,455.66 | 196,938,198.63 | 141,282,976.91 | 144,046,618.26 | | 归属于母公司股东权益合计 | 1,508,528,721.09 | 1,488,269,447.15 | 1,521,325,457.26 | 1,528,513,925.73 | | 股东权益合计 | 1,521,786,276.94 | 1,502,582,399.51 | 1,527,821,311.86 | 1,535,703,915.81 | | 负债和股东权益合计 | 1,687,571,732.6 | 1,699,520,598.14 | 1,669,104,288.77 | 1,679,750,534.07 |
| 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 | 378,115,470.73 | 267,223,310.25 | 123,956,954.51 | 635,850,742.21 | | 经营活动现金流出小计 | 266,890,357.92 | 183,194,331.33 | 94,790,170.58 | 509,448,633.94 | | 经营活动产生的现金流量净额 | 111,225,112.81 | 84,028,978.92 | 29,166,783.93 | 126,402,108.27 | | 投资活动现金流入小计 | 383,442,528.96 | 204,597,277.3 | 103,421,362.39 | 704,214,139.57 | | 投资活动现金流出小计 | 626,243,085.7 | 380,355,413 | 148,715,364.71 | 661,579,841.15 | | 投资活动产生的现金流量净额 | -242,800,556.74 | -175,758,135.7 | -45,294,002.32 | 42,634,298.42 | | 筹资活动现金流入小计 | 88,236,404.55 | 79,986,048.55 | 5,444,851.31 | 22,795,372 | | 筹资活动现金流出小计 | 67,162,449.42 | 65,984,624.62 | 4,917,894.46 | 53,778,224.33 | | 筹资活动产生的现金流量净额 | 21,073,955.13 | 14,001,423.93 | 526,956.85 | -30,982,852.33 | | 汇率变动对现金及现金等价物的影响 | -885,619.39 | 166,755.61 | 24,568.71 | -601,882.78 | | 现金及现金等价物净增加额 | -111,387,108.19 | -77,560,977.24 | -15,575,692.83 | 137,451,671.58 | | 期末现金及现金等价物余额 | 263,290,121.5 | 303,116,252.45 | 365,101,536.86 | 380,677,229.69 |
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