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截至第三季度实现净利润0.14亿元，每股收益0.13元。
截至第三季度最新股东权益136850.71万元，未分配利润42796.65万元。
截至第三季度最新总资产164679.14万元，负债27828.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 428,499,956.45 | 300,907,400.77 | 134,549,472.48 | 662,015,730.44 | | 营业总成本 | 419,066,576.47 | 282,336,456.3 | 126,070,540.85 | 584,460,919.16 | | 营业利润 | 14,772,806.46 | 20,744,779.79 | 10,122,678.77 | 82,212,298.84 | | 利润总额 | 14,452,087.85 | 20,600,991.8 | 10,108,139.86 | 82,213,303.97 | | 净利润 | 13,588,305.39 | 17,222,415.27 | 8,767,971.22 | 71,756,428.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,588,305.39 | 17,222,415.27 | 8,767,971.22 | 71,756,428.9 |
| 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 | 757,240,486.53 | 840,523,458.73 | 921,564,662.76 | 978,386,486.11 | | 非流动资产合计 | 889,550,961.16 | 814,670,517.65 | 739,227,328.14 | 705,127,186.28 | | 资产总计 | 1,646,791,447.69 | 1,655,193,976.38 | 1,660,791,990.9 | 1,683,513,672.39 | | 流动负债合计 | 252,383,955.25 | 261,127,646.53 | 253,933,556.85 | 285,607,170.91 | | 非流动负债合计 | 25,900,385.85 | 21,189,126.26 | 21,305,107.66 | 21,547,092.72 | | 负债合计 | 278,284,341.1 | 282,316,772.79 | 275,238,664.51 | 307,154,263.63 | | 归属于母公司股东权益合计 | 1,335,706,335.24 | 1,339,360,836.31 | 1,352,051,653.07 | 1,343,624,141.08 | | 股东权益合计 | 1,368,507,106.59 | 1,372,877,203.59 | 1,385,553,326.39 | 1,376,359,408.76 | | 负债和股东权益合计 | 1,646,791,447.69 | 1,655,193,976.38 | 1,660,791,990.9 | 1,683,513,672.39 |
| 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 | 352,393,865.98 | 205,471,764.7 | 134,564,635.99 | 794,627,913.79 | | 经营活动现金流出小计 | 469,731,910.29 | 314,502,852.03 | 120,559,575.85 | 600,871,973.63 | | 经营活动产生的现金流量净额 | -117,338,044.31 | -109,031,087.33 | 14,005,060.14 | 193,755,940.16 | | 投资活动现金流入小计 | 676,367,093.27 | 469,380,555.7 | 142,806,265.19 | 627,305,399.15 | | 投资活动现金流出小计 | 558,208,042.59 | 436,011,166.91 | 63,957,967.34 | 868,432,974.84 | | 投资活动产生的现金流量净额 | 118,159,050.68 | 33,369,388.79 | 78,848,297.85 | -241,127,575.69 | | 筹资活动现金流入小计 | 8,287,725.86 | 7,567,703.92 | 2,041,576.33 | 13,007,333.01 | | 筹资活动现金流出小计 | 25,127,678.29 | 24,032,676.46 | 1,996,802.72 | 53,404,146.99 | | 筹资活动产生的现金流量净额 | -16,839,952.43 | -16,464,972.54 | 44,773.61 | -40,396,813.98 | | 汇率变动对现金及现金等价物的影响 | 878,403 | 1,422,072.37 | 542,119.92 | 3,398,592.61 | | 现金及现金等价物净增加额 | -15,140,543.06 | -90,704,598.71 | 93,440,251.52 | -84,369,856.9 | | 期末现金及现金等价物余额 | 151,152,291.47 | 75,588,235.82 | 260,333,086.05 | 166,292,834.53 |
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