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截至第三季度实现净利润0.37亿元，每股收益0.28元。
截至第三季度最新股东权益139734.32万元，未分配利润15938.63万元。
截至第三季度最新总资产167660.38万元，负债27926.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 500,553,520.06 | 353,524,229.81 | 169,298,973.87 | 678,080,728.03 | | 营业总成本 | 504,921,469.56 | 371,843,932.97 | 176,934,143.33 | 651,784,049.3 | | 营业利润 | 30,568,123.68 | -2,097,552.79 | -315,674.05 | 54,339,541.92 | | 利润总额 | 30,088,217.24 | -2,388,299.89 | -315,730.98 | 53,910,227.41 | | 净利润 | 36,958,353.67 | 5,572,028.72 | 2,553,872.74 | 60,774,114.53 | | 其他综合收益 | -229,909.45 | -1,409,777.16 | -1,299,385.97 | 3,027,275.12 | | 综合收益总额 | 36,728,444.22 | 4,162,251.56 | 1,254,486.77 | 63,801,389.65 |
| 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 | 946,863,249.66 | 961,255,722.2 | 977,540,677.12 | 1,008,181,335.04 | | 非流动资产合计 | 729,740,584.3 | 679,103,068.26 | 618,894,349.26 | 586,862,434.46 | | 资产总计 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.5 | | 流动负债合计 | 208,141,386.77 | 159,098,585.8 | 106,739,452.25 | 141,811,852.13 | | 非流动负债合计 | 71,119,288.81 | 70,283,199.15 | 69,590,190.92 | 58,073,139.91 | | 负债合计 | 279,260,675.58 | 229,381,784.95 | 176,329,643.17 | 199,884,992.04 | | 归属于母公司股东权益合计 | 1,382,575,404.74 | 1,395,880,556.74 | 1,405,134,238.77 | 1,379,991,271.17 | | 股东权益合计 | 1,397,343,158.38 | 1,410,977,005.51 | 1,420,105,383.21 | 1,395,158,777.46 | | 负债和股东权益合计 | 1,676,603,833.96 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.5 |
| 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 | 528,105,962.51 | 328,920,379.63 | 148,025,796.46 | 751,358,470.25 | | 经营活动现金流出小计 | 666,013,079.11 | 457,981,697.5 | 252,116,321.92 | 713,953,168.81 | | 经营活动产生的现金流量净额 | -137,907,116.6 | -129,061,317.87 | -104,090,525.46 | 37,405,301.44 | | 投资活动现金流入小计 | 339,633,242.06 | 267,074,945.75 | 98,337,265.65 | 636,091,868.21 | | 投资活动现金流出小计 | 351,623,390.92 | 265,172,531.13 | 127,076,066.12 | 664,027,071.19 | | 投资活动产生的现金流量净额 | -11,990,148.86 | 1,902,414.62 | -28,738,800.47 | -27,935,202.98 | | 筹资活动现金流入小计 | 110,525,317.5 | 65,331,433.67 | - | 15,460,830 | | 筹资活动现金流出小计 | 60,411,329.63 | 54,260,095.7 | 3,517,498.43 | 11,123,723.65 | | 筹资活动产生的现金流量净额 | 50,113,987.87 | 11,071,337.97 | -3,517,498.43 | 4,337,106.35 | | 汇率变动对现金及现金等价物的影响 | 177,398.3 | 169,542.35 | 62,270.83 | 574,564.67 | | 现金及现金等价物净增加额 | -99,605,879.29 | -115,918,022.93 | -136,284,553.53 | 14,381,769.48 | | 期末现金及现金等价物余额 | 144,940,689.86 | 128,628,546.22 | 108,262,015.62 | 244,546,569.15 |
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