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截至第三季度实现净利润0.20亿元，每股收益0.22元。
截至第三季度最新股东权益123641.03万元，未分配利润14281.98万元。
截至第三季度最新总资产161650.21万元，负债38009.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 268,678,117.11 | 181,332,020.17 | 85,811,186.55 | 270,164,255.63 | | 营业总成本 | 246,483,253.29 | 162,595,354.42 | 67,542,025.5 | 245,121,645.11 | | 营业利润 | 21,627,148.25 | 16,795,818.48 | 18,364,021.65 | 25,970,110.61 | | 利润总额 | 20,527,642.89 | 15,753,881.9 | 18,371,280.37 | -33,655,320.78 | | 净利润 | 19,994,993.83 | 15,345,152.3 | 17,229,040.9 | -35,001,564.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,994,993.83 | 15,345,152.3 | 17,229,040.9 | -35,001,564.72 |
| 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 | 758,595,010.01 | 705,343,908.11 | 657,076,647.47 | 706,299,966 | | 非流动资产合计 | 857,907,118.24 | 921,746,182.01 | 956,242,172.07 | 939,717,398.7 | | 资产总计 | 1,616,502,128.25 | 1,627,090,090.12 | 1,613,318,819.54 | 1,646,017,364.7 | | 流动负债合计 | 244,246,608.86 | 254,042,151.86 | 206,160,284.06 | 238,469,132.78 | | 非流动负债合计 | 135,845,248.68 | 141,287,509.08 | 137,630,444.02 | 138,424,306.89 | | 负债合计 | 380,091,857.54 | 395,329,660.94 | 343,790,728.09 | 376,893,439.67 | | 归属于母公司股东权益合计 | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 | 1,269,123,925.03 | | 股东权益合计 | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 | 1,269,123,925.03 | | 负债和股东权益合计 | 1,616,502,128.25 | 1,627,090,090.12 | 1,613,318,819.54 | 1,646,017,364.7 |
| 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 | 211,729,247.97 | 126,700,338.95 | 92,615,730.32 | 240,935,086.53 | | 经营活动现金流出小计 | 243,828,701.43 | 155,280,663.26 | 135,333,932.52 | 306,750,348.65 | | 经营活动产生的现金流量净额 | -32,099,453.46 | -28,580,324.31 | -42,718,202.2 | -65,815,262.12 | | 投资活动现金流入小计 | 245,900,330.76 | 202,477,705.55 | 37,733,530.62 | 507,013,780.06 | | 投资活动现金流出小计 | 323,172,605.09 | 178,295,314.52 | 73,546,887.87 | 560,472,367.46 | | 投资活动产生的现金流量净额 | -77,272,274.33 | 24,182,391.03 | -35,813,357.25 | -53,458,587.4 | | 筹资活动现金流入小计 | 23,394,287.25 | 11,494,287.25 | 2,000,000 | 69,950,000 | | 筹资活动现金流出小计 | 78,469,486.61 | 67,678,194.06 | 2,222,403.85 | 18,931,246.32 | | 筹资活动产生的现金流量净额 | -55,075,199.36 | -56,183,906.81 | -222,403.85 | 51,018,753.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 90,025.43 | | 现金及现金等价物净增加额 | -164,446,927.15 | -60,581,840.09 | -78,753,963.3 | -68,165,070.41 | | 期末现金及现金等价物余额 | 86,608,851.24 | 190,473,938.3 | 172,301,815.09 | 251,055,778.39 |
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