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截至第三季度实现净利润0.27亿元，每股收益0.08元。
截至第三季度最新股东权益190069.25万元，未分配利润-2001.53万元。
截至第三季度最新总资产202283.14万元，负债12213.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 346,215,263.52 | 213,911,602.22 | 92,913,492.03 | 308,905,983.79 | | 营业总成本 | 321,129,107.44 | 202,074,616.68 | 91,419,302.35 | 397,658,479.45 | | 营业利润 | 35,499,578.68 | 19,175,516.89 | 5,339,694.66 | -52,592,628.2 | | 利润总额 | 33,939,214.05 | 18,679,722.49 | 5,363,402.93 | -49,363,126.9 | | 净利润 | 27,221,499.8 | 15,512,643.35 | 5,259,774.4 | -41,552,404.73 | | 其他综合收益 | 47,823.69 | -32,085.18 | -8,778.88 | 11,183.51 | | 综合收益总额 | 27,269,323.49 | 15,480,558.17 | 5,250,995.52 | -41,541,221.22 |
| 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 | 1,013,274,769.18 | 1,027,077,611.35 | 1,085,145,448.63 | 1,193,893,440.91 | | 非流动资产合计 | 1,009,556,656.22 | 998,757,722.65 | 971,921,714.56 | 947,257,382.06 | | 资产总计 | 2,022,831,425.4 | 2,025,835,334 | 2,057,067,163.19 | 2,141,150,822.97 | | 流动负债合计 | 119,728,321 | 102,476,587.8 | 95,181,692.08 | 133,926,126.95 | | 非流动负债合计 | 2,410,615.95 | 2,400,318.32 | 1,642,665.93 | 3,826,843.1 | | 负债合计 | 122,138,936.95 | 104,876,906.12 | 96,824,358.01 | 137,752,970.05 | | 归属于母公司股东权益合计 | 1,900,692,488.45 | 1,920,958,427.88 | 1,960,242,805.18 | 2,003,397,852.92 | | 股东权益合计 | 1,900,692,488.45 | 1,920,958,427.88 | 1,960,242,805.18 | 2,003,397,852.92 | | 负债和股东权益合计 | 2,022,831,425.4 | 2,025,835,334 | 2,057,067,163.19 | 2,141,150,822.97 |
| 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 | 336,286,964.95 | 229,637,166.53 | 87,032,100.41 | 425,250,795.2 | | 经营活动现金流出小计 | 309,543,300.18 | 217,456,291.19 | 100,829,172.88 | 378,585,644.42 | | 经营活动产生的现金流量净额 | 26,743,664.77 | 12,180,875.34 | -13,797,072.47 | 46,665,150.78 | | 投资活动现金流入小计 | 1,251,925,644.33 | 784,972,528.48 | 491,058,221.69 | 2,285,739,896.6 | | 投资活动现金流出小计 | 1,137,223,461.26 | 693,691,040.47 | 367,040,328.62 | 2,306,036,570.88 | | 投资活动产生的现金流量净额 | 114,702,183.07 | 91,281,488.01 | 124,017,893.07 | -20,296,674.28 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 134,806,947.75 | 101,765,886.95 | 51,592,447.31 | 15,745,487.97 | | 筹资活动产生的现金流量净额 | -134,806,947.75 | -101,765,886.95 | -51,592,447.31 | -15,745,487.97 | | 汇率变动对现金及现金等价物的影响 | -519,526.27 | 340,480.05 | 97,532.58 | 682,891.54 | | 现金及现金等价物净增加额 | 6,119,373.82 | 2,036,956.45 | 58,725,905.87 | 11,305,880.07 | | 期末现金及现金等价物余额 | 196,758,562.26 | 192,676,144.89 | 249,365,094.31 | 190,639,188.44 |
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