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截至第三季度实现净利润0.46亿元，每股收益0.11元。
截至第三季度最新股东权益143186.34万元，未分配利润87952.46万元。
截至第三季度最新总资产222720.93万元，负债79534.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 300,262,800.28 | 196,479,112.24 | 98,119,183.49 | 400,958,114.9 | | 营业总成本 | 248,260,120.78 | 165,881,134.77 | 83,076,573.33 | 345,172,819.82 | | 营业利润 | 40,490,334.22 | 68,240,856.94 | 146,606,778.03 | 86,202,464.33 | | 利润总额 | 40,074,651.68 | 68,068,022.45 | 146,625,424.09 | 86,468,430.6 | | 净利润 | 45,663,598.73 | 38,390,913.83 | 109,658,266.28 | 80,634,925.84 | | 其他综合收益 | -76,160.8 | 111,385.54 | 5,693.08 | 223,724.77 | | 综合收益总额 | 45,587,437.93 | 38,502,299.37 | 109,663,959.36 | 80,858,650.61 |
| 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 | 337,753,578.59 | 411,325,752.04 | 359,325,191.5 | 376,701,023.75 | | 非流动资产合计 | 1,889,455,687.22 | 1,917,826,672.12 | 2,059,841,015.72 | 1,939,845,718.1 | | 资产总计 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 | 2,316,546,741.85 | | 流动负债合计 | 580,839,849.9 | 692,482,035.55 | 654,608,713.97 | 691,201,692.17 | | 非流动负债合计 | 214,505,989.45 | 211,892,100.71 | 227,344,605.74 | 197,796,121.53 | | 负债合计 | 795,345,839.35 | 904,374,136.26 | 881,953,319.71 | 888,997,813.7 | | 归属于母公司股东权益合计 | 1,364,885,921.02 | 1,358,809,585.44 | 1,459,765,209.25 | 1,351,115,006.48 | | 股东权益合计 | 1,431,863,426.46 | 1,424,778,287.9 | 1,537,212,887.51 | 1,427,548,928.15 | | 负债和股东权益合计 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 | 2,316,546,741.85 |
| 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 | 322,070,086.6 | 265,874,870.76 | 210,583,364.98 | 428,122,440.24 | | 经营活动现金流出小计 | 202,643,744.65 | 154,367,140.54 | 73,505,936.45 | 305,947,473.74 | | 经营活动产生的现金流量净额 | 119,426,341.95 | 111,507,730.22 | 137,077,428.53 | 122,174,966.5 | | 投资活动现金流入小计 | 71,672,800.26 | 61,370,029.27 | 2,127,717.99 | 50,128,122.55 | | 投资活动现金流出小计 | 32,223,028.54 | 24,344,548.88 | 15,506,214.04 | 38,270,354.82 | | 投资活动产生的现金流量净额 | 39,449,771.72 | 37,025,480.39 | -13,378,496.05 | 11,857,767.73 | | 筹资活动现金流入小计 | 481,805,812.97 | 226,152,301.49 | 125,433,994.37 | 405,431,982.96 | | 筹资活动现金流出小计 | 688,313,391.88 | 331,876,803.75 | 258,202,891.5 | 673,735,994.06 | | 筹资活动产生的现金流量净额 | -206,507,578.91 | -105,724,502.26 | -132,768,897.13 | -268,304,011.1 | | 汇率变动对现金及现金等价物的影响 | 298,095.89 | 381,027.37 | 31,412.59 | 243,801.18 | | 现金及现金等价物净增加额 | -47,333,369.35 | 43,189,735.72 | -9,038,552.06 | -134,027,475.69 | | 期末现金及现金等价物余额 | 179,485,013.41 | 270,171,996.24 | 217,943,708.46 | 226,982,260.52 |
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