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截至第三季度实现净利润0.18亿元，每股收益0.05元。
截至第三季度最新股东权益163092.68万元，未分配利润36438.18万元。
截至第三季度最新总资产185418.16万元，负债22325.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 278,380,642.97 | 199,093,710.72 | 77,848,729.29 | 323,277,259.89 | | 营业总成本 | 262,527,969.16 | 175,796,337.77 | 65,069,836.08 | 339,681,642.33 | | 营业利润 | 15,195,933.56 | 24,519,705.51 | 13,652,296.45 | -261,243,663.97 | | 利润总额 | 17,439,803.49 | 27,121,618.22 | 17,029,902.04 | -244,671,851.95 | | 净利润 | 17,739,624.52 | 24,207,475.4 | 13,672,825.17 | -242,574,592.43 | | 其他综合收益 | 8,131,196.4 | 8,131,196.4 | - | 26,327,733.4 | | 综合收益总额 | 25,870,820.92 | 32,338,671.8 | 13,672,825.17 | -216,246,859.03 |
| 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 | 891,287,960.12 | 900,103,054.96 | 887,104,899.02 | 853,749,802.65 | | 非流动资产合计 | 962,893,602.67 | 966,976,568.73 | 969,809,726.28 | 987,974,947.43 | | 资产总计 | 1,854,181,562.79 | 1,867,079,623.69 | 1,856,914,625.3 | 1,841,724,750.08 | | 流动负债合计 | 137,477,892.52 | 132,023,132.85 | 124,102,768.2 | 121,871,935.01 | | 非流动负债合计 | 85,776,914.86 | 86,979,279.47 | 87,374,544.12 | 87,258,953.42 | | 负债合计 | 223,254,807.38 | 219,002,412.32 | 211,477,312.32 | 209,130,888.43 | | 归属于母公司股东权益合计 | 1,609,841,485.71 | 1,627,149,942.01 | 1,622,548,591.45 | 1,609,597,227.59 | | 股东权益合计 | 1,630,926,755.41 | 1,648,077,211.37 | 1,645,437,312.98 | 1,632,593,861.65 | | 负债和股东权益合计 | 1,854,181,562.79 | 1,867,079,623.69 | 1,856,914,625.3 | 1,841,724,750.08 |
| 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 | 249,300,575.04 | 176,726,070.52 | 101,129,226.55 | 452,973,293.21 | | 经营活动现金流出小计 | 297,215,709.4 | 194,493,797.12 | 107,245,653.73 | 410,349,160.84 | | 经营活动产生的现金流量净额 | -47,915,134.36 | -17,767,726.6 | -6,116,427.18 | 42,624,132.37 | | 投资活动现金流入小计 | 950,716,449.01 | 603,481,121.13 | 272,357,456.07 | 1,314,361,662.2 | | 投资活动现金流出小计 | 961,059,485.79 | 608,603,480.8 | 373,737,069.04 | 1,237,558,062.96 | | 投资活动产生的现金流量净额 | -10,343,036.78 | -5,122,359.67 | -101,379,612.97 | 76,803,599.24 | | 筹资活动现金流入小计 | 11,810,000 | 10,000,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 13,197,049 | 2,543,222.22 | 1,248,000 | 10,846,173.06 | | 筹资活动产生的现金流量净额 | -1,387,049 | 7,456,777.78 | 8,752,000 | -10,846,173.06 | | 汇率变动对现金及现金等价物的影响 | -6,044.4 | 1,891.72 | 452.93 | 3,657.51 | | 现金及现金等价物净增加额 | -59,651,264.54 | -15,431,416.77 | -98,743,587.22 | 108,585,216.06 | | 期末现金及现金等价物余额 | 143,279,331.23 | 187,499,179 | 104,187,008.55 | 202,930,595.77 |
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