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截至第三季度实现净利润0.06亿元，每股收益0.02元。
截至第三季度最新股东权益162784.85万元，未分配利润48111.69万元。
截至第三季度最新总资产180410.05万元，负债17625.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 333,316,060.62 | 217,018,430.52 | 100,148,325.59 | 429,913,361.35 | | 营业总成本 | 324,130,497.8 | 212,295,134.01 | 104,055,317.41 | 468,771,481.09 | | 营业利润 | 6,633,043.11 | 5,672,337.82 | -5,528,864.95 | -54,439,305.8 | | 利润总额 | 1,598,097.08 | 3,008,191.79 | -5,528,871.43 | -75,931,602.91 | | 净利润 | 5,918,906.05 | 5,272,092.19 | -2,674,495.53 | -53,157,855.56 | | 其他综合收益 | -2,736,395.58 | -1,752,862.89 | -937,821.82 | -1,236,942.86 | | 综合收益总额 | 3,182,510.47 | 3,519,229.3 | -3,612,317.35 | -54,394,798.42 |
| 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 | 677,777,645.72 | 700,586,566.48 | 736,702,069.81 | 935,446,674.67 | | 非流动资产合计 | 1,126,322,818.11 | 1,141,252,446.14 | 1,117,173,334.12 | 1,103,877,592.98 | | 资产总计 | 1,804,100,463.83 | 1,841,839,012.62 | 1,853,875,403.93 | 2,039,324,267.65 | | 流动负债合计 | 166,307,985.48 | 145,306,238.58 | 158,644,139.71 | 271,409,756.7 | | 非流动负债合计 | 9,943,934.49 | 10,820,326.7 | 22,839,440.38 | 96,659,120.03 | | 负债合计 | 176,251,919.97 | 156,126,565.28 | 181,483,580.09 | 368,068,876.73 | | 归属于母公司股东权益合计 | 1,615,665,531.3 | 1,631,006,468.69 | 1,619,166,408.27 | 1,621,040,935.48 | | 股东权益合计 | 1,627,848,543.86 | 1,685,712,447.34 | 1,672,391,823.84 | 1,671,255,390.92 | | 负债和股东权益合计 | 1,804,100,463.83 | 1,841,839,012.62 | 1,853,875,403.93 | 2,039,324,267.65 |
| 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 | 314,887,674.89 | 206,389,422.56 | 95,339,836.75 | 516,822,828.97 | | 经营活动现金流出小计 | 398,118,112.3 | 279,818,004.84 | 144,987,144.86 | 504,727,207.78 | | 经营活动产生的现金流量净额 | -83,230,437.41 | -73,428,582.28 | -49,647,308.11 | 12,095,621.19 | | 投资活动现金流入小计 | 169,817,325.78 | 144,094,693.7 | 120,177,972.85 | 430,534,526.76 | | 投资活动现金流出小计 | 87,767,556.86 | 74,784,043.39 | 19,793,072 | 535,033,564.61 | | 投资活动产生的现金流量净额 | 82,049,768.92 | 69,310,650.31 | 100,384,900.85 | -104,499,037.85 | | 筹资活动现金流入小计 | 5,500,000 | 5,500,000 | 1,500,000 | 42,537,133.69 | | 筹资活动现金流出小计 | 184,031,941.05 | 151,620,227.24 | 150,219,075.26 | 111,308,531.16 | | 筹资活动产生的现金流量净额 | -178,531,941.05 | -146,120,227.24 | -148,719,075.26 | -68,771,397.47 | | 汇率变动对现金及现金等价物的影响 | -51,090 | 30,624.26 | 8,623.46 | 82,029.76 | | 现金及现金等价物净增加额 | -179,763,699.54 | -150,207,534.95 | -97,972,859.06 | -161,092,784.37 | | 期末现金及现金等价物余额 | 95,433,083.41 | 124,989,248 | 177,223,923.89 | 275,196,782.95 |
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