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截至第三季度实现净利润0.21亿元，每股收益0.19元。
截至第三季度最新股东权益96826.88万元，未分配利润28113.67万元。
截至第三季度最新总资产155971.88万元，负债59145.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 332,419,026.59 | 206,052,518.33 | 93,370,902.23 | 383,683,367.72 | | 营业总成本 | 317,351,240.44 | 198,757,020.49 | 90,200,814.58 | 346,263,288.55 | | 营业利润 | 25,041,919.96 | 12,981,224.45 | 6,698,877 | 47,697,994.92 | | 利润总额 | 24,390,696.77 | 12,489,763.94 | 6,254,474.96 | 47,082,585.19 | | 净利润 | 20,901,876.2 | 10,914,524.12 | 5,491,591.69 | 41,020,567.44 | | 其他综合收益 | 1,208,529.35 | -15,850,803.32 | -2,839,195.86 | 1,546,301.87 | | 综合收益总额 | 22,110,405.55 | -4,936,279.2 | 2,652,395.83 | 42,566,869.31 |
| 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 | 642,919,845.26 | 599,143,025.02 | 630,304,986.32 | 754,247,242.06 | | 非流动资产合计 | 916,798,943.76 | 902,244,348.93 | 905,066,060.11 | 900,071,233.18 | | 资产总计 | 1,559,718,789.02 | 1,501,387,373.95 | 1,535,371,046.43 | 1,654,318,475.24 | | 流动负债合计 | 127,237,978.63 | 101,045,378.68 | 106,375,285.52 | 170,703,513.31 | | 非流动负债合计 | 464,212,025.9 | 459,122,617.06 | 452,027,710.72 | 445,894,150.74 | | 负债合计 | 591,450,004.53 | 560,167,995.74 | 558,402,996.24 | 616,597,664.05 | | 归属于母公司股东权益合计 | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 | | 股东权益合计 | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 | | 负债和股东权益合计 | 1,559,718,789.02 | 1,501,387,373.95 | 1,535,371,046.43 | 1,654,318,475.24 |
| 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 | 322,626,078.47 | 208,619,606.26 | 100,294,544.63 | 440,422,996.26 | | 经营活动现金流出小计 | 314,731,809.26 | 210,976,270.73 | 100,137,032.77 | 413,891,478.48 | | 经营活动产生的现金流量净额 | 7,894,269.21 | -2,356,664.47 | 157,511.86 | 26,531,517.78 | | 投资活动现金流入小计 | 467,264,555.33 | 348,466,061.92 | 121,657,247.73 | 317,078,016.19 | | 投资活动现金流出小计 | 432,870,370.4 | 250,753,988.57 | 62,504,373.19 | 795,055,647.69 | | 投资活动产生的现金流量净额 | 34,394,184.93 | 97,712,073.35 | 59,152,874.54 | -477,977,631.5 | | 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | - | 555,000,000 | | 筹资活动现金流出小计 | 145,228,263.44 | 143,528,925.53 | 87,137,521.37 | 112,650,507.83 | | 筹资活动产生的现金流量净额 | -105,228,263.44 | -123,528,925.53 | -87,137,521.37 | 442,349,492.17 | | 汇率变动对现金及现金等价物的影响 | 343,116.15 | 316,329.09 | -338,856.46 | -816,197.64 | | 现金及现金等价物净增加额 | -62,596,693.15 | -27,857,187.56 | -28,165,991.43 | -9,912,819.19 | | 期末现金及现金等价物余额 | 263,544,074.24 | 298,283,579.83 | 297,974,775.96 | 326,140,767.39 |
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