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截至第三季度实现净利润0.30亿元，每股收益0.05元。
截至第三季度最新股东权益180479.04万元，未分配利润70566.20万元。
截至第三季度最新总资产207332.89万元，负债26853.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 96,480,572.38 | 70,719,751.03 | 27,196,736.41 | 123,177,819.62 | | 营业总成本 | 78,431,287.71 | 51,650,186.52 | 22,785,215.66 | 122,553,235.33 | | 营业利润 | 34,151,628.68 | 27,795,172.62 | 8,195,955.82 | -4,955,923.05 | | 利润总额 | 33,551,233.92 | 27,460,989.51 | 8,003,060.44 | -1,745,508.59 | | 净利润 | 29,936,158.18 | 25,190,999.54 | 6,401,367.04 | -428,090.03 | | 其他综合收益 | -821.22 | 1,200.05 | 61.47 | 2,403.79 | | 综合收益总额 | 29,935,336.96 | 25,192,199.59 | 6,401,428.51 | -425,686.24 |
| 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 | 1,190,312,798.97 | 1,190,162,233.34 | 1,178,151,411.88 | 1,180,112,802.78 | | 非流动资产合计 | 883,016,057.23 | 878,837,016.85 | 875,696,860.72 | 876,597,859.34 | | 资产总计 | 2,073,328,856.2 | 2,068,999,250.19 | 2,053,848,272.6 | 2,056,710,662.12 | | 流动负债合计 | 76,371,991.76 | 77,788,912.03 | 78,607,094.41 | 83,214,513.86 | | 非流动负债合计 | 192,166,496.12 | 190,167,998.2 | 191,059,809.31 | 190,382,707.89 | | 负债合计 | 268,538,487.88 | 267,956,910.23 | 269,666,903.72 | 273,597,221.75 | | 归属于母公司股东权益合计 | 1,789,133,720.89 | 1,784,216,470.96 | 1,767,927,149.16 | 1,762,443,020.15 | | 股东权益合计 | 1,804,790,368.32 | 1,801,042,339.96 | 1,784,181,368.88 | 1,783,113,440.37 | | 负债和股东权益合计 | 2,073,328,856.2 | 2,068,999,250.19 | 2,053,848,272.6 | 2,056,710,662.12 |
| 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 | 104,621,349.45 | 77,987,121.35 | 29,312,615.86 | 128,777,340.34 | | 经营活动现金流出小计 | 101,524,848.87 | 70,227,052.38 | 36,080,487.74 | 189,805,204.89 | | 经营活动产生的现金流量净额 | 3,096,500.58 | 7,760,068.97 | -6,767,871.88 | -61,027,864.55 | | 投资活动现金流入小计 | 1,310,808,371.07 | 893,598,311.13 | 360,181,909.7 | 1,247,487,888.08 | | 投资活动现金流出小计 | 741,498,394.31 | 678,378,634.31 | 347,416,850 | 917,896,068.2 | | 投资活动产生的现金流量净额 | 569,309,976.76 | 215,219,676.82 | 12,765,059.7 | 329,591,819.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,835,980.76 | 5,613,335 | 146,601 | 837,334.51 | | 筹资活动产生的现金流量净额 | -8,835,980.76 | -5,613,335 | -146,601 | -837,334.51 | | 汇率变动对现金及现金等价物的影响 | -1,856.03 | 1,086.89 | 303.15 | 2,909.5 | | 现金及现金等价物净增加额 | 563,568,640.55 | 217,367,497.68 | 5,850,889.97 | 267,729,530.32 | | 期末现金及现金等价物余额 | 969,898,395.01 | 623,697,252.14 | 412,180,644.43 | 406,329,754.46 |
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