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截至第三季度实现净利润0.27亿元，每股收益0.13元。
截至第三季度最新股东权益127412.59万元，未分配利润37752.46万元。
截至第三季度最新总资产173966.09万元，负债46553.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 608,870,278.32 | 384,474,783.09 | 184,829,589.97 | 727,405,727.98 | | 营业总成本 | 577,385,792.61 | 364,482,739.87 | 177,350,467.11 | 729,017,572.14 | | 营业利润 | 28,224,215.73 | 17,351,475.72 | 7,505,502.29 | -45,675,979.3 | | 利润总额 | 35,207,016.29 | 24,192,987.64 | 7,568,745.3 | -45,307,726.37 | | 净利润 | 27,409,202.51 | 19,478,235.61 | 5,303,881.02 | -54,201,690.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,409,202.51 | 19,478,235.61 | 5,303,881.02 | -54,201,690.14 |
| 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 | 666,883,511.03 | 648,769,629.33 | 676,623,402.84 | 695,148,552.16 | | 非流动资产合计 | 1,072,777,425.92 | 1,045,363,550.78 | 1,078,567,346.38 | 1,024,037,005.72 | | 资产总计 | 1,739,660,936.95 | 1,694,133,180.11 | 1,755,190,749.22 | 1,719,185,557.88 | | 流动负债合计 | 239,899,213.71 | 219,185,070.21 | 309,365,027.81 | 295,454,343.18 | | 非流动负债合计 | 225,635,849.25 | 208,753,202.81 | 183,646,181.43 | 153,741,193.83 | | 负债合计 | 465,535,062.96 | 427,938,273.02 | 493,011,209.24 | 449,195,537.01 | | 归属于母公司股东权益合计 | 1,253,086,190.35 | 1,247,901,997.97 | 1,245,379,210.68 | 1,254,680,511.87 | | 股东权益合计 | 1,274,125,873.99 | 1,266,194,907.09 | 1,262,179,539.98 | 1,269,990,020.87 | | 负债和股东权益合计 | 1,739,660,936.95 | 1,694,133,180.11 | 1,755,190,749.22 | 1,719,185,557.88 |
| 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 | 630,322,252.29 | 385,939,374.88 | 190,560,812.44 | 745,917,492.43 | | 经营活动现金流出小计 | 549,048,274.13 | 374,317,192.34 | 198,347,829.36 | 681,496,019.64 | | 经营活动产生的现金流量净额 | 81,273,978.16 | 11,622,182.54 | -7,787,016.92 | 64,421,472.79 | | 投资活动现金流入小计 | 108,199,568.08 | 67,958,380.19 | 23,717,143.12 | 32,788,266.3 | | 投资活动现金流出小计 | 323,803,825.35 | 133,517,686.92 | 108,287,452.5 | 274,307,038.72 | | 投资活动产生的现金流量净额 | -215,604,257.27 | -65,559,306.73 | -84,570,309.38 | -241,518,772.42 | | 筹资活动现金流入小计 | 132,000,000 | 80,000,000 | 57,000,000 | 237,900,000 | | 筹资活动现金流出小计 | 160,408,400.53 | 121,954,533.72 | 23,569,137.61 | 60,919,548.89 | | 筹资活动产生的现金流量净额 | -28,408,400.53 | -41,954,533.72 | 33,430,862.39 | 176,980,451.11 | | 汇率变动对现金及现金等价物的影响 | 2,419,975.29 | 2,890,900.21 | 334,420.66 | 2,628,703.84 | | 现金及现金等价物净增加额 | -160,318,704.35 | -93,000,757.7 | -58,592,043.25 | 2,511,855.32 | | 期末现金及现金等价物余额 | 145,548,823.61 | 212,866,770.26 | 247,275,484.71 | 305,867,527.96 |
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