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截至第三季度实现净利润0.19亿元，每股收益0.11元。
截至第三季度最新股东权益128604.18万元，未分配利润43608.09万元。
截至第三季度最新总资产162831.28万元，负债34227.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 402,605,461.58 | 224,677,436.66 | 95,027,260.1 | 509,411,977.85 | | 营业总成本 | 406,374,899.65 | 229,849,114.02 | 98,972,528.01 | 509,578,976.55 | | 营业利润 | 18,096,885.24 | 5,164,034.76 | 990,486.4 | 6,764,910.76 | | 利润总额 | 20,206,071.14 | 6,923,734.27 | 2,697,517.18 | 11,526,138.71 | | 净利润 | 18,751,397.55 | 5,890,480.13 | -88,365.75 | 8,426,291.01 | | 其他综合收益 | -459,507.27 | 379,756.61 | 263,425.62 | 284,977.74 | | 综合收益总额 | 18,291,890.28 | 6,270,236.74 | 175,059.87 | 8,711,268.75 |
| 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 | 954,368,242.41 | 947,362,691.21 | 960,726,031.75 | 992,929,340.15 | | 非流动资产合计 | 673,944,562.63 | 664,288,607.31 | 644,374,671.68 | 633,852,096.86 | | 资产总计 | 1,628,312,805.04 | 1,611,651,298.52 | 1,605,100,703.43 | 1,626,781,437.01 | | 流动负债合计 | 240,964,593.33 | 238,447,476.85 | 200,731,264.98 | 209,573,504.05 | | 非流动负债合计 | 101,306,363.38 | 98,441,756.06 | 99,886,476.1 | 100,716,556.07 | | 负债合计 | 342,270,956.71 | 336,889,232.91 | 300,617,741.08 | 310,290,060.12 | | 归属于母公司股东权益合计 | 1,283,541,042.72 | 1,270,449,376.19 | 1,299,884,415.66 | 1,311,586,355.62 | | 股东权益合计 | 1,286,041,848.33 | 1,274,762,065.61 | 1,304,482,962.35 | 1,316,491,376.89 | | 负债和股东权益合计 | 1,628,312,805.04 | 1,611,651,298.52 | 1,605,100,703.43 | 1,626,781,437.01 |
| 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 | 455,541,207.35 | 263,027,761.91 | 126,672,479.4 | 527,719,400.52 | | 经营活动现金流出小计 | 401,235,150.11 | 256,140,519.67 | 133,108,102.09 | 514,306,000.54 | | 经营活动产生的现金流量净额 | 54,306,057.24 | 6,887,242.24 | -6,435,622.69 | 13,413,399.98 | | 投资活动现金流入小计 | 697,563,679.53 | 643,224,805.11 | 291,713,962.39 | 1,104,687,178.4 | | 投资活动现金流出小计 | 717,823,082.71 | 505,800,310.65 | 269,552,064.46 | 1,384,510,500.74 | | 投资活动产生的现金流量净额 | -20,259,403.18 | 137,424,494.46 | 22,161,897.93 | -279,823,322.34 | | 筹资活动现金流入小计 | 11,506,700 | 2,000,000 | - | 349,689,992.02 | | 筹资活动现金流出小计 | 48,921,614.34 | 48,921,614.34 | 12,660,887.84 | 25,078,161.72 | | 筹资活动产生的现金流量净额 | -37,414,914.34 | -46,921,614.34 | -12,660,887.84 | 324,611,830.3 | | 汇率变动对现金及现金等价物的影响 | 567,071.53 | 2,889,073.47 | 1,018,266.22 | 2,657,225.92 | | 现金及现金等价物净增加额 | -2,801,188.75 | 100,279,195.83 | 4,083,653.62 | 60,859,133.86 | | 期末现金及现金等价物余额 | 181,801,247.73 | 284,881,632.31 | 188,686,090.1 | 184,602,436.48 |
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