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截至第三季度实现净利润0.15亿元，每股收益0.03元。
截至第三季度最新股东权益122567.01万元，未分配利润30840.89万元。
截至第三季度最新总资产162371.57万元，负债39804.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 174,428,026.55 | 107,598,422.2 | 70,304,397.74 | 240,722,981.59 | | 营业总成本 | 210,114,237.84 | 132,630,744.76 | 79,483,781.34 | 247,650,829.86 | | 营业利润 | -27,413,235.16 | -18,237,339.45 | -5,513,186.84 | 55,170,626.93 | | 利润总额 | 7,277,269.64 | 16,482,302.99 | -5,525,992.34 | 56,022,479.83 | | 净利润 | 15,408,989.98 | 10,376,109.43 | -4,361,103.22 | 50,013,768.17 | | 其他综合收益 | 1,568,638.59 | -8,903,502.5 | -8,270,656.09 | 13,001,673.01 | | 综合收益总额 | 16,977,628.57 | 1,472,606.93 | -12,631,759.31 | 63,015,441.18 |
| 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 | 1,169,792,575.23 | 523,376,933.68 | 556,092,338.5 | 562,551,299.58 | | 非流动资产合计 | 453,923,093.87 | 1,079,772,801.07 | 1,089,073,221.31 | 1,095,198,483.76 | | 资产总计 | 1,623,715,669.1 | 1,603,149,734.75 | 1,645,165,559.81 | 1,657,749,783.34 | | 流动负债合计 | 371,043,389.44 | 371,416,208.7 | 398,839,157.29 | 417,037,055.21 | | 非流动负债合计 | 27,002,181.07 | 22,579,465.97 | 65,621,331.88 | 65,920,516.17 | | 负债合计 | 398,045,570.51 | 393,995,674.67 | 464,460,489.17 | 482,957,571.38 | | 归属于母公司股东权益合计 | 1,272,862,793.23 | 1,256,089,662.68 | 1,223,533,561.83 | 1,216,978,966.74 | | 股东权益合计 | 1,225,670,098.59 | 1,209,154,060.08 | 1,180,705,070.64 | 1,174,792,211.96 | | 负债和股东权益合计 | 1,623,715,669.1 | 1,603,149,734.75 | 1,645,165,559.81 | 1,657,749,783.34 |
| 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 | 166,910,098.43 | 116,018,841.34 | 56,716,313.03 | 283,034,733.77 | | 经营活动现金流出小计 | 145,227,574.52 | 104,351,966.01 | 57,946,047.77 | 291,402,014.15 | | 经营活动产生的现金流量净额 | 21,682,523.91 | 11,666,875.33 | -1,229,734.74 | -8,367,280.38 | | 投资活动现金流入小计 | 559,112,248.43 | 246,185,168.83 | 151,043,125.22 | 800,342,761.2 | | 投资活动现金流出小计 | 594,939,464 | 323,387,496 | 219,854,008 | 971,431,779.51 | | 投资活动产生的现金流量净额 | -35,827,215.57 | -77,202,327.17 | -68,810,882.78 | -171,089,018.31 | | 筹资活动现金流入小计 | 58,413,429 | 35,000,000 | 20,000,000 | 266,442,000 | | 筹资活动现金流出小计 | 103,833,995.76 | 74,386,308.36 | 30,434,991.67 | 106,449,657.42 | | 筹资活动产生的现金流量净额 | -45,420,566.76 | -39,386,308.36 | -10,434,991.67 | 159,992,342.58 | | 汇率变动对现金及现金等价物的影响 | -5,721.11 | 3,020.5 | 684.15 | 4,619.06 | | 现金及现金等价物净增加额 | -59,570,979.53 | -104,918,739.7 | -80,474,925.04 | -19,459,337.05 | | 期末现金及现金等价物余额 | 77,522,211.08 | 32,174,450.91 | 56,618,265.57 | 137,093,190.61 |
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