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截至第三季度实现净利润0.25亿元，每股收益0.11元。
截至第三季度最新股东权益177351.21万元，未分配利润51385.16万元。
截至第三季度最新总资产264425.73万元，负债87074.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 73,237,232.7 | 50,127,488.48 | 25,035,267.98 | 127,755,238.31 | | 营业总成本 | 55,988,929.69 | 34,498,943.78 | 17,260,270.1 | 140,946,887.88 | | 营业利润 | 36,372,239.08 | 27,844,469.83 | 16,638,959.59 | -45,956,278.07 | | 利润总额 | 36,186,728.61 | 27,791,147.16 | 16,638,939.82 | -43,568,446.24 | | 净利润 | 25,021,201.77 | 19,111,135.5 | 12,281,952.27 | -74,019,868.29 | | 其他综合收益 | - | - | - | -2,669,964.62 | | 综合收益总额 | 25,021,201.77 | 19,111,135.5 | 12,281,952.27 | -76,689,832.91 |
| 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 | 1,076,894,486.94 | 1,270,621,722.36 | 1,325,414,463.97 | 1,494,501,994.77 | | 非流动资产合计 | 1,567,362,844.04 | 1,465,210,421.29 | 1,489,133,254.2 | 1,457,090,198.24 | | 资产总计 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 | 2,951,592,193.01 | | 流动负债合计 | 535,264,507.14 | 636,606,639.88 | 678,623,039.3 | 827,949,466.41 | | 非流动负债合计 | 335,480,685.75 | 334,563,431.95 | 378,091,790.28 | 378,091,790.28 | | 负债合计 | 870,745,192.89 | 971,170,071.83 | 1,056,714,829.58 | 1,206,041,256.69 | | 归属于母公司股东权益合计 | 1,548,985,500.16 | 1,546,497,571.12 | 1,542,552,166.85 | 1,533,666,721.29 | | 股东权益合计 | 1,773,512,138.09 | 1,764,662,071.82 | 1,757,832,888.59 | 1,745,550,936.32 | | 负债和股东权益合计 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 | 2,951,592,193.01 |
| 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 | 325,068,157.95 | 245,141,110.47 | 164,891,423.37 | 456,457,574.11 | | 经营活动现金流出小计 | 245,255,546.92 | 187,287,378.49 | 140,972,364.39 | 358,284,279.91 | | 经营活动产生的现金流量净额 | 79,812,611.03 | 57,853,731.98 | 23,919,058.98 | 98,173,294.2 | | 投资活动现金流入小计 | 345,862,365.75 | 255,711,521.58 | 35,661,207.95 | 117,024,073.13 | | 投资活动现金流出小计 | 350,275,708.62 | 243,403,555.96 | 42,158,387.3 | 67,188,500.5 | | 投资活动产生的现金流量净额 | -4,413,342.87 | 12,307,965.62 | -6,497,179.35 | 49,835,572.63 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 140,000,000 | | 筹资活动现金流出小计 | 241,638,399.23 | 142,288,639.39 | 51,326,127.05 | 407,118,330.82 | | 筹资活动产生的现金流量净额 | -221,638,399.23 | -122,288,639.39 | -31,326,127.05 | -267,118,330.82 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -146,239,131.07 | -52,126,941.79 | -13,904,247.42 | -119,109,463.99 | | 期末现金及现金等价物余额 | 194,503,496.51 | 288,615,685.79 | 326,838,380.16 | 340,742,627.58 |
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