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截至第三季度实现净利润0.29亿元，每股收益0.08元。
截至第三季度最新股东权益140173.89万元，未分配利润18599.47万元。
截至第三季度最新总资产172249.66万元，负债32075.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 298,269,775.63 | 194,719,876.81 | 107,382,466.51 | 371,324,936.81 | | 营业总成本 | 274,399,448.48 | 181,666,682.58 | 84,007,097.81 | 365,865,189.24 | | 营业利润 | 26,015,358.54 | 8,834,097.97 | 14,495,500.79 | 31,782,664.19 | | 利润总额 | 24,831,447.99 | 7,628,565.34 | 14,498,369.68 | 35,442,114.76 | | 净利润 | 28,665,735.55 | 9,296,131.1 | 13,910,097.65 | 40,862,789.39 | | 其他综合收益 | 6,713,068.45 | 1,959,961.98 | -67,452.95 | 12,932,428.59 | | 综合收益总额 | 35,378,804 | 11,256,093.08 | 13,842,644.7 | 53,795,217.98 |
| 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 | 1,149,000,474.84 | 1,142,242,960.74 | 1,190,767,811.78 | 1,181,276,653.89 | | 非流动资产合计 | 573,496,104.11 | 559,110,030.6 | 547,804,047.51 | 548,282,225.14 | | 资产总计 | 1,722,496,578.95 | 1,701,352,991.34 | 1,738,571,859.29 | 1,729,558,879.03 | | 流动负债合计 | 69,284,169.2 | 67,335,521.09 | 80,188,339.88 | 85,984,025.74 | | 非流动负债合计 | 251,473,462.15 | 256,754,378.78 | 260,055,399.48 | 260,582,966.22 | | 负债合计 | 320,757,631.35 | 324,089,899.87 | 340,243,739.36 | 346,566,991.96 | | 归属于母公司股东权益合计 | 1,378,326,364.55 | 1,353,297,558.91 | 1,373,490,952.07 | 1,358,124,788.21 | | 股东权益合计 | 1,401,738,947.6 | 1,377,263,091.47 | 1,398,328,119.93 | 1,382,991,887.07 | | 负债和股东权益合计 | 1,722,496,578.95 | 1,701,352,991.34 | 1,738,571,859.29 | 1,729,558,879.03 |
| 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 | 341,507,776.4 | 234,787,479.72 | 119,226,178.01 | 429,372,678.65 | | 经营活动现金流出小计 | 242,543,890.85 | 161,768,517.97 | 78,360,566.33 | 304,164,098.3 | | 经营活动产生的现金流量净额 | 98,963,885.55 | 73,018,961.75 | 40,865,611.68 | 125,208,580.35 | | 投资活动现金流入小计 | 1,602,366,544.41 | 1,098,364,922.19 | 584,471,684.37 | 1,932,408,950.78 | | 投资活动现金流出小计 | 1,603,054,130.49 | 1,071,337,070.99 | 528,043,470.19 | 2,016,550,073.12 | | 投资活动产生的现金流量净额 | -687,586.08 | 27,027,851.2 | 56,428,214.18 | -84,141,122.34 | | 筹资活动现金流入小计 | 1,000,000 | - | - | - | | 筹资活动现金流出小计 | 40,033,990.56 | 33,421,319.49 | 3,035,925.21 | 25,041,485.66 | | 筹资活动产生的现金流量净额 | -39,033,990.56 | -33,421,319.49 | -3,035,925.21 | -25,041,485.66 | | 汇率变动对现金及现金等价物的影响 | -2,880,259.64 | 1,546,758.28 | 260,766.14 | 200,321.94 | | 现金及现金等价物净增加额 | 56,362,049.27 | 68,172,251.74 | 94,518,666.79 | 16,226,294.29 | | 期末现金及现金等价物余额 | 428,952,786.46 | 440,762,988.93 | 467,109,403.98 | 372,590,737.19 |
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