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截至第三季度实现净利润0.14亿元，每股收益0.02元。
截至第三季度最新股东权益110888.64万元，未分配利润8552.24万元。
截至第三季度最新总资产117086.09万元，负债6197.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 185,786,800.46 | 118,756,036.43 | 54,754,095.78 | 259,774,678.6 | | 营业总成本 | 167,517,744.75 | 108,654,589.57 | 50,862,670.96 | 261,947,991.6 | | 营业利润 | 16,859,625.95 | 8,903,872.6 | 2,365,141.05 | -49,085,678.28 | | 利润总额 | 17,573,967.42 | 8,759,739.66 | 2,353,264.52 | -49,225,363.05 | | 净利润 | 14,383,609.24 | 7,149,576.98 | 1,743,953.66 | -44,714,689.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,383,609.24 | 7,149,576.98 | 1,743,953.66 | -44,714,689.22 |
| 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 | 393,240,444.01 | 383,288,443.86 | 364,190,130.05 | 365,076,004.57 | | 非流动资产合计 | 777,620,430.68 | 783,830,991.28 | 792,756,521.29 | 801,284,768.81 | | 资产总计 | 1,170,860,874.69 | 1,167,119,435.14 | 1,156,946,651.34 | 1,166,360,773.38 | | 流动负债合计 | 44,434,182.66 | 21,535,957.58 | 18,116,641.78 | 29,387,946.61 | | 非流动负债合计 | 17,540,285.81 | 17,991,671.43 | 18,143,826.75 | 18,030,597.62 | | 负债合计 | 61,974,468.47 | 39,527,629.01 | 36,260,468.53 | 47,418,544.23 | | 归属于母公司股东权益合计 | 1,108,151,274.97 | 1,127,112,399.23 | 1,120,907,883.46 | 1,118,942,229.15 | | 股东权益合计 | 1,108,886,406.22 | 1,127,591,806.13 | 1,120,686,182.81 | 1,118,942,229.15 | | 负债和股东权益合计 | 1,170,860,874.69 | 1,167,119,435.14 | 1,156,946,651.34 | 1,166,360,773.38 |
| 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 | 184,654,983.81 | 103,380,293.19 | 24,565,425.96 | 300,744,067.37 | | 经营活动现金流出小计 | 167,368,582.48 | 116,799,872.97 | 70,645,021.65 | 241,600,184.73 | | 经营活动产生的现金流量净额 | 17,286,401.33 | -13,419,579.78 | -46,079,595.69 | 59,143,882.64 | | 投资活动现金流入小计 | 20,278,133.26 | 20,278,133.26 | 32,772 | 3,536,279 | | 投资活动现金流出小计 | 33,202,762.75 | 27,772,818.5 | 23,902,250.4 | 37,606,240.32 | | 投资活动产生的现金流量净额 | -12,924,629.49 | -7,494,685.24 | -23,869,478.4 | -34,069,961.32 | | 筹资活动现金流入小计 | 2,250,000 | 1,500,000 | - | - | | 筹资活动现金流出小计 | 27,027,545.37 | 153,834.6 | 169,589.6 | 188,400 | | 筹资活动产生的现金流量净额 | -24,777,545.37 | 1,346,165.4 | -169,589.6 | -188,400 | | 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 | -20,415,773.53 | -19,568,099.62 | -70,118,663.69 | 24,885,521.32 | | 期末现金及现金等价物余额 | 301,114,970.47 | 301,962,644.38 | 251,412,080.31 | 321,530,744 |
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