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截至第三季度实现净利润0.31亿元，每股收益0.07元。
截至第三季度最新股东权益136019.02万元，未分配利润11185.37万元。
截至第三季度最新总资产193122.40万元，负债57103.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 303,762,208.84 | 252,077,647.76 | 93,719,196.17 | 351,072,728.68 | | 营业总成本 | 285,192,749.73 | 214,252,322.46 | 94,245,682.22 | 400,076,476.6 | | 营业利润 | 35,424,565.53 | 45,262,659.3 | -232,633.31 | -185,327,758.13 | | 利润总额 | 35,609,578.55 | 45,250,676.47 | -232,520.57 | -185,734,461.02 | | 净利润 | 31,350,079.95 | 45,152,440.28 | 2,897,347.99 | -190,153,113.31 | | 其他综合收益 | -793,491.64 | 461,369.43 | 128,152.95 | 1,198,120.75 | | 综合收益总额 | 30,556,588.31 | 45,613,809.71 | 3,025,500.94 | -188,954,992.56 |
| 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 | 666,239,866.41 | 709,482,074.37 | 893,810,950.18 | 875,480,100.69 | | 非流动资产合计 | 1,264,984,108.35 | 1,215,779,244.97 | 992,618,983.38 | 979,784,049 | | 资产总计 | 1,931,223,974.76 | 1,925,261,319.34 | 1,886,429,933.56 | 1,855,264,149.69 | | 流动负债合计 | 329,680,456.83 | 321,776,697.97 | 342,936,128.07 | 330,064,386.02 | | 非流动负债合计 | 241,353,318.2 | 228,237,200.24 | 210,915,693.13 | 195,647,152.25 | | 负债合计 | 571,033,775.03 | 550,013,898.21 | 553,851,821.2 | 525,711,538.27 | | 归属于母公司股东权益合计 | 1,360,190,199.73 | 1,375,247,421.13 | 1,332,578,112.36 | 1,329,552,611.42 | | 股东权益合计 | 1,360,190,199.73 | 1,375,247,421.13 | 1,332,578,112.36 | 1,329,552,611.42 | | 负债和股东权益合计 | 1,931,223,974.76 | 1,925,261,319.34 | 1,886,429,933.56 | 1,855,264,149.69 |
| 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 | 263,274,755.33 | 182,954,344.05 | 53,695,114.78 | 452,098,460.29 | | 经营活动现金流出小计 | 360,784,711.17 | 249,698,467.27 | 119,993,567.97 | 390,399,542.59 | | 经营活动产生的现金流量净额 | -97,509,955.84 | -66,744,123.22 | -66,298,453.19 | 61,698,917.7 | | 投资活动现金流入小计 | 2,360 | - | - | 8,074,268.72 | | 投资活动现金流出小计 | 82,414,089.17 | 64,413,286.29 | 34,970,702.05 | 137,036,085.47 | | 投资活动产生的现金流量净额 | -82,411,729.17 | -64,413,286.29 | -34,970,702.05 | -128,961,816.75 | | 筹资活动现金流入小计 | 237,686,999 | 194,299,899 | 55,999,900 | 311,839,800 | | 筹资活动现金流出小计 | 144,526,469.27 | 105,400,752.49 | 13,673,285.17 | 223,613,214.07 | | 筹资活动产生的现金流量净额 | 93,160,529.73 | 88,899,146.51 | 42,326,614.83 | 88,226,585.93 | | 汇率变动对现金及现金等价物的影响 | -242,716.77 | 138,760.29 | 38,173.53 | 379,450.93 | | 现金及现金等价物净增加额 | -87,003,872.05 | -42,119,502.71 | -58,904,366.88 | 21,343,137.81 | | 期末现金及现金等价物余额 | 74,718,020.24 | 119,602,389.58 | 102,817,525.41 | 161,721,892.29 |
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