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截至第三季度实现净利润0.16亿元，每股收益0.22元。
截至第三季度最新股东权益79784.77万元，未分配利润12175.80万元。
截至第三季度最新总资产186855.69万元，负债107070.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 327,305,135.98 | 163,966,382.24 | 28,695,036.47 | 553,152,551.53 | | 营业总成本 | 373,462,256.71 | 198,842,241.79 | 62,243,250.27 | 538,286,254.33 | | 营业利润 | 13,048,979.02 | 16,485,500.96 | -7,656,159.38 | 21,451,670.58 | | 利润总额 | 13,306,269.13 | 16,740,299.28 | -7,564,506.21 | 40,961,387.92 | | 净利润 | 16,009,818.33 | 17,849,134.5 | -7,773,412.58 | 41,201,418.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,009,818.33 | 17,849,134.5 | -7,773,412.58 | 41,201,418.47 |
| 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 | 760,191,593.89 | 679,815,343.15 | 782,621,111.9 | 883,056,870.2 | | 非流动资产合计 | 1,108,365,270.72 | 926,474,313.8 | 707,903,176.37 | 618,111,562.84 | | 资产总计 | 1,868,556,864.61 | 1,606,289,656.95 | 1,490,524,288.27 | 1,501,168,433.04 | | 流动负债合计 | 600,587,722.22 | 635,025,464.24 | 481,086,648.01 | 478,592,932.95 | | 非流动负债合计 | 470,121,431.19 | 173,732,640.94 | 175,070,876.15 | 180,435,323.4 | | 负债合计 | 1,070,709,153.41 | 808,758,105.18 | 656,157,524.16 | 659,028,256.35 | | 归属于母公司股东权益合计 | 797,847,711.2 | 797,531,551.77 | 834,366,764.11 | 842,140,176.69 | | 股东权益合计 | 797,847,711.2 | 797,531,551.77 | 834,366,764.11 | 842,140,176.69 | | 负债和股东权益合计 | 1,868,556,864.61 | 1,606,289,656.95 | 1,490,524,288.27 | 1,501,168,433.04 |
| 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 | 348,498,160.75 | 256,380,996.77 | 54,467,446.39 | 664,765,947.21 | | 经营活动现金流出小计 | 355,047,996.64 | 176,194,020.74 | 98,898,805.04 | 715,447,939.78 | | 经营活动产生的现金流量净额 | -6,549,835.89 | 80,186,976.03 | -44,431,358.65 | -50,681,992.57 | | 投资活动现金流入小计 | 22,537.26 | 14,037.26 | 14,037.26 | 20,065,205.48 | | 投资活动现金流出小计 | 461,756,551.47 | 243,772,361.85 | 109,207,273.28 | 218,544,917.26 | | 投资活动产生的现金流量净额 | -461,734,014.21 | -243,758,324.59 | -109,193,236.02 | -198,479,711.78 | | 筹资活动现金流入小计 | 608,242,989.54 | 151,578,148.55 | 27,310,000 | 816,344,975.96 | | 筹资活动现金流出小计 | 365,944,614.81 | 156,854,342.07 | 13,165,906.53 | 351,987,556.49 | | 筹资活动产生的现金流量净额 | 242,298,374.73 | -5,276,193.52 | 14,144,093.47 | 464,357,419.47 | | 汇率变动对现金及现金等价物的影响 | 70,147.78 | -13,427.55 | 0 | -1,004.18 | | 现金及现金等价物净增加额 | -225,915,327.59 | -168,860,969.63 | -139,480,501.2 | 215,194,710.94 | | 期末现金及现金等价物余额 | 12,175,349.01 | 69,229,706.97 | 98,610,175.4 | 238,090,676.6 |
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