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截至第三季度实现净利润0.43亿元，每股收益0.09元。
截至第三季度最新股东权益164306.02万元，未分配利润46918.93万元。
截至第三季度最新总资产190020.59万元，负债25714.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 413,529,943.02 | 249,368,939.77 | 121,950,083.81 | 637,354,134.28 | | 营业总成本 | 428,404,934.37 | 260,043,893.2 | 124,851,668.1 | 650,692,407.26 | | 营业利润 | 46,214,195.04 | 8,835,124.68 | 2,801,709.4 | 28,309,326.31 | | 利润总额 | 46,204,683.41 | 8,769,808.58 | 2,785,064.02 | 28,352,769.6 | | 净利润 | 43,406,173.7 | 7,232,460.47 | 1,642,848.4 | 18,875,043.73 | | 其他综合收益 | 11,576,404.51 | 20,442,467.69 | 11,775,938.38 | 19,878,287.14 | | 综合收益总额 | 54,982,578.21 | 27,674,928.16 | 13,418,786.78 | 38,753,330.87 |
| 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 | 155,461,664.65 | 169,312,420.68 | 340,800,730.99 | 270,552,967.27 | | 非流动资产合计 | 1,744,744,186.76 | 1,655,209,980.82 | 1,662,284,146.14 | 1,667,178,092.86 | | 资产总计 | 1,900,205,851.41 | 1,824,522,401.5 | 2,003,084,877.13 | 1,937,731,060.13 | | 流动负债合计 | 103,275,849.35 | 89,552,626.59 | 276,000,988.47 | 224,922,612.17 | | 非流动负债合计 | 153,869,833.01 | 119,838,647.85 | 141,449,061.15 | 174,172,635.34 | | 负债合计 | 257,145,682.36 | 209,391,274.44 | 417,450,049.62 | 399,095,247.51 | | 归属于母公司股东权益合计 | 1,643,060,169.05 | 1,615,131,127.06 | 1,585,634,827.51 | 1,538,635,812.62 | | 股东权益合计 | 1,643,060,169.05 | 1,615,131,127.06 | 1,585,634,827.51 | 1,538,635,812.62 | | 负债和股东权益合计 | 1,900,205,851.41 | 1,824,522,401.5 | 2,003,084,877.13 | 1,937,731,060.13 |
| 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 | 534,202,115.53 | 347,800,986.84 | 233,011,952.01 | 898,079,186.24 | | 经营活动现金流出小计 | 465,964,471.43 | 278,118,221.45 | 144,424,792.06 | 787,952,887.93 | | 经营活动产生的现金流量净额 | 68,237,644.1 | 69,682,765.39 | 88,587,159.95 | 110,126,298.31 | | 投资活动现金流入小计 | 302,270,152.83 | 263,311,118.39 | 139,290,772.7 | 140,816,553.15 | | 投资活动现金流出小计 | 271,925,562.42 | 208,465,549.75 | 120,524,532.56 | 174,338,265.63 | | 投资活动产生的现金流量净额 | 30,344,590.41 | 54,845,568.64 | 18,766,240.14 | -33,521,712.48 | | 筹资活动现金流入小计 | 59,000,000 | 10,000,000 | - | 70,000,000 | | 筹资活动现金流出小计 | 179,690,773.87 | 159,272,162.78 | 85,234,920.66 | 105,253,127.5 | | 筹资活动产生的现金流量净额 | -120,690,773.87 | -149,272,162.78 | -85,234,920.66 | -35,253,127.5 | | 汇率变动对现金及现金等价物的影响 | 1,318.07 | 11,754.24 | - | 221,760.49 | | 现金及现金等价物净增加额 | -22,107,221.29 | -24,732,074.51 | 22,118,479.43 | 41,573,218.82 | | 期末现金及现金等价物余额 | 25,011,124.23 | 22,386,271.01 | 69,236,824.95 | 47,118,345.52 |
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