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截至第三季度实现净利润0.28亿元，每股收益0.07元。
截至第三季度最新股东权益153830.60万元，未分配利润63115.09万元。
截至第三季度最新总资产166831.53万元，负债13000.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 66,090,905.12 | 45,548,798.21 | 23,097,871.69 | 86,548,296.07 | | 营业总成本 | 88,807,889.18 | 59,009,503.87 | 31,029,104.11 | 110,063,204.66 | | 营业利润 | 28,069,774.88 | 23,903,497.53 | 9,802,452.02 | 62,851,753.67 | | 利润总额 | 27,622,099.33 | 23,731,800.04 | 10,101,251.25 | 62,196,587.79 | | 净利润 | 27,622,099.33 | 23,731,800.04 | 10,101,251.25 | 62,196,587.79 | | 其他综合收益 | 58,723,030.73 | -27,450,165.32 | -11,179,054.44 | -6,696,444.89 | | 综合收益总额 | 86,345,130.06 | -3,718,365.28 | -1,077,803.19 | 55,500,142.9 |
| 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 | 456,542,798.96 | 403,521,432.49 | 401,790,081.5 | 405,990,487.25 | | 非流动资产合计 | 1,211,772,521.26 | 1,168,364,984.81 | 1,181,413,023.49 | 1,185,076,823.04 | | 资产总计 | 1,668,315,320.22 | 1,571,886,417.3 | 1,583,203,104.99 | 1,591,067,310.29 | | 流动负债合计 | 52,400,913.3 | 74,406,571.28 | 59,061,158.6 | 62,376,039.69 | | 非流动负债合计 | 77,608,393.61 | 49,237,323.12 | 54,417,408.29 | 57,888,929.31 | | 负债合计 | 130,009,306.91 | 123,643,894.4 | 113,478,566.89 | 120,264,969 | | 归属于母公司股东权益合计 | 1,538,306,013.31 | 1,448,242,522.9 | 1,469,724,538.1 | 1,470,802,341.29 | | 股东权益合计 | 1,538,306,013.31 | 1,448,242,522.9 | 1,469,724,538.1 | 1,470,802,341.29 | | 负债和股东权益合计 | 1,668,315,320.22 | 1,571,886,417.3 | 1,583,203,104.99 | 1,591,067,310.29 |
| 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 | 76,480,279.73 | 52,432,979.25 | 27,452,341.15 | 103,168,920.2 | | 经营活动现金流出小计 | 82,971,203.97 | 54,815,570.44 | 28,918,613.09 | 94,936,465.28 | | 经营活动产生的现金流量净额 | -6,490,924.24 | -2,382,591.19 | -1,466,271.94 | 8,232,454.92 | | 投资活动现金流入小计 | 84,340,034.49 | 4,868,838.75 | - | 79,617,155.36 | | 投资活动现金流出小计 | 3,382,666.08 | 2,374,112.24 | 2,091,007.65 | 9,762,477.44 | | 投资活动产生的现金流量净额 | 80,957,368.41 | 2,494,726.51 | -2,091,007.65 | 69,854,677.92 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 24,799,031.75 | 4,009,502.32 | 1,572,227.32 | 25,367,703.62 | | 筹资活动产生的现金流量净额 | -24,799,031.75 | -4,009,502.32 | -1,572,227.32 | -25,367,703.62 | | 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 | 49,667,412.42 | -3,897,367 | -5,129,506.91 | 52,719,429.22 | | 期末现金及现金等价物余额 | 427,128,438.51 | 373,563,659.09 | 372,331,519.18 | 377,461,026.09 |
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