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截至第三季度实现净利润0.30亿元，每股收益0.16元。
截至第三季度最新股东权益183233.13万元，未分配利润36192.52万元。
截至第三季度最新总资产197928.70万元，负债14695.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 214,109,500.58 | 125,219,876.76 | 58,320,271.69 | 135,033,152.23 | | 营业总成本 | 180,177,088.46 | 119,499,993.55 | 61,821,177.3 | 194,357,453.31 | | 营业利润 | 37,468,574.43 | 6,463,310.45 | 3,055,479.43 | -90,894,552.59 | | 利润总额 | 37,514,899.67 | 6,483,746.44 | 3,059,363.14 | -90,874,398.62 | | 净利润 | 30,100,019.17 | 5,492,893.46 | 2,167,192.01 | -70,172,774.73 | | 其他综合收益 | -270,055.49 | -242,395.8 | -148,921.61 | 527,079.8 | | 综合收益总额 | 29,829,963.68 | 5,250,497.66 | 2,018,270.4 | -69,645,694.93 |
| 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 | 1,117,911,614.89 | 1,085,260,583.57 | 1,090,910,444.97 | 1,106,095,977.58 | | 非流动资产合计 | 861,375,391.25 | 857,037,627.56 | 830,759,032.19 | 827,326,458.57 | | 资产总计 | 1,979,287,006.14 | 1,942,298,211.13 | 1,921,669,477.16 | 1,933,422,436.15 | | 流动负债合计 | 102,457,956.98 | 93,844,314.15 | 83,137,184.26 | 93,274,027.47 | | 非流动负债合计 | 44,497,733.83 | 41,202,047.67 | 33,729,630.04 | 28,110,319.74 | | 负债合计 | 146,955,690.81 | 135,046,361.82 | 116,866,814.3 | 121,384,347.21 | | 归属于母公司股东权益合计 | 1,778,973,746.93 | 1,756,277,546.04 | 1,753,853,524.83 | 1,761,794,579.03 | | 股东权益合计 | 1,832,331,315.33 | 1,807,251,849.31 | 1,804,802,662.86 | 1,812,038,088.94 | | 负债和股东权益合计 | 1,979,287,006.14 | 1,942,298,211.13 | 1,921,669,477.16 | 1,933,422,436.15 |
| 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 | 237,404,099.44 | 155,976,238.13 | 74,017,369.11 | 255,140,447.8 | | 经营活动现金流出小计 | 122,248,815.05 | 77,607,251.04 | 39,794,879.73 | 172,930,902.68 | | 经营活动产生的现金流量净额 | 115,155,284.39 | 78,368,987.09 | 34,222,489.38 | 82,209,545.12 | | 投资活动现金流入小计 | 448,017,818.2 | 384,549,276.9 | 222,799,712.33 | 231,763,686.54 | | 投资活动现金流出小计 | 449,762,809.93 | 350,969,953.53 | 25,861,187.86 | 561,910,853.27 | | 投资活动产生的现金流量净额 | -1,744,991.73 | 33,579,323.37 | 196,938,524.47 | -330,147,166.73 | | 筹资活动现金流入小计 | 500,000 | - | - | 309,922,311.35 | | 筹资活动现金流出小计 | 11,742,737.29 | 10,396,737.29 | 9,433,696.48 | 44,628,175.18 | | 筹资活动产生的现金流量净额 | -11,242,737.29 | -10,396,737.29 | -9,433,696.48 | 265,294,136.17 | | 汇率变动对现金及现金等价物的影响 | 907,889.53 | -478,603.67 | -428,996.28 | -1,628,139.57 | | 现金及现金等价物净增加额 | 103,075,444.9 | 101,072,969.5 | 221,298,321.09 | 15,728,374.99 | | 期末现金及现金等价物余额 | 667,233,111.59 | 665,230,636.19 | 785,455,987.78 | 564,157,666.69 |
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