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截至第三季度实现净利润0.06亿元，每股收益0.08元。
截至第三季度最新股东权益123144.47万元，未分配利润21087.32万元。
截至第三季度最新总资产150212.32万元，负债27067.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 149,279,247.49 | 94,692,660.36 | 23,259,702.77 | 255,442,358.56 | | 营业总成本 | 154,062,015.42 | 95,433,381.61 | 37,085,674.94 | 231,484,558.48 | | 营业利润 | -308,987.39 | 12,818,110.22 | -12,126,160.96 | 36,074,716.24 | | 利润总额 | -253,862.99 | 12,571,294.81 | -12,176,850.25 | 35,877,330.54 | | 净利润 | 6,114,451.34 | 12,134,447.79 | -11,655,832.27 | 34,976,107.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,114,451.34 | 12,134,447.79 | -11,655,832.27 | 34,976,107.58 |
| 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 | 938,150,412.12 | 997,927,694.08 | 1,017,112,352.99 | 1,097,542,202.81 | | 非流动资产合计 | 563,972,744.04 | 503,084,491.55 | 472,519,414.65 | 474,045,546.65 | | 资产总计 | 1,502,123,156.16 | 1,501,012,185.63 | 1,489,631,767.64 | 1,571,587,749.46 | | 流动负债合计 | 207,091,745.06 | 193,464,194.94 | 202,956,433.66 | 270,723,789.93 | | 非流动负债合计 | 63,586,683.45 | 62,277,422.89 | 54,889,540.84 | 38,758,881.84 | | 负债合计 | 270,678,428.51 | 255,741,617.83 | 257,845,974.5 | 309,482,671.77 | | 归属于母公司股东权益合计 | 1,230,025,664.32 | 1,243,249,738.6 | 1,229,901,520.91 | 1,259,739,354.37 | | 股东权益合计 | 1,231,444,727.65 | 1,245,270,567.8 | 1,231,785,793.14 | 1,262,105,077.69 | | 负债和股东权益合计 | 1,502,123,156.16 | 1,501,012,185.63 | 1,489,631,767.64 | 1,571,587,749.46 |
| 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 | 147,427,970.43 | 115,694,948.44 | 48,127,406 | 314,527,544.19 | | 经营活动现金流出小计 | 192,691,347.67 | 132,462,632.64 | 79,881,355.04 | 292,192,593.02 | | 经营活动产生的现金流量净额 | -45,263,377.24 | -16,767,684.2 | -31,753,949.04 | 22,334,951.17 | | 投资活动现金流入小计 | 827,699,582.78 | 433,518,132.78 | 233,288,632.78 | 1,624,792,823.38 | | 投资活动现金流出小计 | 717,639,789.38 | 443,905,138.78 | 117,948,189.23 | 1,843,956,704.57 | | 投资活动产生的现金流量净额 | 110,059,793.4 | -10,387,006 | 115,340,443.55 | -219,163,881.19 | | 筹资活动现金流入小计 | 25,224,647.7 | 22,917,643 | 15,144,068 | 240,295,574.48 | | 筹资活动现金流出小计 | 42,692,939.68 | 32,434,439.82 | 20,000,094.02 | 55,135,849 | | 筹资活动产生的现金流量净额 | -17,468,291.98 | -9,516,796.82 | -4,856,026.02 | 185,159,725.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -40,817.02 | | 现金及现金等价物净增加额 | 47,328,124.18 | -36,671,487.02 | 78,730,468.49 | -11,710,021.56 | | 期末现金及现金等价物余额 | 208,384,007.34 | 124,384,396.14 | 289,967,601.65 | 161,055,883.16 |
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