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截至第三季度实现净利润0.56亿元，每股收益0.25元。
截至第三季度最新股东权益84014.81万元，未分配利润31815.58万元。
截至第三季度最新总资产168582.78万元，负债84567.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 542,179,908.54 | 352,542,742.46 | 95,369,857.56 | 561,790,444.59 | | 营业总成本 | 491,466,931.07 | 315,766,772.74 | 109,422,680.34 | 534,570,602.67 | | 营业利润 | 56,096,709.01 | 37,971,908.85 | -11,573,672.12 | 40,216,785.24 | | 利润总额 | 58,962,329.2 | 37,787,616.4 | -11,571,842.37 | 37,039,736.94 | | 净利润 | 55,691,924.98 | 37,739,990.86 | -8,547,128.65 | 37,109,709.79 | | 其他综合收益 | -26,093,794 | 19,875,035.16 | 15,242,215.61 | 45,774,913.96 | | 综合收益总额 | 29,598,130.98 | 57,615,026.02 | 6,695,086.96 | 82,884,623.75 |
| 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 | 1,130,363,076.57 | 1,126,138,492.84 | 1,019,727,473.66 | 1,206,782,734.8 | | 非流动资产合计 | 555,464,697.92 | 600,993,889.8 | 595,459,564.12 | 582,591,518.25 | | 资产总计 | 1,685,827,774.49 | 1,727,132,382.64 | 1,615,187,037.78 | 1,789,374,253.05 | | 流动负债合计 | 402,165,446.99 | 409,057,060.61 | 340,101,776.78 | 346,321,690.64 | | 非流动负债合计 | 443,514,231.75 | 451,066,162.36 | 448,713,002.56 | 444,717,895.08 | | 负债合计 | 845,679,678.74 | 860,123,222.97 | 788,814,779.34 | 791,039,585.72 | | 归属于母公司股东权益合计 | 836,189,149.91 | 861,739,936.27 | 820,219,253.21 | 992,063,667.46 | | 股东权益合计 | 840,148,095.75 | 867,009,159.67 | 826,372,258.44 | 998,334,667.33 | | 负债和股东权益合计 | 1,685,827,774.49 | 1,727,132,382.64 | 1,615,187,037.78 | 1,789,374,253.05 |
| 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 | 582,701,048.04 | 409,379,487.03 | 156,209,904.4 | 719,158,157.52 | | 经营活动现金流出小计 | 686,528,165.29 | 422,071,304.53 | 171,909,372.29 | 615,967,127.82 | | 经营活动产生的现金流量净额 | -103,827,117.25 | -12,691,817.5 | -15,699,467.89 | 103,191,029.7 | | 投资活动现金流入小计 | 362,562,092.83 | 186,502,956.93 | - | 226,846,626.72 | | 投资活动现金流出小计 | 546,641,285.62 | 393,214,554.81 | 390,698,407.71 | 221,526,137.79 | | 投资活动产生的现金流量净额 | -184,079,192.79 | -206,711,597.88 | -390,698,407.71 | 5,320,488.93 | | 筹资活动现金流入小计 | 823,825.74 | 1,313,365.74 | 1,632,057.9 | 417,144,888.18 | | 筹资活动现金流出小计 | 194,052,119.47 | 191,166,780.44 | 270,000 | 134,273,838.18 | | 筹资活动产生的现金流量净额 | -193,228,293.73 | -189,853,414.7 | 1,362,057.9 | 282,871,050 | | 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 | -481,134,603.77 | -409,256,830.08 | -405,035,817.7 | 391,382,568.63 | | 期末现金及现金等价物余额 | 352,716,228.56 | 424,275,310.09 | 428,496,322.47 | 833,532,140.17 |
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