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截至第三季度实现净利润0.24亿元，每股收益0.02元。
截至第三季度最新股东权益220499.91万元，未分配利润82749.40万元。
截至第三季度最新总资产229588.78万元，负债9088.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 314,710,263.52 | 210,782,004.46 | 83,804,783.29 | 429,790,105.06 | | 营业总成本 | 348,197,159.44 | 235,965,383.68 | 106,361,412.35 | 610,716,591.63 | | 营业利润 | 26,978,525.56 | -24,256,926.2 | -27,947,839.97 | -293,351,196.8 | | 利润总额 | 27,744,448.7 | -23,319,213.24 | -26,847,045.89 | -313,249,951.4 | | 净利润 | 24,001,834.01 | -24,814,640.42 | -27,055,340.81 | -322,135,112.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,001,834.01 | -24,814,640.42 | -27,055,340.81 | -322,135,112.27 |
| 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 | 721,882,905.32 | 742,267,316.61 | 508,532,507.81 | 496,708,183.14 | | 非流动资产合计 | 1,574,004,935.8 | 1,527,146,426.13 | 1,747,414,709.82 | 1,840,429,765.89 | | 资产总计 | 2,295,887,841.12 | 2,269,413,742.74 | 2,255,947,217.63 | 2,337,137,949.03 | | 流动负债合计 | 64,554,239.73 | 86,243,266.28 | 75,844,964.49 | 133,608,055.33 | | 非流动负债合计 | 26,334,502.3 | 29,812,557.76 | 27,032,180.67 | 29,803,542.4 | | 负债合计 | 90,888,742.03 | 116,055,824.04 | 102,877,145.16 | 163,411,597.73 | | 归属于母公司股东权益合计 | 2,090,364,911.99 | 2,043,299,020.66 | 2,047,162,710.74 | 2,068,467,729.91 | | 股东权益合计 | 2,204,999,099.09 | 2,153,357,918.7 | 2,153,070,072.47 | 2,173,726,351.3 | | 负债和股东权益合计 | 2,295,887,841.12 | 2,269,413,742.74 | 2,255,947,217.63 | 2,337,137,949.03 |
| 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 | 331,802,571.5 | 205,509,460.15 | 103,266,237.28 | 562,943,291.09 | | 经营活动现金流出小计 | 380,107,804.47 | 256,144,238.25 | 118,467,212.95 | 599,449,495.29 | | 经营活动产生的现金流量净额 | -48,305,232.97 | -50,634,778.1 | -15,200,975.67 | -36,506,204.2 | | 投资活动现金流入小计 | 297,953,576.7 | 294,453,215.6 | 78,870,135.54 | 260,968,001.15 | | 投资活动现金流出小计 | 3,536,594.35 | 116,816.52 | 122,925.07 | 4,318,774.96 | | 投资活动产生的现金流量净额 | 294,416,982.35 | 294,336,399.08 | 78,747,210.47 | 256,649,226.19 | | 筹资活动现金流入小计 | - | - | - | 13,837,591 | | 筹资活动现金流出小计 | 11,122,105.81 | 1,111,718.82 | 93,362.37 | 224,978,816.71 | | 筹资活动产生的现金流量净额 | -11,122,105.81 | -1,111,718.82 | -93,362.37 | -211,141,225.71 | | 汇率变动对现金及现金等价物的影响 | 255.64 | 274.43 | 131.63 | -453.92 | | 现金及现金等价物净增加额 | 234,989,899.21 | 242,590,176.59 | 63,453,004.06 | 9,001,342.36 | | 期末现金及现金等价物余额 | 386,785,320.99 | 394,385,598.37 | 215,248,425.84 | 151,795,421.78 |
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