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截至第三季度实现净利润0.15亿元，每股收益0.11元。
截至第三季度最新股东权益104454.78万元，未分配利润16637.87万元。
截至第三季度最新总资产135816.11万元，负债31361.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 391,402,290.83 | 265,763,514.46 | 130,725,745.26 | 489,717,074.89 | | 营业总成本 | 396,611,989.68 | 264,855,371.94 | 135,325,810.41 | 450,092,838.01 | | 营业利润 | 6,433,317.12 | 10,498,051.14 | 1,764,717.02 | 37,444,320.62 | | 利润总额 | 6,465,187.15 | 10,569,313.61 | 1,857,877.5 | 36,762,779.77 | | 净利润 | 15,243,605.85 | 15,976,491.16 | 3,667,660.56 | 37,619,249.09 | | 其他综合收益 | -4,824.99 | -51,900.47 | - | 82,460.86 | | 综合收益总额 | 15,238,780.86 | 15,924,590.69 | 3,667,660.56 | 37,701,709.95 |
| 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 | 620,478,092.95 | 670,518,249.22 | 701,273,371.03 | 731,324,912.6 | | 非流动资产合计 | 737,683,056.6 | 740,662,016.46 | 749,665,569.24 | 755,839,010.17 | | 资产总计 | 1,358,161,149.55 | 1,411,180,265.68 | 1,450,938,940.27 | 1,487,163,922.77 | | 流动负债合计 | 150,656,447.31 | 181,679,349.69 | 176,874,745.31 | 191,221,749.06 | | 非流动负债合计 | 162,956,894.05 | 166,544,310.07 | 170,710,574.99 | 178,397,507.18 | | 负债合计 | 313,613,341.36 | 348,223,659.76 | 347,585,320.3 | 369,619,256.24 | | 归属于母公司股东权益合计 | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 | 1,117,544,666.53 | | 股东权益合计 | 1,044,547,808.19 | 1,062,956,605.92 | 1,103,353,619.97 | 1,117,544,666.53 | | 负债和股东权益合计 | 1,358,161,149.55 | 1,411,180,265.68 | 1,450,938,940.27 | 1,487,163,922.77 |
| 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 | 387,357,197.61 | 226,223,460.75 | 133,017,248.48 | 500,445,249.2 | | 经营活动现金流出小计 | 366,250,165.13 | 247,815,577.95 | 123,741,399.65 | 479,586,851.22 | | 经营活动产生的现金流量净额 | 21,107,032.48 | -21,592,117.2 | 9,275,848.83 | 20,858,397.98 | | 投资活动现金流入小计 | 597,246,631.55 | 468,501,638.68 | 148,976,301.52 | 1,187,991,463.41 | | 投资活动现金流出小计 | 590,153,655.98 | 454,464,319.1 | 218,894,430.75 | 1,770,269,379.01 | | 投资活动产生的现金流量净额 | 7,092,975.57 | 14,037,319.58 | -69,918,129.23 | -582,277,915.6 | | 筹资活动现金流入小计 | 19,654,670.89 | 19,654,670.89 | 7,337,919.49 | 15,909,684.14 | | 筹资活动现金流出小计 | 130,641,879.54 | 99,443,466.45 | 22,139,116.05 | 72,099,979.31 | | 筹资活动产生的现金流量净额 | -110,987,208.65 | -79,788,795.56 | -14,801,196.56 | -56,190,295.17 | | 汇率变动对现金及现金等价物的影响 | 2,791,150.46 | 2,602,145.9 | 1,231,484.31 | -535,567.71 | | 现金及现金等价物净增加额 | -79,996,050.14 | -84,741,447.28 | -74,211,992.65 | -618,145,380.5 | | 期末现金及现金等价物余额 | 55,500,905.54 | 50,755,508.4 | 61,284,963.03 | 135,496,955.68 |
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