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截至第三季度实现净利润0.40亿元，每股收益0.37元。
截至第三季度最新股东权益133747.77万元，未分配利润27272.59万元。
截至第三季度最新总资产146466.82万元，负债12719.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 330,879,995.68 | 237,142,859.74 | 146,276,963.82 | 447,583,620.32 | | 营业总成本 | 303,707,035.89 | 211,807,312.62 | 124,459,548.73 | 381,057,260.02 | | 营业利润 | 45,779,440.84 | 42,467,943.12 | 24,428,408.78 | 80,116,576.65 | | 利润总额 | 42,917,141.46 | 40,737,829.96 | 23,229,047.36 | 79,735,057.72 | | 净利润 | 39,555,461.09 | 36,027,184.12 | 21,523,763.06 | 77,039,439.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,555,461.09 | 36,027,184.12 | 21,523,763.06 | 77,039,439.15 |
| 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 | 643,859,810.97 | 710,579,541.14 | 830,437,539.4 | 878,788,621.84 | | 非流动资产合计 | 820,808,350.76 | 758,032,179.21 | 673,432,100.13 | 591,179,352.17 | | 资产总计 | 1,464,668,161.73 | 1,468,611,720.35 | 1,503,869,639.53 | 1,469,967,974.01 | | 流动负债合计 | 99,136,243.47 | 105,760,807.24 | 125,506,446.68 | 111,143,089.84 | | 非流动负债合计 | 28,054,190.26 | 29,357,642.47 | 26,532,341.49 | 27,784,636.63 | | 负债合计 | 127,190,433.73 | 135,118,449.71 | 152,038,788.17 | 138,927,726.47 | | 归属于母公司股东权益合计 | 1,336,620,591.67 | 1,332,572,437.03 | 1,350,854,873.84 | 1,331,040,247.54 | | 股东权益合计 | 1,337,477,728 | 1,333,493,270.64 | 1,351,830,851.36 | 1,331,040,247.54 | | 负债和股东权益合计 | 1,464,668,161.73 | 1,468,611,720.35 | 1,503,869,639.53 | 1,469,967,974.01 |
| 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 | 271,653,032.95 | 190,116,391.64 | 88,320,171.72 | 385,704,878.03 | | 经营活动现金流出小计 | 247,782,116.39 | 172,178,593.57 | 89,961,054.86 | 348,673,888.21 | | 经营活动产生的现金流量净额 | 23,870,916.56 | 17,937,798.07 | -1,640,883.14 | 37,030,989.82 | | 投资活动现金流入小计 | 861,878,324.86 | 506,296,462.37 | 3,527,905,218.34 | 659,300,286.47 | | 投资活动现金流出小计 | 911,548,188.84 | 640,172,339.93 | 3,318,488,995.97 | 1,261,426,908.11 | | 投资活动产生的现金流量净额 | -49,669,863.98 | -133,875,877.56 | 209,416,222.37 | -602,126,621.64 | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 782,943,530 | | 筹资活动现金流出小计 | 32,487,820.72 | 32,487,820.72 | - | 43,135,562.8 | | 筹资活动产生的现金流量净额 | -31,487,820.72 | -31,487,820.72 | 1,000,000 | 739,807,967.2 | | 汇率变动对现金及现金等价物的影响 | 381,826.89 | -30,335.11 | 261,598.54 | 522,555.42 | | 现金及现金等价物净增加额 | -56,904,941.25 | -147,456,235.32 | 209,036,937.77 | 175,234,890.8 | | 期末现金及现金等价物余额 | 267,304,173.29 | 176,752,879.22 | 568,547,454.88 | 324,209,114.54 |
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