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截至第三季度实现净利润0.18亿元，每股收益0.35元。
截至第三季度最新股东权益115301.92万元，未分配利润18976.53万元。
截至第三季度最新总资产138765.70万元，负债23463.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 228,609,192.24 | 129,765,079.02 | 30,809,661.36 | 364,525,455.31 | | 营业总成本 | 215,238,525.82 | 122,101,829.69 | 41,497,320.75 | 325,200,454.25 | | 营业利润 | 17,152,619.16 | 13,671,759.21 | -6,542,738.48 | 45,113,553.68 | | 利润总额 | 17,167,387.8 | 13,737,812.29 | -6,525,622.91 | 45,096,503.7 | | 净利润 | 18,426,521.48 | 13,918,146.38 | -4,963,840.17 | 44,206,904.14 | | 其他综合收益 | -142,363.17 | -62,029.93 | -10,922.03 | -2,177.55 | | 综合收益总额 | 18,284,158.31 | 13,856,116.45 | -4,974,762.2 | 44,204,726.59 |
| 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 | 1,251,221,765.83 | 1,219,585,864.27 | 1,193,289,160.51 | 1,254,035,831.89 | | 非流动资产合计 | 136,435,271.97 | 137,276,655.75 | 117,544,995.85 | 163,376,843.14 | | 资产总计 | 1,387,657,037.8 | 1,356,862,520.02 | 1,310,834,156.36 | 1,417,412,675.03 | | 流动负债合计 | 231,697,719.47 | 207,584,187 | 166,812,457.68 | 270,508,093.41 | | 非流动负债合计 | 2,940,153.87 | 2,962,801.78 | 2,802,780.77 | 2,997,927.08 | | 负债合计 | 234,637,873.34 | 210,546,988.78 | 169,615,238.45 | 273,506,020.49 | | 归属于母公司股东权益合计 | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 | 1,143,906,654.54 | | 股东权益合计 | 1,153,019,164.46 | 1,146,315,531.24 | 1,141,218,917.91 | 1,143,906,654.54 | | 负债和股东权益合计 | 1,387,657,037.8 | 1,356,862,520.02 | 1,310,834,156.36 | 1,417,412,675.03 |
| 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 | 274,130,553.83 | 213,116,255.42 | 79,471,288.84 | 279,584,294.86 | | 经营活动现金流出小计 | 293,539,784.4 | 176,595,212.35 | 90,285,337.76 | 399,002,505.53 | | 经营活动产生的现金流量净额 | -19,409,230.57 | 36,521,043.07 | -10,814,048.92 | -119,418,210.67 | | 投资活动现金流入小计 | 50,810,657.54 | 50,299,178.08 | 50,000,000 | 4,981,969.91 | | 投资活动现金流出小计 | 431,670,396.37 | 109,538,304.11 | 6,592,662.2 | 81,070,854.89 | | 投资活动产生的现金流量净额 | -380,859,738.83 | -59,239,126.03 | 43,407,337.8 | -76,088,884.98 | | 筹资活动现金流入小计 | 41,000,000 | - | - | 975,283,858.49 | | 筹资活动现金流出小计 | 132,350,184.95 | 106,884,248.83 | 90,818,984.6 | 61,496,846.57 | | 筹资活动产生的现金流量净额 | -91,350,184.95 | -106,884,248.83 | -90,818,984.6 | 913,787,011.92 | | 汇率变动对现金及现金等价物的影响 | -761,995.31 | 264,453.81 | 51,685.17 | -248,545.17 | | 现金及现金等价物净增加额 | -492,381,149.66 | -129,337,877.98 | -58,174,010.55 | 718,031,371.1 | | 期末现金及现金等价物余额 | 373,642,834.65 | 736,686,106.33 | 807,849,973.76 | 866,023,984.31 |
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