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截至第三季度实现净利润0.35亿元，每股收益0.13元。
截至第三季度最新股东权益139761.90万元，未分配利润65286.23万元。
截至第三季度最新总资产189284.38万元，负债49522.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 623,905,638 | 380,727,846.18 | 148,576,994.92 | 792,794,236.39 | | 营业总成本 | 598,207,776.95 | 368,396,480.61 | 151,252,198.86 | 769,159,797.01 | | 营业利润 | 33,341,783.91 | 18,815,164.81 | 2,163,713.12 | 18,230,629.46 | | 利润总额 | 39,402,867.24 | 20,439,404.49 | 2,154,299.78 | 18,429,252.17 | | 净利润 | 35,093,303.5 | 18,484,950.37 | 3,200,421.05 | 20,321,387.51 | | 其他综合收益 | -435,854.76 | 490,892.84 | -20,561.02 | 310,852.05 | | 综合收益总额 | 34,657,448.74 | 18,975,843.21 | 3,179,860.03 | 20,632,239.56 |
| 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 | 553,545,564.72 | 686,039,358.65 | 643,609,999.35 | 688,921,761.69 | | 非流动资产合计 | 1,339,298,277.48 | 1,348,688,470.67 | 1,348,359,704.24 | 1,347,653,901.56 | | 资产总计 | 1,892,843,842.2 | 2,034,727,829.32 | 1,991,969,703.59 | 2,036,575,663.25 | | 流动负债合计 | 180,093,650.19 | 213,743,007.14 | 169,950,291.39 | 241,343,900.03 | | 非流动负债合计 | 315,131,171.33 | 440,044,435.35 | 448,758,050.66 | 425,150,261.71 | | 负债合计 | 495,224,821.52 | 653,787,442.49 | 618,708,342.05 | 666,494,161.74 | | 归属于母公司股东权益合计 | 1,370,543,447.97 | 1,354,961,595.43 | 1,349,151,888.06 | 1,346,416,365.21 | | 股东权益合计 | 1,397,619,020.68 | 1,380,940,386.83 | 1,373,261,361.54 | 1,370,081,501.51 | | 负债和股东权益合计 | 1,892,843,842.2 | 2,034,727,829.32 | 1,991,969,703.59 | 2,036,575,663.25 |
| 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 | 708,329,729.81 | 438,513,514.74 | 229,884,638.25 | 984,260,248.31 | | 经营活动现金流出小计 | 621,836,293.3 | 395,727,638.51 | 219,813,932.53 | 869,849,606.77 | | 经营活动产生的现金流量净额 | 86,493,436.51 | 42,785,876.23 | 10,070,705.72 | 114,410,641.54 | | 投资活动现金流入小计 | 330,287,769.94 | 164,554,173.85 | 106,210,322.82 | 497,997,138.54 | | 投资活动现金流出小计 | 307,400,223.69 | 242,653,076.44 | 112,130,043.65 | 651,243,511.94 | | 投资活动产生的现金流量净额 | 22,887,546.25 | -78,098,902.59 | -5,919,720.83 | -153,246,373.4 | | 筹资活动现金流入小计 | 44,460,000 | 23,460,000 | 23,460,000 | 98,881,156.67 | | 筹资活动现金流出小计 | 189,404,264.75 | 27,555,383.78 | 5,608,607.23 | 147,952,017.28 | | 筹资活动产生的现金流量净额 | -144,944,264.75 | -4,095,383.78 | 17,851,392.77 | -49,070,860.61 | | 汇率变动对现金及现金等价物的影响 | 205,854.92 | 446,392.2 | 316,961.49 | 516,356.98 | | 现金及现金等价物净增加额 | -35,357,427.07 | -38,962,017.94 | 22,319,339.15 | -87,390,235.49 | | 期末现金及现金等价物余额 | 120,577,463.31 | 116,972,872.44 | 178,254,229.53 | 155,934,890.38 |
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