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截至第三季度实现净利润0.11亿元，每股收益0.04元。
截至第三季度最新股东权益149892.82万元，未分配利润19769.07万元。
截至第三季度最新总资产166256.87万元，负债16364.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 243,586,072.95 | 177,746,520.8 | 67,022,296.8 | 295,490,293.7 | | 营业总成本 | 247,712,222.04 | 177,669,613.76 | 69,552,745.27 | 358,679,827.46 | | 营业利润 | 14,349,725.03 | 8,557,366.25 | 5,730,092.55 | -94,119,326.05 | | 利润总额 | 14,361,398.64 | 8,588,444.69 | 5,730,092.55 | -94,710,401.02 | | 净利润 | 10,732,534.95 | 6,005,953.35 | 3,417,374.86 | -83,342,961.4 | | 其他综合收益 | -24,864,718.98 | -13,258,026.45 | -12,374,976.38 | -43,895,135.04 | | 综合收益总额 | -14,132,184.03 | -7,252,073.1 | -8,957,601.52 | -127,238,096.44 |
| 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 | 1,044,407,842.44 | 1,045,223,591.7 | 1,050,251,098.13 | 1,086,085,362.12 | | 非流动资产合计 | 618,160,865.74 | 619,846,498.85 | 606,543,525.08 | 626,467,636.88 | | 资产总计 | 1,662,568,708.18 | 1,665,070,090.55 | 1,656,794,623.21 | 1,712,552,999 | | 流动负债合计 | 155,139,648.52 | 150,631,250.55 | 117,559,455.66 | 139,399,532.08 | | 非流动负债合计 | 8,500,863.29 | 7,968,220.75 | 7,763,241.82 | 7,705,100.11 | | 负债合计 | 163,640,511.81 | 158,599,471.3 | 125,322,697.48 | 147,104,632.19 | | 归属于母公司股东权益合计 | 1,498,928,196.37 | 1,506,470,619.25 | 1,531,471,925.73 | 1,565,448,366.81 | | 股东权益合计 | 1,498,928,196.37 | 1,506,470,619.25 | 1,531,471,925.73 | 1,565,448,366.81 | | 负债和股东权益合计 | 1,662,568,708.18 | 1,665,070,090.55 | 1,656,794,623.21 | 1,712,552,999 |
| 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 | 322,520,688.87 | 173,906,487.63 | 91,339,346.55 | 401,159,108.76 | | 经营活动现金流出小计 | 235,348,902.1 | 158,396,104.79 | 86,057,461.16 | 361,526,828.54 | | 经营活动产生的现金流量净额 | 87,171,786.77 | 15,510,382.84 | 5,281,885.39 | 39,632,280.22 | | 投资活动现金流入小计 | 1,083,064,794.41 | 661,982,243.39 | 202,115,623.53 | 1,553,035,129.09 | | 投资活动现金流出小计 | 1,049,436,838.66 | 609,865,504.83 | 212,966,349.86 | 1,520,968,610.39 | | 投资活动产生的现金流量净额 | 33,627,955.75 | 52,116,738.56 | -10,850,726.33 | 32,066,518.7 | | 筹资活动现金流入小计 | - | - | - | 15,000,000 | | 筹资活动现金流出小计 | 54,403,793.24 | 53,741,481.29 | 25,018,839.56 | 42,721,028.74 | | 筹资活动产生的现金流量净额 | -54,403,793.24 | -53,741,481.29 | -25,018,839.56 | -27,721,028.74 | | 汇率变动对现金及现金等价物的影响 | -59,849.29 | 126,651.3 | 21,669.89 | 217,031.61 | | 现金及现金等价物净增加额 | 66,336,099.99 | 14,012,291.41 | -30,566,010.61 | 44,194,801.79 | | 期末现金及现金等价物余额 | 393,404,127.4 | 341,080,318.82 | 296,502,016.8 | 327,068,027.41 |
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