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截至第三季度实现净利润0.24亿元，每股收益0.46元。
截至第三季度最新股东权益115973.63万元，未分配利润22162.37万元。
截至第三季度最新总资产141661.66万元，负债25688.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 375,361,216.16 | 241,153,328.78 | 110,910,882.85 | 458,027,970.99 | | 营业总成本 | 342,162,011.01 | 221,457,923.13 | 104,481,670.81 | 406,340,605.42 | | 营业利润 | 25,259,247.07 | 15,454,343.99 | 4,783,775.61 | 55,031,068.93 | | 利润总额 | 25,474,156.23 | 15,665,318.26 | 4,964,641.05 | 53,922,185.44 | | 净利润 | 24,490,627.82 | 15,571,459.05 | 4,280,819.84 | 46,723,751.8 | | 其他综合收益 | 2,998,657.37 | 23,510.2 | -170,573.29 | 15,411.61 | | 综合收益总额 | 27,489,285.19 | 15,594,969.25 | 4,110,246.55 | 46,739,163.41 |
| 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 | 660,991,574.64 | 733,570,042.28 | 805,079,264.5 | 787,333,143.87 | | 非流动资产合计 | 755,625,014.9 | 695,702,231.05 | 575,203,326.52 | 568,700,682.55 | | 资产总计 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 | | 流动负债合计 | 227,102,989.93 | 248,575,646.88 | 168,165,715.36 | 148,669,680.7 | | 非流动负债合计 | 29,777,312.61 | 31,298,915.36 | 15,607,147.24 | 16,408,923.82 | | 负债合计 | 256,880,302.54 | 279,874,562.24 | 183,772,862.6 | 165,078,604.52 | | 归属于母公司股东权益合计 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 | | 股东权益合计 | 1,159,736,287 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.9 | | 负债和股东权益合计 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 |
| 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 | 359,318,794.95 | 221,710,118.7 | 110,383,707.85 | 492,327,866.05 | | 经营活动现金流出小计 | 400,108,800.18 | 267,439,368.13 | 143,467,618.5 | 434,783,405.65 | | 经营活动产生的现金流量净额 | -40,790,005.23 | -45,729,249.43 | -33,083,910.65 | 57,544,460.4 | | 投资活动现金流入小计 | 1,013,606,392.25 | 643,021,684.59 | 381,474,878.51 | 1,079,600,347.06 | | 投资活动现金流出小计 | 1,045,975,984.34 | 632,890,796.25 | 61,320,389.3 | 1,754,324,580.29 | | 投资活动产生的现金流量净额 | -32,369,592.09 | 10,130,888.34 | 320,154,489.21 | -674,724,233.23 | | 筹资活动现金流入小计 | 136,077,413.63 | 136,077,413.63 | 45,000,000 | 858,276,640 | | 筹资活动现金流出小计 | 81,329,864.22 | 48,711,016.97 | 1,435,912.36 | 148,218,952.1 | | 筹资活动产生的现金流量净额 | 54,747,549.41 | 87,366,396.66 | 43,564,087.64 | 710,057,687.9 | | 汇率变动对现金及现金等价物的影响 | 42,683.14 | 977,560.12 | 635,199.15 | 2,041,937.83 | | 现金及现金等价物净增加额 | -18,369,364.77 | 52,745,595.69 | 331,269,865.35 | 94,919,852.9 | | 期末现金及现金等价物余额 | 158,845,072.09 | 229,625,302.96 | 508,484,302.21 | 176,879,707.27 |
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