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截至第三季度实现净利润0.57亿元，每股收益0.13元。
截至第三季度最新股东权益161855.24万元，未分配利润34849.38万元。
截至第三季度最新总资产222317.85万元，负债60462.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 274,894,994.29 | 167,701,383.43 | 43,605,579.7 | 456,204,382.93 | | 营业总成本 | 235,673,804.2 | 156,753,221.2 | 48,599,346.36 | 325,367,440.15 | | 营业利润 | 54,549,527.94 | 22,804,705.64 | 3,818,963.22 | 149,167,049.85 | | 利润总额 | 54,725,242.95 | 22,342,521.06 | 3,810,400.74 | 155,689,256.86 | | 净利润 | 56,766,190.28 | 27,121,796.74 | 4,504,789.62 | 138,241,025.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,766,190.28 | 27,121,796.74 | 4,504,789.62 | 138,241,025.18 |
| 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 | 1,194,147,488.82 | 1,210,785,094.04 | 1,329,146,320.25 | 1,471,809,574.07 | | 非流动资产合计 | 1,029,031,031.53 | 961,975,733.06 | 913,887,704.01 | 856,727,699.07 | | 资产总计 | 2,223,178,520.35 | 2,172,760,827.1 | 2,243,034,024.26 | 2,328,537,273.14 | | 流动负债合计 | 329,078,982.54 | 294,803,266.15 | 248,458,296.26 | 301,440,676.43 | | 非流动负债合计 | 275,547,128.57 | 279,535,899.45 | 306,665,792.17 | 324,725,799.18 | | 负债合计 | 604,626,111.11 | 574,339,165.6 | 555,124,088.43 | 626,166,475.61 | | 归属于母公司股东权益合计 | 1,581,616,647.3 | 1,562,768,586.49 | 1,656,094,660.28 | 1,671,007,460.7 | | 股东权益合计 | 1,618,552,409.24 | 1,598,421,661.5 | 1,687,909,935.83 | 1,702,370,797.53 | | 负债和股东权益合计 | 2,223,178,520.35 | 2,172,760,827.1 | 2,243,034,024.26 | 2,328,537,273.14 |
| 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 | 240,215,538.7 | 153,752,349.67 | 60,359,257.66 | 428,020,992.08 | | 经营活动现金流出小计 | 303,721,638.19 | 227,957,685.16 | 129,928,251.98 | 388,759,610.68 | | 经营活动产生的现金流量净额 | -63,506,099.49 | -74,205,335.49 | -69,568,994.32 | 39,261,381.4 | | 投资活动现金流入小计 | 1,437,599,824.48 | 1,033,957,547.62 | 337,701,950.39 | 1,379,922,450.93 | | 投资活动现金流出小计 | 1,444,504,652.6 | 973,350,372.09 | 369,009,383 | 2,153,074,672.8 | | 投资活动产生的现金流量净额 | -6,904,828.12 | 60,607,175.53 | -31,307,432.61 | -773,152,221.87 | | 筹资活动现金流入小计 | 101,201,464.69 | 54,774,266.69 | 24,981,666.67 | 969,164,267.21 | | 筹资活动现金流出小计 | 236,773,006.09 | 201,089,042.25 | 65,777,369.35 | 119,851,770.45 | | 筹资活动产生的现金流量净额 | -135,571,541.4 | -146,314,775.56 | -40,795,702.68 | 849,312,496.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -205,982,469.01 | -159,912,935.52 | -141,672,129.61 | 115,421,656.29 | | 期末现金及现金等价物余额 | 73,751,873.31 | 119,821,406.8 | 138,062,212.71 | 279,734,342.32 |
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