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截至第三季度实现净利润0.24亿元，每股收益0.27元。
截至第三季度最新股东权益101375.63万元，未分配利润11671.48万元。
截至第三季度最新总资产122356.86万元，负债20981.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 312,285,701.48 | 185,797,308 | 81,859,701.74 | 360,039,281.45 | | 营业总成本 | 294,789,954.36 | 179,683,599.32 | 79,181,356.79 | 334,455,744.76 | | 营业利润 | 21,967,963.81 | 12,070,301.82 | 7,015,440.93 | 31,711,132.74 | | 利润总额 | 23,697,427.21 | 13,322,301.82 | 7,967,440.93 | 32,982,095.57 | | 净利润 | 23,830,214.24 | 13,739,486.17 | 7,510,130 | 32,657,327.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,830,214.24 | 13,739,486.17 | 7,510,130 | 32,657,327.71 |
| 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 | 528,774,545.68 | 531,237,333.17 | 723,254,308.74 | 883,840,353.14 | | 非流动资产合计 | 694,794,006.33 | 652,926,632.51 | 553,503,541.51 | 396,048,740.4 | | 资产总计 | 1,223,568,552.01 | 1,184,163,965.68 | 1,276,757,850.25 | 1,279,889,093.54 | | 流动负债合计 | 205,087,622.27 | 171,986,608 | 215,774,059.5 | 222,475,617.4 | | 非流动负债合计 | 4,724,663.06 | 4,883,283.06 | 41,066,475.38 | 41,166,532.51 | | 负债合计 | 209,812,285.33 | 176,869,891.06 | 256,840,534.88 | 263,642,149.91 | | 归属于母公司股东权益合计 | 1,013,756,266.68 | 1,007,294,074.62 | 1,019,917,315.37 | 1,016,246,943.63 | | 股东权益合计 | 1,013,756,266.68 | 1,007,294,074.62 | 1,019,917,315.37 | 1,016,246,943.63 | | 负债和股东权益合计 | 1,223,568,552.01 | 1,184,163,965.68 | 1,276,757,850.25 | 1,279,889,093.54 |
| 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 | 255,387,024.58 | 156,715,893.1 | 99,799,559.51 | 233,486,798.07 | | 经营活动现金流出小计 | 292,596,270.22 | 190,784,070.29 | 118,058,921.82 | 318,018,630.79 | | 经营活动产生的现金流量净额 | -37,209,245.64 | -34,068,177.19 | -18,259,362.31 | -84,531,832.72 | | 投资活动现金流入小计 | 363,073,416.5 | 252,655,254.21 | 93,536,572.5 | 168,490,924.4 | | 投资活动现金流出小计 | 562,405,599.04 | 450,904,364.27 | 227,592,989.84 | 445,827,372.24 | | 投资活动产生的现金流量净额 | -199,332,182.54 | -198,249,110.06 | -134,056,417.34 | -277,336,447.84 | | 筹资活动现金流入小计 | 202,094,892.64 | 85,812,955.27 | 18,266,712.79 | 833,783,597.28 | | 筹资活动现金流出小计 | 244,438,858 | 189,848,750.78 | 42,551,076.15 | 92,879,885.79 | | 筹资活动产生的现金流量净额 | -42,343,965.36 | -104,035,795.51 | -24,284,363.36 | 740,903,711.49 | | 汇率变动对现金及现金等价物的影响 | 46,186.6 | 63,697.12 | 28,496.41 | 20,092.21 | | 现金及现金等价物净增加额 | -278,839,206.94 | -336,289,385.64 | -176,571,646.6 | 379,055,523.14 | | 期末现金及现金等价物余额 | 108,059,701.54 | 50,609,522.84 | 210,327,261.88 | 386,898,908.48 |
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