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截至第三季度实现净利润0.40亿元，每股收益0.40元。
截至第三季度最新股东权益87036.56万元，未分配利润33751.37万元。
截至第三季度最新总资产116169.35万元，负债29132.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 347,591,866.18 | 236,306,290.75 | 105,486,328.4 | 393,390,757.22 | | 营业总成本 | 305,128,081.57 | 205,933,654.24 | 93,302,788.43 | 337,000,175.13 | | 营业利润 | 44,215,656.88 | 31,125,555.78 | 11,711,777.59 | 59,134,723.63 | | 利润总额 | 44,215,656.88 | 31,125,555.78 | 11,711,777.59 | 56,363,151.18 | | 净利润 | 39,937,754.98 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,937,754.98 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 |
| 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 | 337,990,493.34 | 316,772,118.58 | 319,400,272.15 | 307,382,503.77 | | 非流动资产合计 | 823,703,019.92 | 770,326,611.94 | 705,559,605.12 | 644,658,071.64 | | 资产总计 | 1,161,693,513.26 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 | | 流动负债合计 | 214,669,001.71 | 191,579,676.14 | 137,073,503.28 | 73,901,164.12 | | 非流动负债合计 | 76,658,898.78 | 37,000,776.14 | 37,345,058.24 | 37,684,530.87 | | 负债合计 | 291,327,900.49 | 228,580,452.28 | 174,418,561.52 | 111,585,694.99 | | 归属于母公司股东权益合计 | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | | 股东权益合计 | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | | 负债和股东权益合计 | 1,161,693,513.26 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 |
| 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 | 209,685,448.05 | 170,199,947.14 | 73,890,869.49 | 306,125,352.97 | | 经营活动现金流出小计 | 353,628,863.47 | 219,377,843.26 | 97,618,354.29 | 372,823,808.33 | | 经营活动产生的现金流量净额 | -143,943,415.42 | -49,177,896.12 | -23,727,484.8 | -66,698,455.36 | | 投资活动现金流入小计 | 1,445,349.23 | 1,445,349.23 | - | 1,468,487.97 | | 投资活动现金流出小计 | 57,057,440.6 | 44,743,716.81 | 20,553,803.12 | 122,114,364.79 | | 投资活动产生的现金流量净额 | -55,612,091.37 | -43,298,367.58 | -20,553,803.12 | -120,645,876.82 | | 筹资活动现金流入小计 | 210,000,000 | 160,000,000 | 50,000,000 | - | | 筹资活动现金流出小计 | 61,624,444.43 | 60,737,750 | 316,666.67 | 10,000,000 | | 筹资活动产生的现金流量净额 | 148,375,555.57 | 99,262,250 | 49,683,333.33 | -10,000,000 | | 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 | -51,179,951.22 | 6,785,986.3 | 5,402,045.41 | -197,344,332.18 | | 期末现金及现金等价物余额 | 31,666,375.97 | 89,632,313.49 | 88,248,372.6 | 82,846,327.19 |
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