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截至第三季度实现净利润1.00亿元，每股收益0.36元。
截至第三季度最新股东权益97559.14万元，未分配利润36030.04万元。
截至第三季度最新总资产113961.27万元，负债16402.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 271,524,383.77 | 178,794,328.16 | 83,621,422.72 | 344,754,344.76 | | 营业总成本 | 160,012,864.68 | 102,483,875.69 | 48,064,108.1 | 223,547,232.37 | | 营业利润 | 114,250,562.94 | 77,762,857.6 | 36,229,770.47 | 127,517,535.82 | | 利润总额 | 113,811,796.57 | 77,350,914.61 | 36,145,484.91 | 128,156,493.65 | | 净利润 | 99,605,714.08 | 67,371,241.46 | 30,804,107.18 | 113,025,275.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 99,605,714.08 | 67,371,241.46 | 30,804,107.18 | 113,025,275.18 |
| 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 | 421,149,373.91 | 388,141,235.39 | 439,531,750.27 | 398,723,030.72 | | 非流动资产合计 | 718,463,352.15 | 718,371,052.73 | 687,305,166.17 | 703,490,017.86 | | 资产总计 | 1,139,612,726.06 | 1,106,512,288.12 | 1,126,836,916.44 | 1,102,213,048.58 | | 流动负债合计 | 65,663,923.01 | 63,683,196.84 | 45,279,066.44 | 50,871,821.93 | | 非流动负债合计 | 98,357,431.28 | 99,472,192.13 | 100,321,785 | 100,909,268.83 | | 负债合计 | 164,021,354.29 | 163,155,388.97 | 145,600,851.44 | 151,781,090.76 | | 归属于母公司股东权益合计 | 935,487,776.78 | 904,278,529.07 | 945,993,062.24 | 916,156,614.88 | | 股东权益合计 | 975,591,371.77 | 943,356,899.15 | 981,236,065 | 950,431,957.82 | | 负债和股东权益合计 | 1,139,612,726.06 | 1,106,512,288.12 | 1,126,836,916.44 | 1,102,213,048.58 |
| 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 | 307,727,074.67 | 199,257,368.87 | 92,029,397.07 | 385,913,599.69 | | 经营活动现金流出小计 | 157,446,221.89 | 101,009,329.79 | 49,648,900.82 | 197,532,783.35 | | 经营活动产生的现金流量净额 | 150,280,852.78 | 98,248,039.08 | 42,380,496.25 | 188,380,816.34 | | 投资活动现金流入小计 | 9,800 | 9,000 | - | 7,338,420 | | 投资活动现金流出小计 | 82,790,312.1 | 53,767,087.2 | 32,968,882.54 | 85,334,141.19 | | 投资活动产生的现金流量净额 | -82,780,512.1 | -53,758,087.2 | -32,968,882.54 | -77,995,721.19 | | 筹资活动现金流入小计 | 2,250,000 | 2,250,000 | - | - | | 筹资活动现金流出小计 | 71,079,816.13 | 70,145,537.62 | 462,028.46 | 78,989,210.39 | | 筹资活动产生的现金流量净额 | -68,829,816.13 | -67,895,537.62 | -462,028.46 | -78,989,210.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1.03 | | 现金及现金等价物净增加额 | -1,329,475.45 | -23,405,585.74 | 8,949,585.25 | 31,395,885.79 | | 期末现金及现金等价物余额 | 351,830,110.93 | 329,754,000.64 | 362,109,171.63 | 353,159,586.38 |
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