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截至第三季度实现净利润0.44亿元，每股收益0.44元。
截至第三季度最新股东权益59761.74万元，未分配利润21988.21万元。
截至第三季度最新总资产84156.93万元，负债24395.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 311,819,752.78 | 205,539,675.88 | 99,478,511.43 | 311,553,164.2 | | 营业总成本 | 271,960,538.41 | 182,737,828.27 | 90,140,819.23 | 281,347,646.84 | | 营业利润 | 48,541,255.44 | 24,832,876.45 | 10,856,638.36 | 33,701,448.53 | | 利润总额 | 49,740,094.93 | 25,205,055.5 | 11,125,195.74 | 37,778,138.94 | | 净利润 | 43,523,359.22 | 21,606,176.49 | 9,455,933.15 | 32,109,217.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,523,359.22 | 21,606,176.49 | 9,455,933.15 | 32,109,217.55 |
| 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 | 501,261,578.62 | 481,125,763.27 | 481,333,806.54 | 473,458,075.43 | | 非流动资产合计 | 340,307,761.06 | 344,416,923.24 | 349,137,996.85 | 349,302,240.59 | | 资产总计 | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 | 822,760,316.02 | | 流动负债合计 | 143,549,216.76 | 144,730,267.97 | 134,830,478.24 | 136,364,042.31 | | 非流动负债合计 | 100,402,708.16 | 104,991,246.93 | 114,546,381.31 | 115,154,815.16 | | 负债合计 | 243,951,924.92 | 249,721,514.9 | 249,376,859.55 | 251,518,857.47 | | 归属于母公司股东权益合计 | 593,658,180.66 | 571,792,110.37 | 579,372,763.94 | 569,479,517.93 | | 股东权益合计 | 597,617,414.76 | 575,821,171.61 | 581,094,943.84 | 571,241,458.55 | | 负债和股东权益合计 | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 | 822,760,316.02 |
| 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 | 277,359,554.11 | 192,525,119.02 | 97,401,983.69 | 273,919,872.15 | | 经营活动现金流出小计 | 199,799,155.94 | 135,737,273.83 | 69,328,972.13 | 237,442,327.9 | | 经营活动产生的现金流量净额 | 77,560,398.17 | 56,787,845.19 | 28,073,011.56 | 36,477,544.25 | | 投资活动现金流入小计 | 390,387,799.5 | 229,825,932.61 | 15,037,266.66 | 939,963,144.93 | | 投资活动现金流出小计 | 574,514,354.92 | 387,162,347.8 | 205,502,547.79 | 1,054,948,116.79 | | 投资活动产生的现金流量净额 | -184,126,555.42 | -157,336,415.19 | -190,465,281.13 | -114,984,971.86 | | 筹资活动现金流入小计 | 32,450,000 | 20,000,000 | - | 120,000,000 | | 筹资活动现金流出小计 | 69,587,712.25 | 54,637,927.65 | 1,335,802.69 | 117,718,048.01 | | 筹资活动产生的现金流量净额 | -37,137,712.25 | -34,637,927.65 | -1,335,802.69 | 2,281,951.99 | | 汇率变动对现金及现金等价物的影响 | 1,152,470.67 | 859,078.33 | 193,398.65 | 2,423,017.65 | | 现金及现金等价物净增加额 | -142,551,398.83 | -134,327,419.32 | -163,534,673.61 | -73,802,457.97 | | 期末现金及现金等价物余额 | 66,744,410.12 | 74,968,389.63 | 45,761,135.34 | 209,295,808.95 |
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