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截至第三季度实现净利润0.34亿元，每股收益0.50元。
截至第三季度最新股东权益75686.19万元，未分配利润26575.89万元。
截至第三季度最新总资产85877.08万元，负债10190.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 342,595,211.54 | 212,130,611.53 | 90,040,221.08 | 533,679,925.02 | | 营业总成本 | 308,997,749.91 | 189,106,063.48 | 80,849,921.31 | 463,331,172.92 | | 营业利润 | 40,874,703.36 | 26,220,491.47 | 11,957,062.17 | 68,475,277.22 | | 利润总额 | 40,217,722.97 | 25,734,763.76 | 11,944,838.17 | 70,938,272.73 | | 净利润 | 34,335,329.36 | 21,767,470.36 | 9,884,675.6 | 60,265,055.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,335,329.36 | 21,767,470.36 | 9,884,675.6 | 60,265,055.44 |
| 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 | 532,113,957.06 | 502,485,480.37 | 495,267,109.98 | 507,726,355.05 | | 非流动资产合计 | 326,656,891.87 | 333,843,459.55 | 338,353,422.04 | 340,452,064.18 | | 资产总计 | 858,770,848.93 | 836,328,939.92 | 833,620,532.02 | 848,178,419.23 | | 流动负债合计 | 90,290,871.57 | 81,093,529.3 | 64,230,082.37 | 89,046,203.05 | | 非流动负债合计 | 11,618,068.98 | 10,941,361.24 | 9,797,976.43 | 9,424,418.56 | | 负债合计 | 101,908,940.55 | 92,034,890.54 | 74,028,058.8 | 98,470,621.61 | | 归属于母公司股东权益合计 | 756,861,908.38 | 744,294,049.38 | 759,592,473.22 | 749,707,797.62 | | 股东权益合计 | 756,861,908.38 | 744,294,049.38 | 759,592,473.22 | 749,707,797.62 | | 负债和股东权益合计 | 858,770,848.93 | 836,328,939.92 | 833,620,532.02 | 848,178,419.23 |
| 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 | 388,865,505.03 | 249,797,704.15 | 133,141,844.84 | 591,537,256.97 | | 经营活动现金流出小计 | 315,009,780.77 | 198,018,304.26 | 100,297,059.55 | 509,751,896.54 | | 经营活动产生的现金流量净额 | 73,855,724.26 | 51,779,399.89 | 32,844,785.29 | 81,785,360.43 | | 投资活动现金流入小计 | 628,890,104.22 | 578,231,850.12 | 125,372,587.18 | 664,288,122.91 | | 投资活动现金流出小计 | 778,483,765.35 | 544,512,948.35 | 115,938,429 | 547,426,160.12 | | 投资活动产生的现金流量净额 | -149,593,661.13 | 33,718,901.77 | 9,434,158.18 | 116,861,962.79 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 27,381,218.6 | 25,540,832.6 | 200,000 | 34,763,099.2 | | 筹资活动产生的现金流量净额 | -27,381,218.6 | -25,540,832.6 | -200,000 | -34,763,099.2 | | 汇率变动对现金及现金等价物的影响 | 2,987,785.39 | 3,184,361.07 | 1,124,893.45 | 1,951,853.41 | | 现金及现金等价物净增加额 | -100,131,370.08 | 63,141,830.13 | 43,203,836.92 | 165,836,077.43 | | 期末现金及现金等价物余额 | 167,991,874.58 | 331,265,074.79 | 311,327,081.58 | 268,123,244.66 |
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