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截至第三季度实现净利润0.26亿元，每股收益0.28元。
截至第三季度最新股东权益92849.34万元，未分配利润27319.64万元。
截至第三季度最新总资产101582.98万元，负债8733.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 252,950,335.41 | 155,938,695.39 | 63,731,803.57 | 387,241,023.09 | | 营业总成本 | 223,048,933.71 | 136,920,227.23 | 58,053,728.6 | 324,788,016.77 | | 营业利润 | 30,279,450.44 | 19,491,989.66 | 5,685,123.26 | 62,247,946.71 | | 利润总额 | 29,723,590.44 | 18,945,863.32 | 5,341,426.92 | 60,914,144.12 | | 净利润 | 26,427,856.07 | 16,182,742.7 | 4,043,729.23 | 55,485,816.29 | | 其他综合收益 | -208,339.69 | 229,840.78 | 174,172.06 | 181,053 | | 综合收益总额 | 26,219,516.38 | 16,412,583.48 | 4,217,901.29 | 55,666,869.29 |
| 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 | 652,720,377.86 | 637,158,796.87 | 668,153,835.19 | 685,318,024.42 | | 非流动资产合计 | 363,109,381.92 | 361,850,419.34 | 366,792,632.08 | 365,947,199.52 | | 资产总计 | 1,015,829,759.78 | 999,009,216.21 | 1,034,946,467.27 | 1,051,265,223.94 | | 流动负债合计 | 81,952,068.52 | 73,616,749.02 | 70,854,218.58 | 90,400,422.31 | | 非流动负债合计 | 5,384,254.74 | 6,705,966.08 | 7,600,429.77 | 8,590,884 | | 负债合计 | 87,336,323.26 | 80,322,715.1 | 78,454,648.35 | 98,991,306.31 | | 归属于母公司股东权益合计 | 929,291,667.25 | 919,069,021.02 | 956,438,932.54 | 951,859,407.09 | | 股东权益合计 | 928,493,436.52 | 918,686,501.11 | 956,491,818.92 | 952,273,917.63 | | 负债和股东权益合计 | 1,015,829,759.78 | 999,009,216.21 | 1,034,946,467.27 | 1,051,265,223.94 |
| 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 | 257,656,524.44 | 160,254,737.32 | 85,767,252.01 | 491,058,236.93 | | 经营活动现金流出小计 | 209,258,664.55 | 132,207,856.99 | 64,335,081.68 | 336,431,034.2 | | 经营活动产生的现金流量净额 | 48,397,859.89 | 28,046,880.33 | 21,432,170.33 | 154,627,202.73 | | 投资活动现金流入小计 | 6,785 | - | - | 31,255,000 | | 投资活动现金流出小计 | 38,988,876.45 | 26,867,778.13 | 18,114,405.64 | 94,285,356.18 | | 投资活动产生的现金流量净额 | -38,982,091.45 | -26,867,778.13 | -18,114,405.64 | -63,030,356.18 | | 筹资活动现金流入小计 | - | - | - | 612,832,792.45 | | 筹资活动现金流出小计 | 53,505,714.47 | 52,520,670.98 | 1,263,996.78 | 284,762,369.2 | | 筹资活动产生的现金流量净额 | -53,505,714.47 | -52,520,670.98 | -1,263,996.78 | 328,070,423.25 | | 汇率变动对现金及现金等价物的影响 | -2,735,593.05 | 916,192.96 | 221,042.47 | 1,635,827.46 | | 现金及现金等价物净增加额 | -46,825,539.08 | -50,425,375.82 | 2,274,810.38 | 421,303,097.26 | | 期末现金及现金等价物余额 | 477,304,623.08 | 463,871,378.44 | 526,404,972.54 | 514,296,754.26 |
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