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截至第三季度实现净利润0.15亿元，每股收益0.35元。
截至第三季度最新股东权益74582.28万元，未分配利润24965.95万元。
截至第三季度最新总资产102708.81万元，负债28126.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 302,492,685.26 | 199,429,564.63 | 105,555,106.62 | 435,722,281.22 | | 营业总成本 | 289,782,566.93 | 185,178,997.78 | 98,658,278.67 | 373,186,316.77 | | 营业利润 | 15,214,498.6 | 11,458,009.76 | 7,138,482.52 | 61,612,387.58 | | 利润总额 | 15,091,839.1 | 11,380,232.37 | 7,113,651.84 | 61,713,305.43 | | 净利润 | 15,117,038.72 | 11,376,909.69 | 6,706,367.94 | 54,988,663.09 | | 其他综合收益 | 128,583.35 | -51,164.39 | 241,918.69 | -58,393.78 | | 综合收益总额 | 15,245,622.07 | 11,325,745.3 | 6,948,286.63 | 54,930,269.31 |
| 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 | 662,910,281.64 | 666,885,175.91 | 784,826,907.03 | 411,843,751.9 | | 非流动资产合计 | 364,177,768.61 | 357,843,245.23 | 325,013,591.97 | 322,162,040.72 | | 资产总计 | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499 | 734,005,792.62 | | 流动负债合计 | 178,664,237.79 | 162,484,314.69 | 226,673,862.73 | 192,713,984.61 | | 非流动负债合计 | 102,601,012.01 | 120,698,774.44 | 111,251,381.36 | 119,194,110.02 | | 负债合计 | 281,265,249.8 | 283,183,089.13 | 337,925,244.09 | 311,908,094.63 | | 归属于母公司股东权益合计 | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 | | 股东权益合计 | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 | 422,097,697.99 | | 负债和股东权益合计 | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499 | 734,005,792.62 |
| 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 | 246,721,128.64 | 161,203,554.24 | 99,988,321.22 | 320,565,845.94 | | 经营活动现金流出小计 | 201,988,331.14 | 130,150,424.73 | 91,291,752.85 | 281,025,944.46 | | 经营活动产生的现金流量净额 | 44,732,797.5 | 31,053,129.51 | 8,696,568.37 | 39,539,901.48 | | 投资活动现金流入小计 | 451,276,834.63 | 335,951,433.35 | 174,805,856.17 | 55,904,419.13 | | 投资活动现金流出小计 | 584,896,235.78 | 480,256,058.65 | 368,383,343.31 | 148,422,662.59 | | 投资活动产生的现金流量净额 | -133,619,401.15 | -144,304,625.3 | -193,577,487.14 | -92,518,243.46 | | 筹资活动现金流入小计 | 357,921,154.82 | 357,921,154.82 | 380,172,455.9 | 133,429,557.23 | | 筹资活动现金流出小计 | 81,349,869.83 | 59,012,636.06 | 38,761,106.75 | 102,758,264.7 | | 筹资活动产生的现金流量净额 | 276,571,284.99 | 298,908,518.76 | 341,411,349.15 | 30,671,292.53 | | 汇率变动对现金及现金等价物的影响 | -928,175.34 | 443,512.14 | 147,367.43 | -2,635,351.12 | | 现金及现金等价物净增加额 | 186,756,506 | 186,100,535.11 | 156,677,797.81 | -24,942,400.57 | | 期末现金及现金等价物余额 | 236,607,797.73 | 236,060,857.34 | 215,175,410.12 | 49,960,322.23 |
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