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截至第三季度实现净利润0.82亿元，每股收益1.37元。
截至第三季度最新股东权益51514.62万元，未分配利润36129.67万元。
截至第三季度最新总资产64720.68万元，负债13206.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 357,979,324.66 | 235,715,273.92 | 383,623,710.08 | 280,019,657.65 | | 营业总成本 | 266,042,567.69 | 171,276,132 | 283,072,157.43 | 203,987,232.74 | | 营业利润 | 93,353,683.16 | 64,433,951.39 | 105,863,433.93 | 79,840,150.09 | | 利润总额 | 93,362,206.16 | 64,432,724.37 | 105,922,308.94 | 79,846,971.86 | | 净利润 | 82,098,449.94 | 56,349,911.38 | 92,688,356.32 | 70,098,444.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,098,449.94 | 56,349,911.38 | 92,688,356.32 | 70,098,444.88 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 434,077,052.6 | 409,859,682.85 | 358,599,498.74 | 344,824,403.19 | | 非流动资产合计 | 213,129,755.98 | 181,900,061.09 | 161,067,223.77 | 133,860,039.78 | | 资产总计 | 647,206,808.58 | 591,759,743.94 | 519,666,722.51 | 478,684,442.97 | | 流动负债合计 | 131,491,541.13 | 101,700,629.85 | 85,743,472.54 | 91,681,831.48 | | 非流动负债合计 | 569,103.22 | 661,488.42 | 875,535.68 | 1,313,892.74 | | 负债合计 | 132,060,644.35 | 102,362,118.27 | 86,619,008.22 | 92,995,724.22 | | 归属于母公司股东权益合计 | 515,146,164.23 | 489,397,625.67 | 433,047,714.29 | 385,688,718.75 | | 股东权益合计 | 515,146,164.23 | 489,397,625.67 | 433,047,714.29 | 385,688,718.75 | | 负债和股东权益合计 | 647,206,808.58 | 591,759,743.94 | 519,666,722.51 | 478,684,442.97 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 292,413,231.84 | 198,777,426.48 | 351,188,336.37 | 245,922,337.32 | | 经营活动现金流出小计 | 220,637,417.19 | 155,825,759.56 | 274,981,662.02 | 197,249,963.82 | | 经营活动产生的现金流量净额 | 71,775,814.65 | 42,951,666.92 | 76,206,674.35 | 48,672,373.5 | | 投资活动现金流入小计 | 94,654,283.88 | 94,644,283.88 | 146,009,408.06 | 146,132,311.31 | | 投资活动现金流出小计 | 156,297,322.36 | 96,683,770.53 | 237,873,821.69 | 158,126,614.07 | | 投资活动产生的现金流量净额 | -61,643,038.48 | -2,039,486.65 | -91,864,413.63 | -11,994,302.76 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 31,582,210.12 | 31,383,815.69 | 12,222,187.27 | 11,377,445.5 | | 筹资活动产生的现金流量净额 | -1,582,210.12 | -1,383,815.69 | 18,777,812.73 | 18,622,554.5 | | 汇率变动对现金及现金等价物的影响 | -325,123.51 | 1,243,245.92 | 1,299,659.02 | 2,275,136.57 | | 现金及现金等价物净增加额 | 8,225,442.54 | 40,771,610.5 | 4,419,732.47 | 57,575,761.81 | | 期末现金及现金等价物余额 | 61,034,195.68 | 93,580,363.64 | 52,808,753.14 | 105,964,782.48 |
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