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截至第三季度实现净利润0.58亿元，每股收益1.39元。
截至第三季度最新股东权益44037.70万元，未分配利润21217.45万元。
截至第三季度最新总资产82622.67万元，负债38584.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 372,929,282.18 | 213,987,185.45 | 546,901,571.68 | 344,344,952.73 | | 营业总成本 | 306,327,139.58 | 190,346,617.59 | 458,476,023.42 | 312,130,061.86 | | 营业利润 | 64,806,311.66 | 23,711,437.49 | 96,094,167.81 | 32,132,511.35 | | 利润总额 | 64,552,813.81 | 23,410,920.16 | 96,039,454.17 | 32,068,807.46 | | 净利润 | 58,040,295.36 | 22,013,983.71 | 87,540,486.46 | 30,862,523.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,040,295.36 | 22,013,983.71 | 87,540,486.46 | 30,862,523.99 |
| 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 | 679,285,362.84 | 596,033,550.92 | 609,452,528.25 | 478,391,742.38 | | 非流动资产合计 | 146,941,371.28 | 126,409,940.2 | 96,621,330.97 | 105,456,391.44 | | 资产总计 | 826,226,734.12 | 722,443,491.12 | 706,073,859.22 | 583,848,133.82 | | 流动负债合计 | 313,933,294.2 | 269,562,678.93 | 291,009,859.65 | 247,139,930.03 | | 非流动负债合计 | 71,916,434.86 | 48,530,118.78 | 32,727,289.87 | 32,715,009.02 | | 负债合计 | 385,849,729.06 | 318,092,797.71 | 323,737,149.52 | 279,854,939.05 | | 归属于母公司股东权益合计 | 439,011,796.64 | 402,909,342.24 | 380,978,082.65 | 303,261,440.71 | | 股东权益合计 | 440,377,005.06 | 404,350,693.41 | 382,336,709.7 | 303,993,194.77 | | 负债和股东权益合计 | 826,226,734.12 | 722,443,491.12 | 706,073,859.22 | 583,848,133.82 |
| 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 | 366,793,099.18 | 220,569,704.11 | 445,716,932.2 | 267,018,971.24 | | 经营活动现金流出小计 | 368,466,143.5 | 232,794,760.53 | 393,618,370.32 | 299,889,249.18 | | 经营活动产生的现金流量净额 | -1,673,044.32 | -12,225,056.42 | 52,098,561.88 | -32,870,277.94 | | 投资活动现金流入小计 | 357,145,197.24 | 227,784,298.66 | 249,020,276.72 | 200,778,479.46 | | 投资活动现金流出小计 | 389,366,344.77 | 190,008,267.4 | 283,353,172.49 | 162,677,809.96 | | 投资活动产生的现金流量净额 | -32,221,147.53 | 37,776,031.26 | -34,332,895.77 | 38,100,669.5 | | 筹资活动现金流入小计 | 49,818,000 | 22,560,000 | - | - | | 筹资活动现金流出小计 | 6,564,880.35 | 3,438,030.8 | 36,184,062.31 | 36,068,900.76 | | 筹资活动产生的现金流量净额 | 43,253,119.65 | 19,121,969.2 | -36,184,062.31 | -36,068,900.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,358,927.8 | 44,672,944.04 | -18,418,396.2 | -30,838,509.2 | | 期末现金及现金等价物余额 | 102,104,684.67 | 137,418,700.91 | 92,745,756.87 | 80,325,643.87 |
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