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截至第三季度实现净利润0.54亿元，每股收益0.55元。
截至第三季度最新股东权益71847.60万元，未分配利润25338.44万元。
截至第三季度最新总资产99230.61万元，负债27383.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 297,239,675.39 | 187,450,901.31 | 91,754,160.4 | 359,466,577.42 | | 营业总成本 | 236,981,548.29 | 156,864,401.47 | 78,423,464.65 | 299,261,917.08 | | 营业利润 | 62,948,865.98 | 32,796,930.32 | 15,180,942.63 | 66,512,508.35 | | 利润总额 | 63,028,514.49 | 32,794,399.85 | 15,181,178.63 | 66,513,643.68 | | 净利润 | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 |
| 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 | 340,694,737.46 | 313,973,921.13 | 334,873,814.24 | 340,188,454.5 | | 非流动资产合计 | 651,611,351.03 | 649,173,485.65 | 665,841,280.55 | 622,112,100.18 | | 资产总计 | 992,306,088.49 | 963,147,406.78 | 1,000,715,094.79 | 962,300,554.68 | | 流动负债合计 | 216,862,527.53 | 215,939,286.41 | 234,949,576.32 | 223,928,154.55 | | 非流动负债合计 | 56,967,525.05 | 44,812,542.59 | 51,622,971.69 | 36,730,143.38 | | 负债合计 | 273,830,052.58 | 260,751,829 | 286,572,548.01 | 260,658,297.93 | | 归属于母公司股东权益合计 | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 | | 股东权益合计 | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 | | 负债和股东权益合计 | 992,306,088.49 | 963,147,406.78 | 1,000,715,094.79 | 962,300,554.68 |
| 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 | 303,672,988.7 | 201,268,494.01 | 114,563,250.48 | 375,291,212.9 | | 经营活动现金流出小计 | 258,437,497.18 | 174,301,823.89 | 98,084,886.31 | 305,347,192.55 | | 经营活动产生的现金流量净额 | 45,235,491.52 | 26,966,670.12 | 16,478,364.17 | 69,944,020.35 | | 投资活动现金流入小计 | 574,868,608.61 | 425,511,368.88 | 182,175,956.26 | 689,367,195.16 | | 投资活动现金流出小计 | 575,518,037.34 | 296,335,188.32 | 170,257,840 | 814,398,177.03 | | 投资活动产生的现金流量净额 | -649,428.73 | 129,176,180.56 | 11,918,116.26 | -125,030,981.87 | | 筹资活动现金流入小计 | 99,726,775 | 67,226,775 | 57,226,775 | 174,600,764.04 | | 筹资活动现金流出小计 | 103,102,764.8 | 82,276,072.21 | 16,499,752.44 | 223,545,508.06 | | 筹资活动产生的现金流量净额 | -3,375,989.8 | -15,049,297.21 | 40,727,022.56 | -48,944,744.02 | | 汇率变动对现金及现金等价物的影响 | 7,363.01 | 2,223.76 | 4,488.19 | 84,837.31 | | 现金及现金等价物净增加额 | 41,217,436 | 141,095,777.23 | 69,127,991.18 | -103,946,868.23 | | 期末现金及现金等价物余额 | 60,279,905.91 | 160,158,247.14 | 88,244,898.09 | 19,062,469.91 |
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