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截至第三季度实现净利润0.27亿元，每股收益0.24元。
截至第三季度最新股东权益115079.27万元，未分配利润54115.13万元。
截至第三季度最新总资产144087.31万元，负债29008.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 195,235,835.09 | 145,519,413.68 | 35,633,143.76 | 307,559,138.41 | | 营业总成本 | 155,655,172.8 | 105,290,702.11 | 34,358,791.33 | 218,668,958.04 | | 营业利润 | 31,004,426.08 | 34,563,969.13 | 3,059,665.14 | 67,641,038.88 | | 利润总额 | 30,996,911.67 | 34,558,107.13 | 3,059,635.25 | 67,847,598.46 | | 净利润 | 26,679,245.72 | 28,432,984.48 | 2,357,351.02 | 61,974,913.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,679,245.72 | 28,432,984.48 | 2,357,351.02 | 61,974,913.51 |
| 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 | 818,856,589.85 | 751,594,283.83 | 747,895,826.33 | 771,442,780.41 | | 非流动资产合计 | 622,016,529.06 | 608,805,770.95 | 566,336,585 | 545,328,333.35 | | 资产总计 | 1,440,873,118.91 | 1,360,400,054.78 | 1,314,232,411.33 | 1,316,771,113.76 | | 流动负债合计 | 285,667,298.22 | 190,022,444.19 | 171,879,896.1 | 176,743,449.55 | | 非流动负债合计 | 4,413,154.87 | 4,231,206.01 | 2,281,744.11 | 2,314,244.11 | | 负债合计 | 290,080,453.09 | 194,253,650.2 | 174,161,640.21 | 179,057,693.66 | | 归属于母公司股东权益合计 | 1,071,177,923.22 | 1,082,270,811.17 | 1,057,968,735.81 | 1,052,726,420.24 | | 股东权益合计 | 1,150,792,665.82 | 1,166,146,404.58 | 1,140,070,771.12 | 1,137,713,420.1 | | 负债和股东权益合计 | 1,440,873,118.91 | 1,360,400,054.78 | 1,314,232,411.33 | 1,316,771,113.76 |
| 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 | 188,589,844.46 | 92,078,471.43 | 56,603,177.8 | 314,530,434.81 | | 经营活动现金流出小计 | 252,701,942.98 | 216,181,460.29 | 121,241,338.06 | 349,924,224.89 | | 经营活动产生的现金流量净额 | -64,112,098.52 | -124,102,988.86 | -64,638,160.26 | -35,393,790.08 | | 投资活动现金流入小计 | - | - | - | 26,003,592.1 | | 投资活动现金流出小计 | 86,795,784.17 | 74,240,780.02 | 23,629,625.11 | 128,616,484.88 | | 投资活动产生的现金流量净额 | -86,795,784.17 | -74,240,780.02 | -23,629,625.11 | -102,612,892.78 | | 筹资活动现金流入小计 | 148,825,511.07 | 38,400,000 | 18,500,000 | 73,410,000 | | 筹资活动现金流出小计 | 64,714,047.81 | 20,853,620.6 | 10,559,186.26 | 35,771,180.57 | | 筹资活动产生的现金流量净额 | 84,111,463.26 | 17,546,379.4 | 7,940,813.74 | 37,638,819.43 | | 汇率变动对现金及现金等价物的影响 | -158,219.24 | -212,084.93 | -216,890.98 | -35,732.97 | | 现金及现金等价物净增加额 | -66,954,638.67 | -181,009,474.41 | -80,543,862.61 | -100,403,596.4 | | 期末现金及现金等价物余额 | 166,745,736.34 | 52,690,900.6 | 153,157,170 | 233,700,375.01 |
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