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截至第三季度实现净利润0.55亿元，每股收益0.43元。
截至第三季度最新股东权益96019.57万元，未分配利润19987.41万元。
截至第三季度最新总资产127533.28万元，负债31513.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 331,848,898.44 | 211,509,830.19 | 93,886,682.13 | 339,911,407.29 | | 营业总成本 | 277,533,414.75 | 179,784,931.41 | 85,531,632.19 | 304,209,342.26 | | 营业利润 | 59,130,905.16 | 35,921,805.26 | 10,867,530.9 | 45,602,612.47 | | 利润总额 | 57,296,077.64 | 34,605,750.98 | 10,826,568.79 | 42,842,534.53 | | 净利润 | 55,074,128.77 | 31,976,096.27 | 10,324,960.78 | 41,250,276.12 | | 其他综合收益 | 1,044,497.76 | -424,185.98 | -372,291.16 | 8,218.4 | | 综合收益总额 | 56,118,626.53 | 31,551,910.29 | 9,952,669.62 | 41,258,494.52 |
| 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 | 584,971,991.21 | 580,391,754.67 | 585,990,607.78 | 547,741,378.64 | | 非流动资产合计 | 690,360,782.65 | 670,939,020.03 | 619,021,957.48 | 538,990,750.87 | | 资产总计 | 1,275,332,773.86 | 1,251,330,774.7 | 1,205,012,565.26 | 1,086,732,129.51 | | 流动负债合计 | 261,412,149.17 | 271,473,650.2 | 233,275,252.97 | 137,736,617.02 | | 非流动负债合计 | 53,724,968.38 | 44,102,904.38 | 45,472,943.47 | 36,727,869.03 | | 负债合计 | 315,137,117.55 | 315,576,554.58 | 278,748,196.44 | 174,464,486.05 | | 归属于母公司股东权益合计 | 936,124,835.52 | 911,874,718.02 | 902,563,604.52 | 902,773,304.98 | | 股东权益合计 | 960,195,656.31 | 935,754,220.12 | 926,264,368.82 | 912,267,643.46 | | 负债和股东权益合计 | 1,275,332,773.86 | 1,251,330,774.7 | 1,205,012,565.26 | 1,086,732,129.51 |
| 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 | 296,566,930.47 | 195,870,777.74 | 77,618,648.38 | 354,199,090.3 | | 经营活动现金流出小计 | 253,716,043.67 | 163,255,692.5 | 79,739,758.7 | 287,103,474.17 | | 经营活动产生的现金流量净额 | 42,850,886.8 | 32,615,085.24 | -2,121,110.32 | 67,095,616.13 | | 投资活动现金流入小计 | 899,798,487.93 | 562,681,708.87 | 278,845,589.11 | 693,716,884.12 | | 投资活动现金流出小计 | 1,039,543,897 | 651,905,753.55 | 354,176,908.53 | 768,911,330.74 | | 投资活动产生的现金流量净额 | -139,745,409.07 | -89,224,044.68 | -75,331,319.42 | -75,194,446.62 | | 筹资活动现金流入小计 | 107,370,000 | 83,850,000 | 79,050,000 | 112,085,064.6 | | 筹资活动现金流出小计 | 47,515,760.81 | 14,998,732.07 | 12,146,073.41 | 75,075,642.42 | | 筹资活动产生的现金流量净额 | 59,854,239.19 | 68,851,267.93 | 66,903,926.59 | 37,009,422.18 | | 汇率变动对现金及现金等价物的影响 | 23,023.85 | 471,742.44 | 342,160.28 | 1,252,813.22 | | 现金及现金等价物净增加额 | -37,017,259.23 | 12,714,050.93 | -10,206,342.87 | 30,163,404.91 | | 期末现金及现金等价物余额 | 48,445,187.64 | 98,176,497.8 | 79,365,938.45 | 85,462,446.87 |
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