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截至第三季度实现净利润0.38亿元，每股收益0.43元。
截至第三季度最新股东权益84492.54万元，未分配利润8510.77万元。
截至第三季度最新总资产103544.85万元，负债19052.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 318,981,499.59 | 192,499,949.93 | 79,483,812.18 | 378,850,340.14 | | 营业总成本 | 282,527,442.59 | 173,979,978.28 | 72,365,096.74 | 347,503,436.85 | | 营业利润 | 39,732,960.37 | 21,313,500.97 | 11,508,535.57 | 36,407,726.22 | | 利润总额 | 39,657,409.8 | 21,213,631.7 | 11,508,642.49 | 36,581,476.53 | | 净利润 | 37,588,590.03 | 20,411,260.75 | 11,202,244.68 | 36,541,312.67 | | 其他综合收益 | -473,215.91 | -1,004,795.43 | -567,660.12 | -173,245.6 | | 综合收益总额 | 37,115,374.12 | 19,406,465.32 | 10,634,584.56 | 36,368,067.07 |
| 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 | 377,178,200.7 | 388,840,632.61 | 664,339,982.73 | 693,603,350.02 | | 非流动资产合计 | 658,270,335.84 | 624,082,434.95 | 351,568,263.05 | 323,933,814.89 | | 资产总计 | 1,035,448,536.54 | 1,012,923,067.56 | 1,015,908,245.78 | 1,017,537,164.91 | | 流动负债合计 | 159,981,301.08 | 131,009,873.89 | 114,417,398.95 | 127,142,498.78 | | 非流动负债合计 | 30,541,804.53 | 47,642,106.19 | 48,239,074.85 | 48,889,114.97 | | 负债合计 | 190,523,105.61 | 178,651,980.08 | 162,656,473.8 | 176,031,613.75 | | 归属于母公司股东权益合计 | 841,897,554.11 | 831,380,624.16 | 850,158,597.87 | 838,302,518.17 | | 股东权益合计 | 844,925,430.93 | 834,271,087.48 | 853,251,771.98 | 841,505,551.16 | | 负债和股东权益合计 | 1,035,448,536.54 | 1,012,923,067.56 | 1,015,908,245.78 | 1,017,537,164.91 |
| 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 | 399,416,202.94 | 265,510,577.98 | 96,680,201.72 | 451,507,654.28 | | 经营活动现金流出小计 | 291,790,539.18 | 194,243,608.32 | 97,891,865.86 | 346,038,539.37 | | 经营活动产生的现金流量净额 | 107,625,663.76 | 71,266,969.66 | -1,211,664.14 | 105,469,114.91 | | 投资活动现金流入小计 | 970,544 | 677,002.97 | 59,020.8 | 96,082.77 | | 投资活动现金流出小计 | 396,844,316.65 | 344,815,691.97 | 32,564,746.31 | 81,713,859.59 | | 投资活动产生的现金流量净额 | -395,873,772.65 | -344,138,689 | -32,505,725.51 | -81,617,776.82 | | 筹资活动现金流入小计 | - | - | - | 487,321,512 | | 筹资活动现金流出小计 | 56,096,862.32 | 27,686,331.73 | 759,959.75 | 70,968,794.94 | | 筹资活动产生的现金流量净额 | -56,096,862.32 | -27,686,331.73 | -759,959.75 | 416,352,717.06 | | 汇率变动对现金及现金等价物的影响 | -451,521.29 | 374,894.36 | 59,560.72 | 173,831.37 | | 现金及现金等价物净增加额 | -344,796,492.5 | -300,183,156.71 | -34,417,788.68 | 440,377,886.52 | | 期末现金及现金等价物余额 | 112,633,465.51 | 157,246,801.3 | 423,012,169.33 | 457,429,958.01 |
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