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截至第三季度实现净利润0.35亿元，每股收益0.43元。
截至第三季度最新股东权益103026.40万元，未分配利润13540.25万元。
截至第三季度最新总资产125140.65万元，负债22114.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 239,647,746.73 | 155,319,471.96 | 72,402,604.63 | 282,902,181.17 | | 营业总成本 | 222,825,592.32 | 143,068,662.76 | 65,410,417.2 | 267,229,093.38 | | 营业利润 | 38,032,273.95 | 27,288,924.02 | 15,042,851.09 | 31,235,495.4 | | 利润总额 | 38,345,746.92 | 27,684,039.21 | 14,943,261.17 | 33,787,212.26 | | 净利润 | 34,873,783.36 | 24,891,790.36 | 12,771,727.42 | 31,638,634.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,873,783.36 | 24,891,790.36 | 12,771,727.42 | 31,638,634.12 |
| 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 | 319,176,742.36 | 325,060,825.23 | 295,216,541.14 | 319,792,710.4 | | 非流动资产合计 | 932,229,710.97 | 915,220,683.76 | 915,828,679.9 | 910,668,466.27 | | 资产总计 | 1,251,406,453.33 | 1,240,281,508.99 | 1,211,045,221.04 | 1,230,461,176.67 | | 流动负债合计 | 190,825,798.28 | 181,449,776.41 | 139,740,424.65 | 172,063,753.84 | | 非流动负债合计 | 30,316,656.31 | 30,480,081.54 | 30,864,272.39 | 31,128,626.25 | | 负债合计 | 221,142,454.59 | 211,929,857.95 | 170,604,697.04 | 203,192,380.09 | | 归属于母公司股东权益合计 | 1,029,907,375.25 | 1,027,954,717.82 | 1,040,040,499.03 | 1,027,268,796.58 | | 股东权益合计 | 1,030,263,998.74 | 1,028,351,651.04 | 1,040,440,524 | 1,027,268,796.58 | | 负债和股东权益合计 | 1,251,406,453.33 | 1,240,281,508.99 | 1,211,045,221.04 | 1,230,461,176.67 |
| 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 | 122,372,698.29 | 77,570,081.26 | 30,066,938.87 | 185,907,287.06 | | 经营活动现金流出小计 | 117,601,238.68 | 77,252,024.88 | 33,310,242.65 | 154,302,046.77 | | 经营活动产生的现金流量净额 | 4,771,459.61 | 318,056.38 | -3,243,303.78 | 31,605,240.29 | | 投资活动现金流入小计 | 65,942,310.52 | 42,784,500 | 10,000,000 | 130,469,203.37 | | 投资活动现金流出小计 | 61,772,686.49 | 39,704,455.08 | 12,968,051.53 | 871,737,842.92 | | 投资活动产生的现金流量净额 | 4,169,624.03 | 3,080,044.92 | -2,968,051.53 | -741,268,639.55 | | 筹资活动现金流入小计 | 46,200,000 | 43,900,000 | 400,000 | 721,942,000 | | 筹资活动现金流出小计 | 64,904,893.81 | 54,850,060.9 | 307,125 | 56,412,767.48 | | 筹资活动产生的现金流量净额 | -18,704,893.81 | -10,950,060.9 | 92,875 | 665,529,232.52 | | 汇率变动对现金及现金等价物的影响 | 33,142.32 | 78,307.9 | -43,749.12 | -98,949.85 | | 现金及现金等价物净增加额 | -9,730,667.85 | -7,473,651.7 | -6,162,229.43 | -44,233,116.59 | | 期末现金及现金等价物余额 | 26,649,177.48 | 28,906,193.63 | 30,217,615.9 | 36,379,845.33 |
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