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截至第三季度实现净利润0.62亿元，每股收益0.61元。
截至第三季度最新股东权益102109.75万元，未分配利润36313.39万元。
截至第三季度最新总资产140689.14万元，负债38579.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 540,435,518.26 | 340,052,193.72 | 141,871,852.46 | 691,698,398.43 | | 营业总成本 | 491,084,202.65 | 304,369,122.07 | 126,123,250.32 | 554,394,706.64 | | 营业利润 | 63,418,163.52 | 44,668,349.3 | 21,795,905.89 | 147,788,974.1 | | 利润总额 | 64,983,451.31 | 44,222,790.94 | 21,961,649.37 | 147,679,923.21 | | 净利润 | 61,799,268.42 | 41,494,842.46 | 20,300,343.95 | 135,068,353.42 | | 其他综合收益 | 95,705.18 | -449,787.99 | - | - | | 综合收益总额 | 61,894,973.6 | 41,045,054.47 | 20,300,343.95 | 135,068,353.42 |
| 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 | 811,915,598.55 | 742,860,333.64 | 756,143,199.6 | 769,569,387.39 | | 非流动资产合计 | 594,975,830.51 | 596,507,990.77 | 490,735,510.29 | 473,248,148.96 | | 资产总计 | 1,406,891,429.06 | 1,339,368,324.4 | 1,246,878,709.89 | 1,242,817,536.35 | | 流动负债合计 | 324,684,744.73 | 314,357,336.36 | 235,958,445.38 | 256,639,913.13 | | 非流动负债合计 | 61,109,183.77 | 26,223,441.13 | 15,826,485.87 | 16,648,412.5 | | 负债合计 | 385,793,928.5 | 340,580,777.49 | 251,784,931.25 | 273,288,325.63 | | 归属于母公司股东权益合计 | 977,195,127.96 | 952,010,297.04 | 986,750,727.74 | 961,634,816.58 | | 股东权益合计 | 1,021,097,500.56 | 998,787,546.91 | 995,093,778.64 | 969,529,210.72 | | 负债和股东权益合计 | 1,406,891,429.06 | 1,339,368,324.4 | 1,246,878,709.89 | 1,242,817,536.35 |
| 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 | 488,913,952.79 | 301,763,528.74 | 142,287,664.32 | 626,977,461.03 | | 经营活动现金流出小计 | 507,014,962.33 | 322,499,161.3 | 168,673,170.46 | 556,878,302.59 | | 经营活动产生的现金流量净额 | -18,101,009.54 | -20,735,632.56 | -26,385,506.14 | 70,099,158.44 | | 投资活动现金流入小计 | 1,994,700.03 | 1,956,600.03 | 290,300 | 66,380 | | 投资活动现金流出小计 | 123,199,085.76 | 95,623,162.55 | 38,215,315.13 | 158,729,279.29 | | 投资活动产生的现金流量净额 | -121,204,385.73 | -93,666,562.52 | -37,925,015.13 | -158,662,899.29 | | 筹资活动现金流入小计 | 117,980,642.75 | 20,000,000 | - | 20,000,000 | | 筹资活动现金流出小计 | 93,645,187.79 | 63,117,590.53 | 304,591.11 | 93,582,168.55 | | 筹资活动产生的现金流量净额 | 24,335,454.96 | -43,117,590.53 | -304,591.11 | -73,582,168.55 | | 汇率变动对现金及现金等价物的影响 | -412,298.92 | -525,152.47 | 76,253.1 | 2,179,817.43 | | 现金及现金等价物净增加额 | -115,382,239.23 | -158,044,938.08 | -64,538,859.28 | -159,966,091.97 | | 期末现金及现金等价物余额 | 142,240,805.79 | 99,578,106.94 | 193,084,185.74 | 257,623,045.02 |
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