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截至第三季度实现净利润0.56亿元，每股收益0.47元。
截至第三季度最新股东权益71542.79万元，未分配利润22023.88万元。
截至第三季度最新总资产89039.21万元，负债17496.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 310,941,360.63 | 204,961,635.3 | 88,121,091.97 | 368,479,861.99 | | 营业总成本 | 248,701,925.67 | 162,543,447.65 | 71,598,562.89 | 278,285,425.35 | | 营业利润 | 64,410,745.15 | 42,275,033.51 | 19,494,132.99 | 90,713,232.14 | | 利润总额 | 63,744,893.17 | 41,644,946.83 | 19,344,701.13 | 90,420,280.84 | | 净利润 | 55,868,694.91 | 36,453,543.04 | 16,495,580.46 | 78,770,350.33 | | 其他综合收益 | -11,662.47 | -76,005.25 | -70,445.24 | 152,369.81 | | 综合收益总额 | 55,857,032.44 | 36,377,537.79 | 16,425,135.22 | 78,922,720.14 |
| 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 | 371,263,582.38 | 375,896,838.01 | 421,360,713.04 | 418,127,062.7 | | 非流动资产合计 | 519,128,554.27 | 492,598,637.47 | 463,309,140.09 | 457,484,512.78 | | 资产总计 | 890,392,136.65 | 868,495,475.48 | 884,669,853.13 | 875,611,575.48 | | 流动负债合计 | 115,607,760.18 | 122,940,633.79 | 85,728,615.69 | 103,389,283.54 | | 非流动负债合计 | 59,356,487.07 | 50,001,319.63 | 72,359,840.24 | 62,442,896.25 | | 负债合计 | 174,964,247.25 | 172,941,953.42 | 158,088,455.93 | 165,832,179.79 | | 归属于母公司股东权益合计 | 707,442,733.71 | 687,350,161.51 | 718,429,901.26 | 701,340,572.16 | | 股东权益合计 | 715,427,889.4 | 695,553,522.06 | 726,581,397.2 | 709,779,395.69 | | 负债和股东权益合计 | 890,392,136.65 | 868,495,475.48 | 884,669,853.13 | 875,611,575.48 |
| 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 | 257,042,832.95 | 153,640,758.49 | 113,238,042.55 | 336,086,726.55 | | 经营活动现金流出小计 | 209,182,074.8 | 129,994,351.2 | 106,047,834.1 | 282,248,464.66 | | 经营活动产生的现金流量净额 | 47,860,758.15 | 23,646,407.29 | 7,190,208.45 | 53,838,261.89 | | 投资活动现金流入小计 | 62,883,161.06 | 42,716,314.03 | 20,210,329.81 | 360,037,980.22 | | 投资活动现金流出小计 | 154,903,193.05 | 77,532,979.38 | 50,419,499.03 | 500,856,300.17 | | 投资活动产生的现金流量净额 | -92,020,031.99 | -34,816,665.35 | -30,209,169.22 | -140,818,319.95 | | 筹资活动现金流入小计 | 40,535,745.6 | 21,609,615.57 | 14,590,889.9 | 55,312,197.26 | | 筹资活动现金流出小计 | 104,123,424.33 | 74,234,025.05 | 9,477,515.91 | 88,590,667.91 | | 筹资活动产生的现金流量净额 | -63,587,678.73 | -52,624,409.48 | 5,113,373.99 | -33,278,470.65 | | 汇率变动对现金及现金等价物的影响 | 1,076,148.78 | 814,556.87 | 356,489.48 | 1,517,276.57 | | 现金及现金等价物净增加额 | -106,670,803.79 | -62,980,110.67 | -17,549,097.3 | -118,741,252.14 | | 期末现金及现金等价物余额 | 66,459,657.39 | 110,150,350.51 | 155,581,363.85 | 173,130,461.18 |
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