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截至第三季度实现净利润0.81亿元，每股收益0.20元。
截至第三季度最新股东权益83412.12万元，未分配利润32861.86万元。
截至第三季度最新总资产105773.19万元，负债22361.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 492,137,332.94 | 323,454,347.95 | 173,695,593.99 | 667,409,699.88 | | 营业总成本 | 397,066,622.19 | 262,753,459.33 | 153,020,561.63 | 545,406,126.72 | | 营业利润 | 90,407,035.57 | 55,514,505 | 20,888,492.24 | 117,022,526.61 | | 利润总额 | 95,489,522.19 | 59,860,919.75 | 20,770,049.74 | 118,335,629.71 | | 净利润 | 81,046,216.55 | 50,763,225.74 | 17,555,571.42 | 98,044,201.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,046,216.55 | 50,763,225.74 | 17,555,571.42 | 98,044,201.36 |
| 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 | 574,942,873.64 | 621,014,510.41 | 662,224,235.41 | 654,613,503.42 | | 非流动资产合计 | 482,789,075.64 | 459,012,401.08 | 419,173,295.33 | 423,150,834.02 | | 资产总计 | 1,057,731,949.28 | 1,080,026,911.49 | 1,081,397,530.74 | 1,077,764,337.44 | | 流动负债合计 | 220,772,697.27 | 238,348,116.37 | 269,183,100.53 | 284,711,482.17 | | 非流动负债合计 | 2,838,019.14 | 3,659,882.39 | 3,901,724.18 | 3,680,874.76 | | 负债合计 | 223,610,716.41 | 242,007,998.76 | 273,084,824.71 | 288,392,356.93 | | 归属于母公司股东权益合计 | 828,485,545.61 | 832,261,829.62 | 801,772,653.94 | 782,669,021.19 | | 股东权益合计 | 834,121,232.87 | 838,018,912.73 | 808,312,706.03 | 789,371,980.51 | | 负债和股东权益合计 | 1,057,731,949.28 | 1,080,026,911.49 | 1,081,397,530.74 | 1,077,764,337.44 |
| 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 | 493,592,858.63 | 330,250,815.5 | 176,691,331.01 | 782,655,781.27 | | 经营活动现金流出小计 | 462,286,425.01 | 316,600,784.57 | 185,531,830.8 | 588,724,174.12 | | 经营活动产生的现金流量净额 | 31,306,433.62 | 13,650,030.93 | -8,840,499.79 | 193,931,607.15 | | 投资活动现金流入小计 | 133,504,953.5 | 123,000,000 | 120,000,000 | 7,207,808.91 | | 投资活动现金流出小计 | 107,142,434.05 | 89,401,193.07 | 22,244,550.28 | 193,953,586.91 | | 投资活动产生的现金流量净额 | 26,362,519.45 | 33,598,806.93 | 97,755,449.72 | -186,745,778 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 28,021,701.22 | - | - | 11,776,248.74 | | 筹资活动产生的现金流量净额 | -28,021,701.22 | - | - | -11,776,248.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 29,647,251.85 | 47,248,837.86 | 88,914,949.93 | -4,590,419.59 | | 期末现金及现金等价物余额 | 468,128,889.01 | 485,730,475.02 | 527,396,587.09 | 438,481,637.16 |
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