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截至第三季度实现净利润0.83亿元，每股收益0.76元。
截至第三季度最新股东权益75711.94万元，未分配利润45362.16万元。
截至第三季度最新总资产87860.21万元，负债12148.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 345,595,556.94 | 237,610,268.38 | 108,837,584.75 | 441,264,245.79 | | 营业总成本 | 308,848,567.48 | 210,589,055.79 | 96,453,487.48 | 407,834,183.28 | | 营业利润 | 83,285,914.15 | 41,584,661.93 | 15,260,369.22 | 39,104,587.37 | | 利润总额 | 83,243,758.01 | 41,542,505.79 | 15,230,325.52 | 39,754,517.79 | | 净利润 | 82,949,062.89 | 40,984,607.83 | 15,318,217.2 | 39,231,485.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,949,062.89 | 40,984,607.83 | 15,318,217.2 | 39,231,485.35 |
| 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 | 417,411,978.9 | 384,056,376.84 | 414,866,988.32 | 410,248,532.91 | | 非流动资产合计 | 461,190,151.66 | 465,907,158.27 | 477,249,665.94 | 481,825,133 | | 资产总计 | 878,602,130.56 | 849,963,535.11 | 892,116,654.26 | 892,073,665.91 | | 流动负债合计 | 119,059,792.29 | 145,623,973.14 | 171,065,851.75 | 184,261,026.17 | | 非流动负债合计 | 2,422,896.29 | 2,576,601.97 | 4,158,661.91 | 4,252,647.98 | | 负债合计 | 121,482,688.58 | 148,200,575.11 | 175,224,513.66 | 188,513,674.15 | | 归属于母公司股东权益合计 | 756,817,277.82 | 701,460,919.31 | 716,590,172.22 | 703,131,859.86 | | 股东权益合计 | 757,119,441.98 | 701,762,960 | 716,892,140.6 | 703,559,991.76 | | 负债和股东权益合计 | 878,602,130.56 | 849,963,535.11 | 892,116,654.26 | 892,073,665.91 |
| 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 | 368,928,582.62 | 256,037,261.13 | 118,393,520.43 | 491,234,772.15 | | 经营活动现金流出小计 | 337,088,190.08 | 242,692,799.58 | 134,305,041.62 | 370,688,505.64 | | 经营活动产生的现金流量净额 | 31,840,392.54 | 13,344,461.55 | -15,911,521.19 | 120,546,266.51 | | 投资活动现金流入小计 | 148,717,515.08 | 93,987,990.48 | 76,292,657.73 | 198,405,729.43 | | 投资活动现金流出小计 | 146,450,370.87 | 61,192,953.88 | 10,897,828.91 | 262,312,054.1 | | 投资活动产生的现金流量净额 | 2,267,144.21 | 32,795,036.6 | 65,394,828.82 | -63,906,324.67 | | 筹资活动现金流入小计 | 29,144,162.93 | 12,177,090.55 | 1,742,528.61 | - | | 筹资活动现金流出小计 | 71,467,644.35 | 59,479,662.19 | 12,502,137.88 | 40,151,802.49 | | 筹资活动产生的现金流量净额 | -42,323,481.42 | -47,302,571.64 | -10,759,609.27 | -40,151,802.49 | | 汇率变动对现金及现金等价物的影响 | -85,540.19 | 27,832.75 | 4,479.3 | 56,260 | | 现金及现金等价物净增加额 | -8,301,484.86 | -1,135,240.74 | 38,728,177.66 | 16,544,399.35 | | 期末现金及现金等价物余额 | 35,637,755.9 | 42,804,000.02 | 82,667,418.42 | 43,939,240.76 |
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