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截至第三季度实现净利润0.38亿元，每股收益0.24元。
截至第三季度最新股东权益81791.97万元，未分配利润38140.58万元。
截至第三季度最新总资产89245.17万元，负债7453.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 216,211,460.22 | 146,210,038.02 | 100,545,259.3 | 270,399,837.67 | | 营业总成本 | 177,847,718.97 | 121,638,716.42 | 76,153,559.49 | 203,773,231.62 | | 营业利润 | 43,333,037.11 | 28,382,629.3 | 26,008,191.49 | 74,133,032.38 | | 利润总额 | 42,627,311.11 | 28,676,903.3 | 26,189,965.49 | 73,160,104.34 | | 净利润 | 37,782,359.75 | 25,507,669.29 | 22,830,341.36 | 64,356,480.65 | | 其他综合收益 | 16,614.39 | -231,393.57 | -407,242.18 | 869,736.31 | | 综合收益总额 | 37,798,974.14 | 25,276,275.72 | 22,423,099.18 | 65,226,216.96 |
| 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 | 753,661,122.99 | 739,043,313.97 | 799,852,817.75 | 785,168,300 | | 非流动资产合计 | 138,790,581.77 | 141,999,760.53 | 144,864,776.08 | 145,237,490.36 | | 资产总计 | 892,451,704.76 | 881,043,074.5 | 944,717,593.83 | 930,405,790.36 | | 流动负债合计 | 65,541,343.23 | 67,093,923.99 | 69,295,260.66 | 77,080,197.17 | | 非流动负债合计 | 8,990,619.2 | 8,552,106.6 | 8,878,465.8 | 9,204,825 | | 负债合计 | 74,531,962.43 | 75,646,030.59 | 78,173,726.46 | 86,285,022.17 | | 归属于母公司股东权益合计 | 817,919,742.33 | 805,397,043.91 | 866,543,867.37 | 844,120,768.19 | | 股东权益合计 | 817,919,742.33 | 805,397,043.91 | 866,543,867.37 | 844,120,768.19 | | 负债和股东权益合计 | 892,451,704.76 | 881,043,074.5 | 944,717,593.83 | 930,405,790.36 |
| 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 | 212,613,452.57 | 149,374,805.56 | 106,548,574.88 | 298,489,538.61 | | 经营活动现金流出小计 | 177,230,695.39 | 122,248,195.93 | 67,677,071.64 | 245,199,113.14 | | 经营活动产生的现金流量净额 | 35,382,757.18 | 27,126,609.63 | 38,871,503.24 | 53,290,425.47 | | 投资活动现金流入小计 | 388,908,965.89 | 242,722,201.4 | 106,261,564.38 | 464,612,938.54 | | 投资活动现金流出小计 | 479,625,387.21 | 279,241,144.21 | 93,235,040.6 | 515,987,351.37 | | 投资活动产生的现金流量净额 | -90,716,421.32 | -36,518,942.81 | 13,026,523.78 | -51,374,412.83 | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 | | 筹资活动现金流出小计 | 65,000,000 | 65,000,000 | - | 81,000,000 | | 筹资活动产生的现金流量净额 | -64,000,000 | -64,000,000 | - | -80,000,000 | | 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 | -119,333,664.14 | -73,392,333.18 | 51,898,027.02 | -78,083,987.36 | | 期末现金及现金等价物余额 | 424,612,128.76 | 470,553,459.72 | 595,843,819.92 | 543,945,792.9 |
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