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截至第三季度实现净利润0.52亿元，每股收益0.16元。
截至第三季度最新股东权益91360.15万元，未分配利润36139.05万元。
截至第三季度最新总资产97585.95万元，负债6225.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 152,664,514.56 | 120,951,285.65 | 34,209,165.21 | 116,853,097.7 | | 营业总成本 | 81,326,028.09 | 58,014,805.32 | 22,921,561.02 | 97,592,224.08 | | 营业利润 | 57,930,956.28 | 51,808,419.89 | 7,914,662.39 | 24,239,282.77 | | 利润总额 | 57,936,124.32 | 51,813,419.9 | 7,914,662.39 | 24,239,285.5 | | 净利润 | 52,479,490.1 | 46,742,115.35 | 7,323,388.73 | 22,089,831.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,479,490.1 | 46,742,115.35 | 7,323,388.73 | 22,089,831.72 |
| 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 | 826,455,849.41 | 826,066,479.52 | 779,503,732.96 | 784,482,735.72 | | 非流动资产合计 | 149,403,633.82 | 148,656,517.83 | 147,926,281.07 | 149,488,765.26 | | 资产总计 | 975,859,483.23 | 974,722,997.35 | 927,430,014.03 | 933,971,500.98 | | 流动负债合计 | 59,879,749.89 | 64,598,471.18 | 52,733,885.81 | 66,374,280.47 | | 非流动负债合计 | 2,378,248.71 | 2,260,416.29 | 2,388,482.74 | 2,612,963.76 | | 负债合计 | 62,257,998.6 | 66,858,887.47 | 55,122,368.55 | 68,987,244.23 | | 归属于母公司股东权益合计 | 912,870,381.62 | 907,107,249.28 | 871,511,090.16 | 864,179,523.74 | | 股东权益合计 | 913,601,484.63 | 907,864,109.88 | 872,307,645.48 | 864,984,256.75 | | 负债和股东权益合计 | 975,859,483.23 | 974,722,997.35 | 927,430,014.03 | 933,971,500.98 |
| 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 | 85,237,935.69 | 45,269,726.41 | 19,386,038.48 | 173,599,172.33 | | 经营活动现金流出小计 | 126,241,894.99 | 84,924,180.49 | 47,243,368.77 | 141,364,624.47 | | 经营活动产生的现金流量净额 | -41,003,959.3 | -39,654,454.08 | -27,857,330.29 | 32,234,547.86 | | 投资活动现金流入小计 | 513,503,444.45 | 448,064,694.45 | 151,366,625 | 695,659,136.9 | | 投资活动现金流出小计 | 520,871,977.26 | 354,209,221.33 | 151,178,781.39 | 692,809,283.9 | | 投资活动产生的现金流量净额 | -7,368,532.81 | 93,855,473.12 | 187,843.61 | 2,849,853 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,104,626.07 | 252,148.77 | 234,302.55 | 9,958,710.91 | | 筹资活动产生的现金流量净额 | -4,104,626.07 | -252,148.77 | -234,302.55 | -9,958,710.91 | | 汇率变动对现金及现金等价物的影响 | -41,023.02 | -31,534.96 | -26,133.19 | -136,764.31 | | 现金及现金等价物净增加额 | -52,518,141.2 | 53,917,335.31 | -27,929,922.42 | 24,988,925.64 | | 期末现金及现金等价物余额 | 311,370,962.01 | 417,806,438.52 | 335,959,180.79 | 363,889,103.21 |
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