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截至第三季度实现净利润0.36亿元，每股收益0.43元。
截至第三季度最新股东权益71197.05万元，未分配利润31507.44万元。
截至第三季度最新总资产140343.60万元，负债69146.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 402,290,355.06 | 278,727,122.06 | 138,951,565.48 | 487,987,180.26 | | 营业总成本 | 371,605,558.82 | 258,933,834.67 | 123,728,775.58 | 461,470,403.48 | | 营业利润 | 38,210,999.13 | 24,617,771.99 | 15,826,556.93 | 25,187,729.78 | | 利润总额 | 38,723,065.21 | 25,034,308.38 | 15,676,557.09 | 25,536,206.73 | | 净利润 | 35,643,199.96 | 22,517,049.4 | 13,849,810.15 | 23,230,500.19 | | 其他综合收益 | -27,093.36 | -25,500.32 | -121,588.59 | 129,604.95 | | 综合收益总额 | 35,616,106.6 | 22,491,549.08 | 13,728,221.56 | 23,360,105.14 |
| 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 | 888,602,002.54 | 738,347,445.87 | 623,011,630.26 | 584,035,846.69 | | 非流动资产合计 | 514,834,014.03 | 505,297,099.09 | 480,883,700.66 | 458,950,070.17 | | 资产总计 | 1,403,436,016.57 | 1,243,644,544.96 | 1,103,895,330.92 | 1,042,985,916.86 | | 流动负债合计 | 453,733,599.02 | 523,887,614.66 | 414,337,297.07 | 381,156,728.13 | | 非流动负债合计 | 237,731,963.84 | 100,163,676.52 | 72,187,907.59 | 58,037,284.03 | | 负债合计 | 691,465,562.86 | 624,051,291.18 | 486,525,204.66 | 439,194,012.16 | | 归属于母公司股东权益合计 | 696,368,798.3 | 604,522,269.21 | 601,183,101.24 | 588,253,440.27 | | 股东权益合计 | 711,970,453.71 | 619,593,253.78 | 617,370,126.26 | 603,791,904.7 | | 负债和股东权益合计 | 1,403,436,016.57 | 1,243,644,544.96 | 1,103,895,330.92 | 1,042,985,916.86 |
| 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 | 373,429,926.26 | 314,230,317.94 | 125,131,657.98 | 445,949,432.81 | | 经营活动现金流出小计 | 393,302,445.35 | 266,886,388.25 | 128,881,196.68 | 391,439,131.54 | | 经营活动产生的现金流量净额 | -19,872,519.09 | 47,343,929.69 | -3,749,538.7 | 54,510,301.27 | | 投资活动现金流入小计 | 67,181.03 | - | - | - | | 投资活动现金流出小计 | 75,146,733.89 | 64,068,820.97 | 30,230,397.57 | 157,813,595.09 | | 投资活动产生的现金流量净额 | -75,079,552.86 | -64,068,820.97 | -30,230,397.57 | -157,813,595.09 | | 筹资活动现金流入小计 | 369,704,732.8 | 72,308,268.91 | 23,426,666.4 | 79,537,605.43 | | 筹资活动现金流出小计 | 94,242,025.3 | 30,218,891.66 | 5,772,413.57 | 22,763,160.9 | | 筹资活动产生的现金流量净额 | 275,462,707.5 | 42,089,377.25 | 17,654,252.83 | 56,774,444.53 | | 汇率变动对现金及现金等价物的影响 | 619,221.79 | 627,391.47 | -140,635.35 | 269,116.41 | | 现金及现金等价物净增加额 | 181,129,857.34 | 25,991,877.44 | -16,466,318.79 | -46,259,732.88 | | 期末现金及现金等价物余额 | 338,211,762.33 | 183,073,782.43 | 140,615,586.2 | 157,081,904.99 |
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