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截至第三季度实现净利润0.59亿元，每股收益0.69元。
截至第三季度最新股东权益102968.22万元，未分配利润19984.35万元。
截至第三季度最新总资产124975.38万元，负债22007.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 218,306,068.59 | 147,538,565.47 | 67,621,996.85 | 261,088,936.31 | | 营业总成本 | 152,323,039.75 | 99,709,830.47 | 47,462,262.23 | 172,724,771.51 | | 营业利润 | 67,342,023.97 | 48,938,203.05 | 22,368,602.17 | 91,293,964.18 | | 利润总额 | 67,267,007.24 | 48,877,195.12 | 22,311,197.1 | 91,135,424.61 | | 净利润 | 59,392,511.89 | 43,214,134.84 | 19,903,465.54 | 80,123,074.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,392,511.89 | 43,214,134.84 | 19,903,465.54 | 80,123,074.06 |
| 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 | 796,579,892.62 | 765,958,175.73 | 768,050,338.92 | 775,450,666.63 | | 非流动资产合计 | 453,173,919.89 | 482,085,236.75 | 476,751,870.79 | 468,556,797.12 | | 资产总计 | 1,249,753,812.51 | 1,248,043,412.48 | 1,244,802,209.71 | 1,244,007,463.75 | | 流动负债合计 | 109,878,305.41 | 119,954,473.48 | 104,112,943.85 | 106,064,514.48 | | 非流动负债合计 | 110,193,338.1 | 114,826,414.23 | 119,626,819.27 | 123,345,243.84 | | 负债合计 | 220,071,643.51 | 234,780,887.71 | 223,739,763.12 | 229,409,758.32 | | 归属于母公司股东权益合计 | 958,862,420.98 | 938,535,319.68 | 948,248,630.19 | 945,376,773.74 | | 股东权益合计 | 1,029,682,169 | 1,013,262,524.77 | 1,021,062,446.59 | 1,014,597,705.43 | | 负债和股东权益合计 | 1,249,753,812.51 | 1,248,043,412.48 | 1,244,802,209.71 | 1,244,007,463.75 |
| 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 | 229,275,203.58 | 154,244,373.19 | 73,962,598.11 | 299,343,579.75 | | 经营活动现金流出小计 | 144,377,071.71 | 98,460,874.17 | 57,924,608.12 | 166,152,223 | | 经营活动产生的现金流量净额 | 84,898,131.87 | 55,783,499.02 | 16,037,989.99 | 133,191,356.75 | | 投资活动现金流入小计 | - | - | 40,388.28 | 20,012,269.23 | | 投资活动现金流出小计 | 42,441,004.27 | 35,247,694.61 | 18,407,324.43 | 85,567,756.14 | | 投资活动产生的现金流量净额 | -42,441,004.27 | -35,247,694.61 | -18,366,936.15 | -65,555,486.91 | | 筹资活动现金流入小计 | 2,514,570.33 | 1,514,570.33 | 1,514,570.33 | - | | 筹资活动现金流出小计 | 59,673,949.23 | 40,802,188.04 | 5,504,930.29 | 50,606,981.18 | | 筹资活动产生的现金流量净额 | -57,159,378.9 | -39,287,617.71 | -3,990,359.96 | -50,606,981.18 | | 汇率变动对现金及现金等价物的影响 | -117,789.8 | 58,236.36 | 16,262.27 | 157,808.75 | | 现金及现金等价物净增加额 | -14,820,041.1 | -18,693,576.94 | -6,303,043.85 | 17,186,697.41 | | 期末现金及现金等价物余额 | 690,255,617.84 | 716,382,082 | 728,772,615.09 | 703,544,340.47 |
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