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截至第三季度实现净利润0.15亿元，每股收益0.24元。
截至第三季度最新股东权益107607.56万元，未分配利润28076.82万元。
截至第三季度最新总资产115259.30万元，负债7651.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 124,851,121.36 | 79,790,093.53 | 35,558,137.01 | 218,492,594.16 | | 营业总成本 | 120,928,498.49 | 75,071,463.77 | 33,970,898.18 | 181,129,422.76 | | 营业利润 | 16,324,405.52 | 12,983,626.15 | 6,869,224.5 | 43,554,265.06 | | 利润总额 | 17,269,489.93 | 13,936,902.14 | 7,878,074.06 | 43,279,726.02 | | 净利润 | 14,840,043.17 | 12,214,721.39 | 7,715,421.41 | 39,027,699.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,840,043.17 | 12,214,721.39 | 7,715,421.41 | 39,027,699.74 |
| 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 | 912,628,428.42 | 672,579,247.38 | 631,940,539.41 | 621,132,960.46 | | 非流动资产合计 | 239,964,530.23 | 473,883,041.87 | 517,728,536.05 | 536,721,636.47 | | 资产总计 | 1,152,592,958.65 | 1,146,462,289.25 | 1,149,669,075.46 | 1,157,854,596.93 | | 流动负债合计 | 62,124,366.29 | 56,599,091.83 | 45,308,528.84 | 59,525,083.7 | | 非流动负债合计 | 14,392,954.11 | 16,412,880.95 | 15,059,530.15 | 16,743,918.15 | | 负债合计 | 76,517,320.4 | 73,011,972.78 | 60,368,058.99 | 76,269,001.85 | | 归属于母公司股东权益合计 | 1,036,561,563.51 | 1,034,560,078.86 | 1,050,752,164.35 | 1,043,048,673.66 | | 股东权益合计 | 1,076,075,638.25 | 1,073,450,316.47 | 1,089,301,016.47 | 1,081,585,595.08 | | 负债和股东权益合计 | 1,152,592,958.65 | 1,146,462,289.25 | 1,149,669,075.46 | 1,157,854,596.93 |
| 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 | 170,254,548.73 | 121,978,740.78 | 58,351,231.79 | 236,138,388.2 | | 经营活动现金流出小计 | 141,506,296.99 | 101,882,872.68 | 48,181,614.34 | 212,081,809.34 | | 经营活动产生的现金流量净额 | 28,748,251.74 | 20,095,868.1 | 10,169,617.45 | 24,056,578.86 | | 投资活动现金流入小计 | 1,592,955,829.87 | 1,087,122,367.74 | 287,574,134.76 | 422,260,400.39 | | 投资活动现金流出小计 | 1,593,143,488.38 | 860,138,775.22 | 247,499,173.67 | 1,107,660,523.77 | | 投资活动产生的现金流量净额 | -187,658.51 | 226,983,592.52 | 40,074,961.09 | -685,400,123.38 | | 筹资活动现金流入小计 | - | - | 0 | 626,837,812.5 | | 筹资活动现金流出小计 | 21,200,999.96 | 21,200,999.96 | 851,000 | 99,896,763.59 | | 筹资活动产生的现金流量净额 | -21,200,999.96 | -21,200,999.96 | -851,000 | 526,941,048.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -23,214.22 | | 现金及现金等价物净增加额 | 7,359,593.27 | 225,878,460.66 | 49,393,578.54 | -134,425,709.83 | | 期末现金及现金等价物余额 | 95,216,133.37 | 313,735,000.76 | 137,250,118.64 | 87,856,540.1 |
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