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截至第三季度实现净利润0.59亿元，每股收益0.75元。
截至第三季度最新股东权益86202.74万元，未分配利润25259.45万元。
截至第三季度最新总资产93355.43万元，负债7152.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 325,047,062.82 | 212,893,839.95 | 97,848,124.48 | 389,842,844.02 | | 营业总成本 | 253,772,199.13 | 166,901,501.02 | 77,307,035.09 | 301,886,713.25 | | 营业利润 | 68,072,937.66 | 43,706,450.64 | 19,327,681.49 | 86,392,303.94 | | 利润总额 | 68,346,064.2 | 43,862,973.74 | 19,403,270.36 | 86,856,465.25 | | 净利润 | 59,214,129.72 | 38,167,779.59 | 17,049,029.32 | 75,299,516.23 | | 其他综合收益 | -33,821.97 | 18,241.08 | 104,223.44 | 35,842.87 | | 综合收益总额 | 59,180,307.75 | 38,186,020.67 | 17,153,252.76 | 75,335,359.1 |
| 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 | 723,947,126.7 | 727,526,939.15 | 761,906,208.28 | 395,373,114.28 | | 非流动资产合计 | 209,607,212.37 | 180,194,976.37 | 166,527,560.63 | 137,929,602.93 | | 资产总计 | 933,554,339.07 | 907,721,915.52 | 928,433,768.91 | 533,302,717.21 | | 流动负债合计 | 66,832,563.18 | 61,784,087.77 | 76,958,771.24 | 61,705,888.85 | | 非流动负债合计 | 4,694,335.52 | 4,904,674.46 | 5,144,619.22 | 1,754,665.29 | | 负债合计 | 71,526,898.7 | 66,688,762.23 | 82,103,390.46 | 63,460,554.14 | | 归属于母公司股东权益合计 | 862,027,440.37 | 841,033,153.29 | 846,330,378.45 | 469,842,163.07 | | 股东权益合计 | 862,027,440.37 | 841,033,153.29 | 846,330,378.45 | 469,842,163.07 | | 负债和股东权益合计 | 933,554,339.07 | 907,721,915.52 | 928,433,768.91 | 533,302,717.21 |
| 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 | 241,550,809.03 | 147,271,628.67 | 79,528,897.34 | 297,151,973.2 | | 经营活动现金流出小计 | 192,590,979.78 | 126,424,005.77 | 67,951,068.03 | 253,083,121.21 | | 经营活动产生的现金流量净额 | 48,959,829.25 | 20,847,622.9 | 11,577,829.31 | 44,068,851.99 | | 投资活动现金流入小计 | 90,821,524.93 | 532,031.49 | 410,000 | 447,566.37 | | 投资活动现金流出小计 | 275,692,097.52 | 53,584,464.07 | 32,303,022.49 | 43,389,539.87 | | 投资活动产生的现金流量净额 | -184,870,572.59 | -53,052,432.58 | -31,893,022.49 | -42,941,973.5 | | 筹资活动现金流入小计 | 359,334,490.92 | 359,334,490.92 | 377,601,762.09 | - | | 筹资活动现金流出小计 | 27,870,525.68 | 27,571,856.86 | 2,815,392.31 | 4,280,953.54 | | 筹资活动产生的现金流量净额 | 331,463,965.24 | 331,762,634.06 | 374,786,369.78 | -4,280,953.54 | | 汇率变动对现金及现金等价物的影响 | 164,942.64 | 273,841.07 | 103,187.86 | 1,428,246.93 | | 现金及现金等价物净增加额 | 195,718,164.54 | 299,831,665.45 | 354,574,364.46 | -1,725,828.12 | | 期末现金及现金等价物余额 | 324,555,826.79 | 428,669,327.7 | 483,412,026.71 | 128,837,662.25 |
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