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截至第三季度实现净利润0.18亿元，每股收益0.14元。
截至第三季度最新股东权益83219.06万元，未分配利润9751.41万元。
截至第三季度最新总资产88171.49万元，负债4952.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 242,455,774.39 | 156,346,529.39 | 89,543,541.14 | 348,384,719.44 | | 营业总成本 | 217,561,859.87 | 139,873,786.61 | 76,995,346.1 | 311,042,823.7 | | 营业利润 | 25,726,094.01 | 16,762,095.39 | 13,339,707.87 | 43,229,784.56 | | 利润总额 | 25,065,424.95 | 16,574,702.88 | 13,351,346.71 | 42,426,571.62 | | 净利润 | 18,385,494.69 | 13,463,346.13 | 9,729,242.6 | 30,608,245.82 | | 其他综合收益 | -3,781.61 | 8,934.81 | 281.7 | 11,118.52 | | 综合收益总额 | 18,381,713.08 | 13,472,280.94 | 9,729,524.3 | 30,619,364.34 |
| 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 | 299,075,651.47 | 274,351,603.18 | 295,779,723.42 | 295,731,197.2 | | 非流动资产合计 | 582,639,239.69 | 598,398,026.1 | 602,653,709.81 | 608,028,843.74 | | 资产总计 | 881,714,891.16 | 872,749,629.28 | 898,433,433.23 | 903,760,040.94 | | 流动负债合计 | 42,214,045.43 | 38,201,563.64 | 37,957,565.44 | 52,846,405.35 | | 非流动负债合计 | 7,310,244.03 | 7,480,369.43 | 7,653,328.22 | 7,820,620.32 | | 负债合计 | 49,524,289.46 | 45,681,933.07 | 45,610,893.66 | 60,667,025.67 | | 归属于母公司股东权益合计 | 832,190,601.7 | 827,067,696.21 | 852,822,539.57 | 843,093,015.27 | | 股东权益合计 | 832,190,601.7 | 827,067,696.21 | 852,822,539.57 | 843,093,015.27 | | 负债和股东权益合计 | 881,714,891.16 | 872,749,629.28 | 898,433,433.23 | 903,760,040.94 |
| 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 | 250,834,314.06 | 168,024,047.75 | 103,000,358.53 | 384,005,179.51 | | 经营活动现金流出小计 | 223,346,084.31 | 163,854,031.99 | 87,045,565.79 | 301,084,246.68 | | 经营活动产生的现金流量净额 | 27,488,229.75 | 4,170,015.76 | 15,954,792.74 | 82,920,932.83 | | 投资活动现金流入小计 | 515,587,170.45 | 438,117,786.75 | 162,148,458.04 | 326,399,061.71 | | 投资活动现金流出小计 | 479,609,758.92 | 404,761,728.03 | 153,562,292.44 | 367,277,074.96 | | 投资活动产生的现金流量净额 | 35,977,411.53 | 33,356,058.72 | 8,586,165.6 | -40,878,013.25 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 29,497,600 | 29,497,600 | - | 30,207,220.24 | | 筹资活动产生的现金流量净额 | -29,497,600 | -29,497,600 | - | -30,207,220.24 | | 汇率变动对现金及现金等价物的影响 | -361,280.44 | -88,316.04 | 230,625.72 | 618,695.14 | | 现金及现金等价物净增加额 | 33,606,760.84 | 7,940,158.44 | 24,771,584.06 | 12,454,394.48 | | 期末现金及现金等价物余额 | 77,861,551.17 | 52,192,059.88 | 69,026,485.5 | 44,251,901.44 |
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