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截至第三季度实现净利润0.41亿元，每股收益0.14元。
截至第三季度最新股东权益91720.18万元，未分配利润46687.21万元。
截至第三季度最新总资产106603.44万元，负债14883.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 346,483,715.97 | 235,268,376 | 118,410,927.98 | 462,771,215.56 | | 营业总成本 | 300,713,131.35 | 203,860,908.97 | 102,310,914.53 | 398,111,296.45 | | 营业利润 | 49,642,907.89 | 34,419,933.1 | 17,534,852.53 | 71,971,032.16 | | 利润总额 | 49,670,022.07 | 34,423,978.1 | 17,538,897.53 | 71,963,957.74 | | 净利润 | 41,081,247.45 | 29,890,707.03 | 15,501,012.9 | 65,132,067.29 | | 其他综合收益 | 78,678.54 | 27,633.88 | 7,456.76 | -304,854.86 | | 综合收益总额 | 41,159,925.99 | 29,918,340.91 | 15,508,469.66 | 64,827,212.43 |
| 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 | 518,761,648.28 | 420,904,324.42 | 522,127,234.87 | 504,406,211 | | 非流动资产合计 | 547,272,756.6 | 648,182,141.44 | 596,000,790.29 | 598,678,900.45 | | 资产总计 | 1,066,034,404.88 | 1,069,086,465.86 | 1,118,128,025.16 | 1,103,085,111.45 | | 流动负债合计 | 129,834,081.86 | 134,408,652.03 | 156,730,633.39 | 157,302,794.41 | | 非流动负债合计 | 18,998,567.98 | 29,028,590.49 | 44,774,126.26 | 44,667,521.19 | | 负债合计 | 148,832,649.84 | 163,437,242.52 | 201,504,759.65 | 201,970,315.6 | | 归属于母公司股东权益合计 | 915,690,977.99 | 904,798,968.59 | 915,811,440.58 | 900,478,351.11 | | 股东权益合计 | 917,201,755.04 | 905,649,223.34 | 916,623,265.51 | 901,114,795.85 | | 负债和股东权益合计 | 1,066,034,404.88 | 1,069,086,465.86 | 1,118,128,025.16 | 1,103,085,111.45 |
| 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 | 321,629,965.58 | 206,809,672.1 | 73,909,549.27 | 472,926,739.45 | | 经营活动现金流出小计 | 302,965,414.67 | 218,208,984.39 | 92,398,062.83 | 373,070,303.25 | | 经营活动产生的现金流量净额 | 18,664,550.91 | -11,399,312.29 | -18,488,513.56 | 99,856,436.2 | | 投资活动现金流入小计 | 21,108,076 | 11,108,076 | 10,000,000 | 60,006,794.2 | | 投资活动现金流出小计 | 124,681,648.75 | 69,884,089.42 | 6,519,454.61 | 268,072,628.6 | | 投资活动产生的现金流量净额 | -103,573,572.75 | -58,776,013.42 | 3,480,545.39 | -208,065,834.4 | | 筹资活动现金流入小计 | 350,370 | - | - | 11,500,000 | | 筹资活动现金流出小计 | 37,490,612.46 | 26,687,739.7 | 95,929.17 | 18,605,580.43 | | 筹资活动产生的现金流量净额 | -37,140,242.46 | -26,687,739.7 | -95,929.17 | -7,105,580.43 | | 汇率变动对现金及现金等价物的影响 | 5,483.61 | 154,379.85 | 12,973.23 | -316,129.8 | | 现金及现金等价物净增加额 | -122,043,780.69 | -96,708,685.56 | -15,090,924.11 | -115,631,108.43 | | 期末现金及现金等价物余额 | 80,932,277.37 | 106,267,372.5 | 187,885,133.95 | 202,976,058.06 |
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