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截至第三季度实现净利润0.26亿元，每股收益0.14元。
截至第三季度最新股东权益87590.31万元，未分配利润21564.05万元。
截至第三季度最新总资产100333.12万元，负债12742.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 237,684,924.77 | 150,978,254.98 | 61,813,508.15 | 375,807,653.63 | | 营业总成本 | 215,250,448.4 | 136,569,777.83 | 57,494,758.78 | 325,089,466.5 | | 营业利润 | 29,721,698.4 | 17,602,954.93 | 7,520,020.09 | 56,789,821.49 | | 利润总额 | 29,702,805.43 | 17,584,159.12 | 7,515,941.17 | 56,178,273.43 | | 净利润 | 26,065,445.46 | 15,629,045.71 | 6,650,838.54 | 48,585,365.13 | | 其他综合收益 | - | - | - | -470,697.42 | | 综合收益总额 | 26,065,445.46 | 15,629,045.71 | 6,650,838.54 | 48,114,667.71 |
| 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 | 449,864,560.79 | 543,652,164.17 | 556,878,230.19 | 588,593,601.95 | | 非流动资产合计 | 553,466,637.46 | 452,626,738.84 | 446,705,699.01 | 446,662,598.11 | | 资产总计 | 1,003,331,198.25 | 996,278,903.01 | 1,003,583,929.2 | 1,035,256,200.06 | | 流动负债合计 | 120,146,453.74 | 119,029,319.78 | 101,762,938.84 | 139,569,404.89 | | 非流动负债合计 | 7,281,599.08 | 8,133,425.19 | 8,479,400.61 | 8,996,043.96 | | 负债合计 | 127,428,052.82 | 127,162,744.97 | 110,242,339.45 | 148,565,448.85 | | 归属于母公司股东权益合计 | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 | 886,690,751.21 | | 股东权益合计 | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 | 886,690,751.21 | | 负债和股东权益合计 | 1,003,331,198.25 | 996,278,903.01 | 1,003,583,929.2 | 1,035,256,200.06 |
| 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 | 262,993,367.07 | 171,898,325.91 | 92,152,869.05 | 412,045,518.17 | | 经营活动现金流出小计 | 210,033,068.66 | 139,654,317.43 | 73,955,020.37 | 318,553,425.24 | | 经营活动产生的现金流量净额 | 52,960,298.41 | 32,244,008.48 | 18,197,848.68 | 93,492,092.93 | | 投资活动现金流入小计 | 401,869,890.27 | 196,341,055.95 | 11,179.21 | 653,259.19 | | 投资活动现金流出小计 | 701,172,153.25 | 356,278,094.77 | 11,037,635.38 | 126,716,932.88 | | 投资活动产生的现金流量净额 | -299,302,262.98 | -159,937,038.82 | -11,026,456.17 | -126,063,673.69 | | 筹资活动现金流入小计 | 81,634,457.64 | 63,435,751.82 | 32,315,534.18 | 92,211,118 | | 筹资活动现金流出小计 | 140,973,001.1 | 108,697,066.95 | 47,436,551.68 | 100,736,848.07 | | 筹资活动产生的现金流量净额 | -59,338,543.46 | -45,261,315.13 | -15,121,017.5 | -8,525,730.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -305,680,508.03 | -172,954,345.47 | -7,949,624.99 | -41,097,310.83 | | 期末现金及现金等价物余额 | 74,840,121.85 | 207,566,284.41 | 372,571,004.89 | 380,520,629.88 |
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