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截至第三季度实现净利润0.36亿元，每股收益0.19元。
截至第三季度最新股东权益57835.75万元，未分配利润25835.72万元。
截至第三季度最新总资产63899.38万元，负债6063.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 174,253,192.23 | 105,541,320.15 | 43,049,034.79 | 225,499,535 | | 营业总成本 | 132,265,684.04 | 83,346,897.51 | 37,944,837.26 | 179,528,093.35 | | 营业利润 | 41,440,505.23 | 22,758,777.01 | 6,475,020.91 | 42,027,435.13 | | 利润总额 | 41,411,599.3 | 22,729,871.08 | 6,446,259.12 | 41,965,199.81 | | 净利润 | 36,378,451.46 | 19,555,326.45 | 5,335,651.95 | 35,589,599.26 | | 其他综合收益 | -328,854.33 | -295,052.96 | -200,137.31 | -96,917.16 | | 综合收益总额 | 36,049,597.13 | 19,260,273.49 | 5,135,514.64 | 35,492,682.1 |
| 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 | 507,027,480.18 | 498,655,847.38 | 516,796,295.41 | 516,768,071.66 | | 非流动资产合计 | 131,966,356.06 | 137,628,168.5 | 136,272,393.04 | 137,140,192.49 | | 资产总计 | 638,993,836.24 | 636,284,015.88 | 653,068,688.45 | 653,908,264.15 | | 流动负债合计 | 56,623,702.05 | 52,197,736.86 | 48,646,468.16 | 53,738,844.4 | | 非流动负债合计 | 4,012,683.11 | 6,927,971.1 | 6,310,765.14 | 7,193,479.24 | | 负债合计 | 60,636,385.16 | 59,125,707.96 | 54,957,233.3 | 60,932,323.64 | | 归属于母公司股东权益合计 | 577,025,292.15 | 575,706,775.08 | 596,613,506.88 | 591,286,094.7 | | 股东权益合计 | 578,357,451.08 | 577,158,307.92 | 598,111,455.15 | 592,975,940.51 | | 负债和股东权益合计 | 638,993,836.24 | 636,284,015.88 | 653,068,688.45 | 653,908,264.15 |
| 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 | 201,733,304.29 | 125,979,183.84 | 60,816,112.26 | 247,583,168.53 | | 经营活动现金流出小计 | 167,856,600.87 | 115,185,255.01 | 61,193,771.94 | 220,671,317.56 | | 经营活动产生的现金流量净额 | 33,876,703.42 | 10,793,928.83 | -377,659.68 | 26,911,850.97 | | 投资活动现金流入小计 | 1,143,209,696.96 | 520,583,995.04 | 121,669,744.13 | 203,742,912.95 | | 投资活动现金流出小计 | 1,180,906,321.37 | 557,818,263.52 | 123,441,919.6 | 327,010,931.47 | | 投资活动产生的现金流量净额 | -37,696,624.41 | -37,234,268.48 | -1,772,175.47 | -123,268,018.52 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 52,776,264.75 | 36,629,208.47 | 941,182.68 | 31,656,740.41 | | 筹资活动产生的现金流量净额 | -52,776,264.75 | -36,629,208.47 | -941,182.68 | -31,656,740.41 | | 汇率变动对现金及现金等价物的影响 | 1,137,128.8 | 131,167.99 | -224,117.66 | 807,399.29 | | 现金及现金等价物净增加额 | -55,459,056.94 | -62,938,380.13 | -3,315,135.49 | -127,205,508.67 | | 期末现金及现金等价物余额 | 204,421,185.81 | 196,941,862.62 | 256,565,107.26 | 259,880,242.75 |
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