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截至第三季度实现净利润0.38亿元，每股收益0.23元。
截至第三季度最新股东权益77952.99万元，未分配利润26972.37万元。
截至第三季度最新总资产86166.69万元，负债8213.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 435,848,345.84 | 292,326,127.14 | 141,520,508.83 | 664,713,043.9 | | 营业总成本 | 401,044,437.23 | 268,156,909.68 | 130,666,267.58 | 587,280,820.39 | | 营业利润 | 41,901,438.65 | 29,443,108.65 | 15,492,524.56 | 80,765,828.81 | | 利润总额 | 41,867,894.19 | 29,407,564.19 | 15,500,724.56 | 83,425,074.25 | | 净利润 | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 | 75,364,640.87 | | 其他综合收益 | - | - | - | 29,027.5 | | 综合收益总额 | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 | 75,393,668.37 |
| 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 | 452,032,286.61 | 464,171,903.21 | 492,670,118.31 | 484,472,634.3 | | 非流动资产合计 | 409,634,589.22 | 392,990,417.9 | 379,612,304.15 | 377,643,571.74 | | 资产总计 | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 | 862,116,206.04 | | 流动负债合计 | 75,328,669.96 | 76,629,864.02 | 69,279,039.85 | 65,260,778.27 | | 非流动负债合计 | 6,808,345.98 | 7,188,395.12 | 7,518,070.29 | 7,853,940.56 | | 负债合计 | 82,137,015.94 | 83,818,259.14 | 76,797,110.14 | 73,114,718.83 | | 归属于母公司股东权益合计 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | | 股东权益合计 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | | 负债和股东权益合计 | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 | 862,116,206.04 |
| 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 | 469,278,565.03 | 328,141,006.25 | 161,233,589.08 | 742,591,510.72 | | 经营活动现金流出小计 | 386,787,302.85 | 258,009,280.52 | 120,650,756.14 | 583,161,219.52 | | 经营活动产生的现金流量净额 | 82,491,262.18 | 70,131,725.73 | 40,582,832.94 | 159,430,291.2 | | 投资活动现金流入小计 | 176,023,722.48 | 128,858,003.91 | 85,034,528.18 | 887,395,758.08 | | 投资活动现金流出小计 | 197,124,069.17 | 115,849,144.94 | 75,494,152.14 | 874,536,420.56 | | 投资活动产生的现金流量净额 | -21,100,346.69 | 13,008,858.97 | 9,540,376.04 | 12,859,337.52 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 39,902,656.32 | | 筹资活动现金流出小计 | 46,134,861.5 | 44,162,393.68 | 7,793,197.09 | 214,897,173.82 | | 筹资活动产生的现金流量净额 | -36,134,861.5 | -34,162,393.68 | 2,206,802.91 | -174,994,517.5 | | 汇率变动对现金及现金等价物的影响 | -390,349.48 | 322,653.16 | 7,716.56 | -112,948.54 | | 现金及现金等价物净增加额 | 24,865,704.51 | 49,300,844.18 | 52,337,728.45 | -2,817,837.32 | | 期末现金及现金等价物余额 | 58,727,188.48 | 83,162,328.15 | 86,199,212.42 | 33,861,483.97 |
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