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截至第三季度实现净利润0.27亿元，每股收益0.37元。
截至第三季度最新股东权益100885.67万元，未分配利润30333.82万元。
截至第三季度最新总资产107915.33万元，负债7029.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 200,718,117.29 | 132,936,449.67 | 57,207,835.74 | 278,044,367.43 | | 营业总成本 | 183,805,916.7 | 120,292,662.62 | 53,297,538.19 | 246,865,416.62 | | 营业利润 | 30,001,913.25 | 19,826,202.14 | 8,798,869.5 | 170,744,008.29 | | 利润总额 | 30,005,591.61 | 19,829,880.5 | 8,798,169.5 | 170,630,647.54 | | 净利润 | 26,766,603.15 | 17,448,780.53 | 7,395,973.22 | 145,266,340.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,766,603.15 | 17,448,780.53 | 7,395,973.22 | 145,266,340.18 |
| 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 | 716,425,554.28 | 727,166,455.91 | 791,707,226.69 | 793,796,051.75 | | 非流动资产合计 | 362,727,741.78 | 337,548,977.6 | 318,129,846.69 | 307,626,585.77 | | 资产总计 | 1,079,153,296.06 | 1,064,715,433.51 | 1,109,837,073.38 | 1,101,422,637.52 | | 流动负债合计 | 46,514,272.63 | 38,368,965.66 | 36,822,748.42 | 36,320,034.48 | | 非流动负债合计 | 23,782,347.47 | 26,807,614.51 | 30,888,278.93 | 30,372,530.23 | | 负债合计 | 70,296,620.1 | 65,176,580.17 | 67,711,027.35 | 66,692,564.71 | | 归属于母公司股东权益合计 | 1,010,842,883.33 | 1,001,120,897.33 | 1,043,451,141.45 | 1,035,476,115.99 | | 股东权益合计 | 1,008,856,675.96 | 999,538,853.34 | 1,042,126,046.03 | 1,034,730,072.81 | | 负债和股东权益合计 | 1,079,153,296.06 | 1,064,715,433.51 | 1,109,837,073.38 | 1,101,422,637.52 |
| 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 | 189,009,219.57 | 139,418,226.64 | 67,137,919.19 | 254,987,428.05 | | 经营活动现金流出小计 | 155,361,735.93 | 99,577,329.54 | 47,913,764.36 | 222,801,873.51 | | 经营活动产生的现金流量净额 | 33,647,483.64 | 39,840,897.1 | 19,224,154.83 | 32,185,554.54 | | 投资活动现金流入小计 | 616,909,822.51 | 559,174,253.43 | 78,518,111.67 | 1,105,944,415.43 | | 投资活动现金流出小计 | 714,328,076.85 | 649,411,065.74 | 226,227,315.84 | 1,025,104,045.44 | | 投资活动产生的现金流量净额 | -97,418,254.34 | -90,236,812.31 | -147,709,204.17 | 80,840,369.99 | | 筹资活动现金流入小计 | 45,689 | - | - | - | | 筹资活动现金流出小计 | 52,640,000 | 53,282,195.32 | - | - | | 筹资活动产生的现金流量净额 | -52,594,311 | -53,282,195.32 | - | - | | 汇率变动对现金及现金等价物的影响 | -312,119.42 | 279,989.32 | 33,377.17 | 402,879.55 | | 现金及现金等价物净增加额 | -116,677,201.12 | -103,398,121.21 | -128,451,672.17 | 113,428,804.08 | | 期末现金及现金等价物余额 | 121,960,587.37 | 135,239,667.28 | 110,186,116.32 | 238,637,788.49 |
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