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截至第三季度实现净利润0.39亿元，每股收益0.19元。
截至第三季度最新股东权益97027.94万元，未分配利润45728.55万元。
截至第三季度最新总资产120906.70万元，负债23878.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 381,238,082.81 | 252,286,358.58 | 117,883,728.28 | 466,733,160.66 | | 营业总成本 | 344,745,544.22 | 228,432,826.13 | 107,593,728.62 | 419,967,496.18 | | 营业利润 | 43,468,175.93 | 28,814,229.64 | 12,302,140.06 | 88,697,817.54 | | 利润总额 | 43,769,240.68 | 28,958,228.54 | 12,395,853.69 | 87,384,362.65 | | 净利润 | 38,965,007.19 | 25,892,765.84 | 10,638,079.36 | 78,761,534.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,965,007.19 | 25,892,765.84 | 10,638,079.36 | 78,761,534.29 |
| 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 | 894,887,557.16 | 895,994,094.38 | 917,669,927.04 | 901,934,414.68 | | 非流动资产合计 | 314,179,490.58 | 319,106,099.91 | 321,446,660.35 | 333,099,944.08 | | 资产总计 | 1,209,067,047.74 | 1,215,100,194.29 | 1,239,116,587.39 | 1,235,034,358.76 | | 流动负债合计 | 236,595,572.14 | 255,778,081.72 | 267,949,383.78 | 267,501,592.51 | | 非流动负债合计 | 2,192,100.93 | 1,113,979.25 | 1,142,640.77 | 1,186,980.77 | | 负债合计 | 238,787,673.07 | 256,892,060.97 | 269,092,024.55 | 268,688,573.28 | | 归属于母公司股东权益合计 | 958,957,036.81 | 947,254,418.46 | 956,503,146.16 | 951,817,809.77 | | 股东权益合计 | 970,279,374.67 | 958,208,133.32 | 970,024,562.84 | 966,345,785.48 | | 负债和股东权益合计 | 1,209,067,047.74 | 1,215,100,194.29 | 1,239,116,587.39 | 1,235,034,358.76 |
| 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 | 352,682,051.89 | 244,086,664.05 | 98,519,896.97 | 493,697,203.48 | | 经营活动现金流出小计 | 316,255,302.19 | 211,893,844.74 | 123,376,192.9 | 440,381,565.98 | | 经营活动产生的现金流量净额 | 36,426,749.7 | 32,192,819.31 | -24,856,295.93 | 53,315,637.5 | | 投资活动现金流入小计 | 152,574,964.3 | 137,222,247.82 | - | 199,801,053.83 | | 投资活动现金流出小计 | 304,194,295.77 | 277,883,173.48 | 10,556,476.61 | 204,230,579.56 | | 投资活动产生的现金流量净额 | -151,619,331.47 | -140,660,925.66 | -10,556,476.61 | -4,429,525.73 | | 筹资活动现金流入小计 | - | - | 50,000,000 | - | | 筹资活动现金流出小计 | 35,969,628.44 | 32,137,701.44 | 7,091,650 | 34,766,448 | | 筹资活动产生的现金流量净额 | -35,969,628.44 | -32,137,701.44 | 42,908,350 | -34,766,448 | | 汇率变动对现金及现金等价物的影响 | 430,641.68 | 478,252.08 | 106,676.39 | 434,324.62 | | 现金及现金等价物净增加额 | -150,731,568.53 | -140,127,555.71 | 7,602,253.85 | 14,553,988.39 | | 期末现金及现金等价物余额 | 360,017,312.31 | 370,621,325.13 | 518,351,134.69 | 510,748,880.84 |
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