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截至第三季度实现净利润0.33亿元，每股收益0.43元。
截至第三季度最新股东权益100998.60万元，未分配利润35705.57万元。
截至第三季度最新总资产126664.58万元，负债25665.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 262,687,376.8 | 175,555,842.9 | 75,874,565 | 427,698,808.74 | | 营业总成本 | 236,693,357.1 | 154,130,381.83 | 67,207,856.35 | 376,816,479.56 | | 营业利润 | 38,826,413.5 | 31,465,791.25 | 15,881,544.83 | 70,932,258.42 | | 利润总额 | 37,628,003.72 | 30,536,366.72 | 15,342,202.77 | 70,654,282 | | 净利润 | 33,472,517.44 | 26,529,876.83 | 13,424,563.3 | 65,647,927.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,472,517.44 | 26,529,876.83 | 13,424,563.3 | 65,647,927.38 |
| 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 | 799,768,836.3 | 802,667,240.26 | 841,888,987.04 | 849,382,586.59 | | 非流动资产合计 | 466,876,917.83 | 458,602,158.66 | 450,636,242 | 442,538,729.38 | | 资产总计 | 1,266,645,754.13 | 1,261,269,398.92 | 1,292,525,229.04 | 1,291,921,315.97 | | 流动负债合计 | 218,205,232.59 | 222,101,117.08 | 250,793,168 | 263,437,904.29 | | 非流动负债合计 | 38,454,486.22 | 39,381,884.4 | 35,491,360.55 | 36,368,728.45 | | 负债合计 | 256,659,718.81 | 261,483,001.48 | 286,284,528.55 | 299,806,632.74 | | 归属于母公司股东权益合计 | 992,946,368.87 | 985,497,094.88 | 991,762,360.78 | 976,897,926.82 | | 股东权益合计 | 1,009,986,035.32 | 999,786,397.44 | 1,006,240,700.49 | 992,114,683.23 | | 负债和股东权益合计 | 1,266,645,754.13 | 1,261,269,398.92 | 1,292,525,229.04 | 1,291,921,315.97 |
| 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 | 185,289,684.17 | 112,646,595.68 | 48,924,695.97 | 232,199,249.07 | | 经营活动现金流出小计 | 150,364,382.17 | 102,271,651.4 | 50,918,277.4 | 252,057,743.95 | | 经营活动产生的现金流量净额 | 34,925,302 | 10,374,944.28 | -1,993,581.43 | -19,858,494.88 | | 投资活动现金流入小计 | 96,755,822.04 | 93,554,384.54 | 54,209,171.21 | 135,065,636.81 | | 投资活动现金流出小计 | 49,519,715.24 | 44,627,592.05 | 8,785,108.47 | 260,767,502.98 | | 投资活动产生的现金流量净额 | 47,236,106.8 | 48,926,792.49 | 45,424,062.74 | -125,701,866.17 | | 筹资活动现金流入小计 | 54,800,000 | 50,000,000 | - | 44,450,000 | | 筹资活动现金流出小计 | 52,623,303.66 | 52,036,445.94 | 235,083.33 | 63,324,328.66 | | 筹资活动产生的现金流量净额 | 2,176,696.34 | -2,036,445.94 | -235,083.33 | -18,874,328.66 | | 汇率变动对现金及现金等价物的影响 | -37.9 | 22.09 | 6.16 | 1,617.09 | | 现金及现金等价物净增加额 | 84,338,067.24 | 57,265,312.92 | 43,195,404.14 | -164,433,072.62 | | 期末现金及现金等价物余额 | 379,109,683.65 | 352,036,929.33 | 337,967,020.55 | 294,771,616.41 |
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