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截至第三季度实现净利润0.38亿元，每股收益0.16元。
截至第三季度最新股东权益57260.42万元，未分配利润15634.71万元。
截至第三季度最新总资产71731.17万元，负债14470.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 271,499,097.52 | 168,117,137.72 | 80,736,025.81 | 294,402,638.17 | | 营业总成本 | 229,188,674.36 | 142,265,444.75 | 65,263,760.1 | 256,697,578.8 | | 营业利润 | 43,442,933.99 | 26,643,865.93 | 16,360,519.07 | 39,587,707.17 | | 利润总额 | 43,226,083.47 | 26,422,275.28 | 16,359,341.56 | 39,423,816.67 | | 净利润 | 37,673,857.04 | 23,464,234.29 | 14,141,918.24 | 34,992,627.53 | | 其他综合收益 | -3,505.5 | 758.63 | -185.3 | -5,264.97 | | 综合收益总额 | 37,670,351.54 | 23,464,992.92 | 14,141,732.94 | 34,987,362.56 |
| 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 | 280,987,120.65 | 232,589,182.18 | 243,221,972.49 | 243,536,568.06 | | 非流动资产合计 | 436,324,563.87 | 438,570,598.13 | 445,793,614.13 | 454,526,459.73 | | 资产总计 | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 | 698,063,027.79 | | 流动负债合计 | 120,699,954.56 | 88,633,756.57 | 89,830,725.5 | 95,948,631.97 | | 非流动负债合计 | 24,007,491.84 | 26,223,230.56 | 28,922,203.11 | 30,994,085.56 | | 负债合计 | 144,707,446.4 | 114,856,987.13 | 118,752,928.61 | 126,942,717.53 | | 归属于母公司股东权益合计 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 | | 股东权益合计 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 | | 负债和股东权益合计 | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 | 698,063,027.79 |
| 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 | 293,891,732.87 | 181,716,657.9 | 94,316,852.97 | 307,673,923.38 | | 经营活动现金流出小计 | 218,554,377.85 | 142,865,866.36 | 80,564,752.69 | 235,051,798.59 | | 经营活动产生的现金流量净额 | 75,337,355.02 | 38,850,791.54 | 13,752,100.28 | 72,622,124.79 | | 投资活动现金流入小计 | - | - | - | 10,077,500 | | 投资活动现金流出小计 | 24,420,465.08 | 11,657,255.33 | 6,055,735 | 54,394,167.39 | | 投资活动产生的现金流量净额 | -24,420,465.08 | -11,657,255.33 | -6,055,735 | -44,316,667.39 | | 筹资活动现金流入小计 | 289,296 | - | - | 16,970,498.9 | | 筹资活动现金流出小计 | 44,266,220.58 | 42,466,083.17 | 15,540,719.66 | 45,565,193.05 | | 筹资活动产生的现金流量净额 | -43,976,924.58 | -42,466,083.17 | -15,540,719.66 | -28,594,694.15 | | 汇率变动对现金及现金等价物的影响 | -1,573,326 | 240,888.9 | 45,803.46 | 50,691.11 | | 现金及现金等价物净增加额 | 5,366,639.36 | -15,031,658.06 | -7,798,550.92 | -238,545.64 | | 期末现金及现金等价物余额 | 86,395,231.77 | 65,996,934.35 | 73,235,383.15 | 81,028,592.41 |
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