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截至第三季度实现净利润0.47亿元，每股收益0.28元。
截至第三季度最新股东权益113839.03万元，未分配利润34768.13万元。
截至第三季度最新总资产117967.84万元，负债4128.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 248,767,721.9 | 175,411,945.86 | 88,120,232.06 | 239,384,975 | | 营业总成本 | 192,934,662.29 | 132,772,726.47 | 65,696,784.19 | 195,789,307.73 | | 营业利润 | 54,031,935.4 | 39,136,146.25 | 20,113,478.11 | 31,100,638.15 | | 利润总额 | 54,031,393.27 | 39,135,636.42 | 20,113,478.11 | 31,029,181.38 | | 净利润 | 47,202,084.32 | 34,136,307.68 | 17,561,533.38 | 27,780,500.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,202,084.32 | 34,136,307.68 | 17,561,533.38 | 27,780,500.33 |
| 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 | 800,492,400.6 | 817,071,793.36 | 813,174,924.04 | 842,136,412.88 | | 非流动资产合计 | 379,186,007.49 | 358,124,467.78 | 335,309,574.6 | 289,641,661.67 | | 资产总计 | 1,179,678,408.09 | 1,175,196,261.14 | 1,148,484,498.64 | 1,131,778,074.55 | | 流动负债合计 | 40,168,345.97 | 48,719,044.79 | 25,029,125.73 | 25,851,304.15 | | 非流动负债合计 | 1,119,760.8 | 1,152,691.67 | 1,185,622.53 | 1,218,553.4 | | 负债合计 | 41,288,106.77 | 49,871,736.46 | 26,214,748.26 | 27,069,857.55 | | 归属于母公司股东权益合计 | 1,138,390,301.32 | 1,125,324,524.68 | 1,122,269,750.38 | 1,104,708,217 | | 股东权益合计 | 1,138,390,301.32 | 1,125,324,524.68 | 1,122,269,750.38 | 1,104,708,217 | | 负债和股东权益合计 | 1,179,678,408.09 | 1,175,196,261.14 | 1,148,484,498.64 | 1,131,778,074.55 |
| 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 | 207,154,733.53 | 117,538,651.11 | 45,737,874.15 | 224,142,730.81 | | 经营活动现金流出小计 | 198,175,940.01 | 144,123,778.99 | 91,897,236.97 | 166,137,964.63 | | 经营活动产生的现金流量净额 | 8,978,793.52 | -26,585,127.88 | -46,159,362.82 | 58,004,766.18 | | 投资活动现金流入小计 | 198,000 | 198,000 | 198,000 | 24,024,908.31 | | 投资活动现金流出小计 | 83,892,071.94 | 62,764,750.22 | 40,186,885.98 | 88,631,100.07 | | 投资活动产生的现金流量净额 | -83,694,071.94 | -62,566,750.22 | -39,988,885.98 | -64,606,191.76 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 553,962.47 | | 筹资活动现金流出小计 | 13,588,472.22 | - | - | 26,553,962.47 | | 筹资活动产生的现金流量净额 | -3,588,472.22 | 10,000,000 | - | -26,000,000 | | 汇率变动对现金及现金等价物的影响 | 148,456.72 | 112,288.18 | -50,279.12 | 2,301,007.55 | | 现金及现金等价物净增加额 | -78,155,293.92 | -79,039,589.92 | -86,198,527.92 | -30,300,418.03 | | 期末现金及现金等价物余额 | 468,163,203.58 | 467,278,907.58 | 460,119,969.58 | 546,318,497.5 |
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