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截至第三季度实现净利润0.43亿元，每股收益0.53元。
截至第三季度最新股东权益57192.09万元，未分配利润10131.55万元。
截至第三季度最新总资产67192.25万元，负债10000.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 202,085,550.04 | 132,733,208.3 | 60,219,598.04 | 253,645,801.13 | | 营业总成本 | 160,735,601.42 | 104,818,196.87 | 48,519,815.97 | 217,294,809.52 | | 营业利润 | 46,091,890.31 | 31,135,953.47 | 12,496,219.62 | 46,434,314.23 | | 利润总额 | 46,220,798.46 | 31,205,674.83 | 12,361,219.62 | 47,947,273.05 | | 净利润 | 42,751,708.14 | 28,851,267.02 | 11,352,005.37 | 47,311,219.2 | | 其他综合收益 | 7,745.41 | 36,054.29 | 50,456.82 | -169,910.82 | | 综合收益总额 | 42,759,453.55 | 28,887,321.31 | 11,402,462.19 | 47,141,308.38 |
| 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 | 499,985,680.95 | 479,421,965.16 | 445,449,528.36 | 474,823,940.48 | | 非流动资产合计 | 171,936,859.85 | 171,278,256.06 | 154,560,029.49 | 151,784,645.67 | | 资产总计 | 671,922,540.8 | 650,700,221.22 | 600,009,557.85 | 626,608,586.15 | | 流动负债合计 | 96,375,093.33 | 46,909,001.81 | 43,577,831.99 | 50,950,187.96 | | 非流动负债合计 | 3,626,500.56 | 3,860,723.55 | 3,740,608.65 | 4,133,858.4 | | 负债合计 | 100,001,593.89 | 50,769,725.36 | 47,318,440.64 | 55,084,046.36 | | 归属于母公司股东权益合计 | 571,920,946.91 | 599,930,495.86 | 552,691,117.21 | 571,524,539.79 | | 股东权益合计 | 571,920,946.91 | 599,930,495.86 | 552,691,117.21 | 571,524,539.79 | | 负债和股东权益合计 | 671,922,540.8 | 650,700,221.22 | 600,009,557.85 | 626,608,586.15 |
| 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 | 225,982,204.9 | 138,747,469.83 | 70,383,398.75 | 297,433,749.74 | | 经营活动现金流出小计 | 187,461,509.5 | 118,840,335.04 | 61,590,727.94 | 214,487,098.93 | | 经营活动产生的现金流量净额 | 38,520,695.4 | 19,907,134.79 | 8,792,670.81 | 82,946,650.81 | | 投资活动现金流入小计 | 565,953,748.93 | 306,532,372.72 | 173,599,630.17 | 663,814,978.07 | | 投资活动现金流出小计 | 768,282,998.29 | 452,548,897.02 | 160,111,693.86 | 565,840,852.4 | | 投资活动产生的现金流量净额 | -202,329,249.36 | -146,016,524.3 | 13,487,936.31 | 97,974,125.67 | | 筹资活动现金流入小计 | 62,207,902.54 | 27,156,109.85 | - | 15,770,437.75 | | 筹资活动现金流出小计 | 75,754,763.61 | 36,467,048.48 | 35,892,650.3 | 20,509,247.14 | | 筹资活动产生的现金流量净额 | -13,546,861.07 | -9,310,938.63 | -35,892,650.3 | -4,738,809.39 | | 汇率变动对现金及现金等价物的影响 | 456,617.9 | -219,311.73 | 208,260.49 | 2,299,326.84 | | 现金及现金等价物净增加额 | -176,898,797.13 | -135,639,639.87 | -13,403,782.69 | 178,481,293.93 | | 期末现金及现金等价物余额 | 34,634,760.88 | 75,893,918.14 | 198,129,775.32 | 211,533,558.01 |
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