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截至第三季度实现净利润0.48亿元，每股收益0.68元。
截至第三季度最新股东权益76167.49万元，未分配利润26403.03万元。
截至第三季度最新总资产89831.15万元，负债13663.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 214,572,140.02 | 140,371,826.55 | 46,364,698.26 | 396,114,113.32 | | 营业总成本 | 167,362,245.41 | 109,375,631.15 | 40,786,935.86 | 288,831,528.69 | | 营业利润 | 53,720,890.37 | 39,152,185.77 | 13,236,841.13 | 91,551,266.54 | | 利润总额 | 52,436,671.25 | 38,578,820.07 | 12,974,437.27 | 90,779,195.26 | | 净利润 | 48,238,689.47 | 35,183,977.16 | 11,988,816.82 | 86,456,951.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,238,689.47 | 35,183,977.16 | 11,988,816.82 | 86,456,951.87 |
| 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 | 815,689,564.53 | 806,059,658.18 | 786,517,647.05 | 823,934,633.19 | | 非流动资产合计 | 82,621,923.81 | 80,700,833.69 | 77,331,980.05 | 78,450,523.66 | | 资产总计 | 898,311,488.34 | 886,760,491.87 | 863,849,627.1 | 902,385,156.85 | | 流动负债合计 | 127,252,852.75 | 130,393,564.25 | 120,058,107.18 | 172,121,773.48 | | 非流动负债合计 | 9,383,739.06 | 8,582,571.78 | 7,827,533.03 | 7,623,767.67 | | 负债合计 | 136,636,591.81 | 138,976,136.03 | 127,885,640.21 | 179,745,541.15 | | 归属于母公司股东权益合计 | 756,839,733.4 | 742,469,017.8 | 732,955,956.35 | 719,442,658.8 | | 股东权益合计 | 761,674,896.53 | 747,784,355.84 | 735,963,986.89 | 722,639,615.7 | | 负债和股东权益合计 | 898,311,488.34 | 886,760,491.87 | 863,849,627.1 | 902,385,156.85 |
| 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 | 225,127,922.31 | 148,681,569.19 | 71,519,608.41 | 262,618,471.37 | | 经营活动现金流出小计 | 243,098,140.51 | 168,503,571.43 | 101,106,141.17 | 266,038,615.35 | | 经营活动产生的现金流量净额 | -17,970,218.2 | -19,822,002.24 | -29,586,532.76 | -3,420,143.98 | | 投资活动现金流入小计 | 217,003,362.74 | 151,805,883.29 | 10,028,532.88 | 74,493,593.68 | | 投资活动现金流出小计 | 193,594,903.72 | 126,094,893.21 | 12,177,983.19 | 106,967,596.15 | | 投资活动产生的现金流量净额 | 23,408,459.02 | 25,710,990.08 | -2,149,450.31 | -32,474,002.47 | | 筹资活动现金流入小计 | 19,657,616 | 19,657,616 | - | 14,472,536 | | 筹资活动现金流出小计 | 31,045,309.8 | 31,027,932.02 | 39,938.89 | 27,954,328.95 | | 筹资活动产生的现金流量净额 | -11,387,693.8 | -11,370,316.02 | -39,938.89 | -13,481,792.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -5,949,452.98 | -5,481,328.18 | -31,775,921.96 | -49,375,939.4 | | 期末现金及现金等价物余额 | 93,410,971.92 | 93,879,096.72 | 67,584,502.94 | 99,360,424.9 |
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