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截至第三季度实现净利润0.26亿元，每股收益0.17元。
截至第三季度最新股东权益115667.92万元，未分配利润34707.91万元。
截至第三季度最新总资产164919.19万元，负债49251.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 243,383,695.98 | 156,746,949.82 | 70,438,700.11 | 320,223,831.27 | | 营业总成本 | 239,092,098.48 | 155,526,593.33 | 72,159,028.53 | 316,515,576.19 | | 营业利润 | 25,226,532.83 | 24,194,065.93 | 21,320,869.31 | 55,928,322.67 | | 利润总额 | 24,964,416.42 | 23,935,158.06 | 21,320,940.32 | 56,009,776.78 | | 净利润 | 25,900,379.24 | 23,767,467.87 | 20,038,964.14 | 57,937,925.8 | | 其他综合收益 | -11,430.25 | -8,056.58 | -5,791.82 | -10,139.87 | | 综合收益总额 | 25,888,948.99 | 23,759,411.29 | 20,033,172.32 | 57,927,785.93 |
| 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 | 770,784,925.03 | 774,003,264.04 | 765,639,565.39 | 715,284,592.37 | | 非流动资产合计 | 878,407,004.54 | 887,103,804.69 | 896,826,228.84 | 924,368,119.42 | | 资产总计 | 1,649,191,929.57 | 1,661,107,068.73 | 1,662,465,794.23 | 1,639,652,711.79 | | 流动负债合计 | 355,968,428.38 | 366,841,704.55 | 317,877,713.64 | 286,540,189.65 | | 非流动负债合计 | 136,544,291.64 | 140,824,466.47 | 141,227,689.87 | 157,553,340 | | 负债合计 | 492,512,720.02 | 507,666,171.02 | 459,105,403.51 | 444,093,529.65 | | 归属于母公司股东权益合计 | 1,013,143,107.91 | 1,011,376,060 | 1,042,622,723.66 | 1,037,933,729.95 | | 股东权益合计 | 1,156,679,209.55 | 1,153,440,897.71 | 1,203,360,390.72 | 1,195,559,182.14 | | 负债和股东权益合计 | 1,649,191,929.57 | 1,661,107,068.73 | 1,662,465,794.23 | 1,639,652,711.79 |
| 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 | 256,982,824.81 | 180,464,878.39 | 109,245,254.9 | 376,804,521.76 | | 经营活动现金流出小计 | 225,557,608.65 | 158,980,402.53 | 93,785,187.81 | 262,819,791.94 | | 经营活动产生的现金流量净额 | 31,425,216.16 | 21,484,475.86 | 15,460,067.09 | 113,984,729.82 | | 投资活动现金流入小计 | 446,482,565.73 | 304,980,262.34 | 96,223,642.8 | 640,055,081.34 | | 投资活动现金流出小计 | 467,963,094.48 | 322,118,539.92 | 129,562,812.98 | 821,080,192.38 | | 投资活动产生的现金流量净额 | -21,480,528.75 | -17,138,277.58 | -33,339,170.18 | -181,025,111.04 | | 筹资活动现金流入小计 | 248,520,779.28 | 148,520,779.28 | 108,520,779.28 | 329,650,000 | | 筹资活动现金流出小计 | 290,285,069.43 | 150,934,989.29 | 92,464,911.3 | 215,738,233.22 | | 筹资活动产生的现金流量净额 | -41,764,290.15 | -2,414,210.01 | 16,055,867.98 | 113,911,766.78 | | 汇率变动对现金及现金等价物的影响 | 1,835,733.67 | 995,942.29 | 1,011,360.13 | -364,674.78 | | 现金及现金等价物净增加额 | -29,983,869.07 | 2,927,930.56 | -811,874.98 | 46,506,710.78 | | 期末现金及现金等价物余额 | 383,006,777.36 | 415,918,576.99 | 412,178,771.45 | 412,990,646.43 |
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