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截至第三季度实现净利润0.76亿元，每股收益0.94元。
截至第三季度最新股东权益64075.66万元，未分配利润21561.56万元。
截至第三季度最新总资产73766.33万元，负债9690.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 240,117,907.83 | 153,339,916.63 | 69,917,918.34 | 275,025,921.27 | | 营业总成本 | 148,313,124.73 | 96,225,264.83 | 44,390,295.19 | 178,155,211.19 | | 营业利润 | 91,974,599.66 | 59,047,837.1 | 24,280,898.34 | 91,432,560.32 | | 利润总额 | 92,332,439.71 | 59,270,264.2 | 24,280,899.33 | 91,752,465.3 | | 净利润 | 76,006,339.62 | 48,276,352 | 19,621,574.1 | 74,472,913.95 | | 其他综合收益 | -641,678.85 | -367,835.15 | -401,085.94 | -469,895.99 | | 综合收益总额 | 75,364,660.77 | 47,908,516.85 | 19,220,488.16 | 74,003,017.96 |
| 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 | 417,813,421.07 | 416,798,347.73 | 439,036,428.72 | 426,650,740.33 | | 非流动资产合计 | 319,849,854.51 | 294,987,176.92 | 255,831,237.87 | 249,136,662.79 | | 资产总计 | 737,663,275.58 | 711,785,524.65 | 694,867,666.59 | 675,787,403.12 | | 流动负债合计 | 87,642,734.64 | 88,641,447.25 | 80,484,604.15 | 79,700,878.92 | | 非流动负债合计 | 9,263,949.84 | 9,800,645.64 | 9,614,529.45 | 10,576,174.93 | | 负债合计 | 96,906,684.48 | 98,442,092.89 | 90,099,133.6 | 90,277,053.85 | | 归属于母公司股东权益合计 | 638,401,914.54 | 610,771,576.03 | 606,075,048.04 | 587,184,063.37 | | 股东权益合计 | 640,756,591.1 | 613,343,431.76 | 604,768,532.99 | 585,510,349.27 | | 负债和股东权益合计 | 737,663,275.58 | 711,785,524.65 | 694,867,666.59 | 675,787,403.12 |
| 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 | 288,963,805.42 | 186,256,382.76 | 86,080,813.23 | 328,017,431.7 | | 经营活动现金流出小计 | 179,309,072.99 | 110,337,709.48 | 52,517,081.29 | 242,792,839.86 | | 经营活动产生的现金流量净额 | 109,654,732.43 | 75,918,673.28 | 33,563,731.94 | 85,224,591.84 | | 投资活动现金流入小计 | 347,020,186.1 | 201,495,708.66 | 70,711,827.42 | 824,797,993.89 | | 投资活动现金流出小计 | 498,816,423.88 | 302,570,478.35 | 169,217,909.05 | 852,835,685.45 | | 投资活动产生的现金流量净额 | -151,796,237.78 | -101,074,769.69 | -98,506,081.63 | -28,037,691.56 | | 筹资活动现金流入小计 | 0 | 0 | 108,950 | 2,500,000 | | 筹资活动现金流出小计 | 29,942,653.1 | 28,833,193.96 | 1,112,934.71 | 34,294,866.77 | | 筹资活动产生的现金流量净额 | -29,942,653.1 | -28,833,193.96 | -1,003,984.71 | -31,794,866.77 | | 汇率变动对现金及现金等价物的影响 | -628,129.17 | -380,510.75 | -239,293.46 | 486,083.41 | | 现金及现金等价物净增加额 | -72,712,287.62 | -54,369,801.12 | -66,185,627.86 | 25,878,116.92 | | 期末现金及现金等价物余额 | 302,407,498.71 | 320,749,985.21 | 308,934,158.47 | 375,119,786.33 |
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