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截至第三季度实现净利润0.73亿元，每股收益0.95元。
截至第三季度最新股东权益76189.60万元，未分配利润24480.61万元。
截至第三季度最新总资产106828.61万元，负债30639.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 352,345,641.49 | 226,059,180.67 | 103,675,064.16 | 410,548,188.44 | | 营业总成本 | 259,210,249.52 | 163,002,287.83 | 75,708,275.09 | 323,628,831.02 | | 营业利润 | 84,243,788.31 | 55,387,731.86 | 22,323,428.22 | 104,159,199.28 | | 利润总额 | 84,025,102.61 | 55,169,295.3 | 22,104,700.6 | 104,051,518.1 | | 净利润 | 72,928,227.31 | 47,354,585.1 | 17,995,897.75 | 91,125,527.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,928,227.31 | 47,354,585.1 | 17,995,897.75 | 91,125,527.96 |
| 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 | 458,582,740.26 | 394,133,882.36 | 420,396,451.17 | 387,163,039.04 | | 非流动资产合计 | 609,703,371.06 | 583,225,322.09 | 577,987,065.62 | 565,841,400.03 | | 资产总计 | 1,068,286,111.32 | 977,359,204.45 | 998,383,516.79 | 953,004,439.07 | | 流动负债合计 | 190,606,751.8 | 141,207,793.39 | 177,037,174.92 | 140,693,483.71 | | 非流动负债合计 | 115,783,324.41 | 99,829,018.15 | 79,382,636.31 | 88,343,147.55 | | 负债合计 | 306,390,076.21 | 241,036,811.54 | 256,419,811.23 | 229,036,631.26 | | 归属于母公司股东权益合计 | 715,693,443.5 | 691,747,211.06 | 700,893,030.49 | 684,078,788.65 | | 股东权益合计 | 761,896,035.11 | 736,322,392.91 | 741,963,705.56 | 723,967,807.81 | | 负债和股东权益合计 | 1,068,286,111.32 | 977,359,204.45 | 998,383,516.79 | 953,004,439.07 |
| 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 | 309,872,442.77 | 209,493,421.21 | 88,908,370.65 | 344,856,408.65 | | 经营活动现金流出小计 | 227,202,525.31 | 144,257,496.38 | 73,715,815.44 | 263,195,420.17 | | 经营活动产生的现金流量净额 | 82,669,917.46 | 65,235,924.83 | 15,192,555.21 | 81,660,988.48 | | 投资活动现金流入小计 | 68,111,685.01 | 63,111,685.01 | 16,060,011.63 | 202,928,787.74 | | 投资活动现金流出小计 | 176,237,292.14 | 111,540,371.01 | 40,662,373.41 | 290,544,058.49 | | 投资活动产生的现金流量净额 | -108,125,607.13 | -48,428,686 | -24,602,361.78 | -87,615,270.75 | | 筹资活动现金流入小计 | 53,229,590 | 29,000,000 | 9,000,000 | 43,333,320 | | 筹资活动现金流出小计 | 48,061,612.06 | 42,694,855.59 | 5,105,508.34 | 99,794,042.75 | | 筹资活动产生的现金流量净额 | 5,167,977.94 | -13,694,855.59 | 3,894,491.66 | -56,460,722.75 | | 汇率变动对现金及现金等价物的影响 | -50,096.44 | -102,680.85 | -146,976.57 | 155,420.6 | | 现金及现金等价物净增加额 | -20,337,808.17 | 3,009,702.39 | -5,662,291.48 | -62,259,584.42 | | 期末现金及现金等价物余额 | 38,265,555.43 | 61,613,065.99 | 52,941,072.12 | 43,969,649.2 |
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