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截至第三季度实现净利润0.23亿元，每股收益0.32元。
截至第三季度最新股东权益125005.72万元，未分配利润38971.24万元。
截至第三季度最新总资产137577.18万元，负债12571.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 352,677,214.95 | 228,067,153.56 | 101,468,637.22 | 497,290,538.5 | | 营业总成本 | 338,422,449.53 | 226,730,520.85 | 100,768,978.49 | 475,965,464.99 | | 营业利润 | 21,452,631.25 | 8,245,407.17 | 3,920,555.38 | 21,512,619.99 | | 利润总额 | 19,905,577.5 | 7,916,269.89 | 3,644,696.08 | 16,849,330.77 | | 净利润 | 23,186,880.84 | 12,289,580.98 | 3,781,976.65 | 21,018,870.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,186,880.84 | 12,289,580.98 | 3,781,976.65 | 21,018,870.73 |
| 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 | 660,884,005.26 | 608,175,559.09 | 525,459,859.17 | 567,569,652.46 | | 非流动资产合计 | 714,887,757.21 | 757,510,984.07 | 834,902,125.6 | 832,361,320.28 | | 资产总计 | 1,375,771,762.47 | 1,365,686,543.16 | 1,360,361,984.77 | 1,399,930,972.74 | | 流动负债合计 | 74,079,153.65 | 76,614,602.49 | 65,938,163.89 | 110,334,960.63 | | 非流动负债合计 | 51,635,383.34 | 49,959,088.75 | 50,661,795.7 | 51,291,497.17 | | 负债合计 | 125,714,536.99 | 126,573,691.24 | 116,599,959.59 | 161,626,457.8 | | 归属于母公司股东权益合计 | 1,274,419,227.95 | 1,269,009,536.31 | 1,273,276,162.13 | 1,263,611,314.91 | | 股东权益合计 | 1,250,057,225.48 | 1,239,112,851.92 | 1,243,762,025.18 | 1,238,304,514.94 | | 负债和股东权益合计 | 1,375,771,762.47 | 1,365,686,543.16 | 1,360,361,984.77 | 1,399,930,972.74 |
| 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 | 382,201,446.16 | 249,513,252.48 | 105,904,561.62 | 552,478,516.84 | | 经营活动现金流出小计 | 378,506,914.13 | 260,768,334.01 | 130,380,317.29 | 535,357,215.56 | | 经营活动产生的现金流量净额 | 3,694,532.03 | -11,255,081.53 | -24,475,755.67 | 17,121,301.28 | | 投资活动现金流入小计 | 100,674,644.99 | 75,135,045.26 | 55,249,254.58 | 226,328,314.98 | | 投资活动现金流出小计 | 91,348,484.95 | 43,300,466 | 29,709,536.32 | 259,026,234.7 | | 投资活动产生的现金流量净额 | 9,326,160.04 | 31,834,579.26 | 25,539,718.26 | -32,697,919.72 | | 筹资活动现金流入小计 | 15,275,000 | 7,000,000 | - | 23,382,093.41 | | 筹资活动现金流出小计 | 51,126,773.85 | 38,208,526.31 | 20,374,537.97 | 30,275,919.05 | | 筹资活动产生的现金流量净额 | -35,851,773.85 | -31,208,526.31 | -20,374,537.97 | -6,893,825.64 | | 汇率变动对现金及现金等价物的影响 | -10,806.07 | -11,449.74 | -12 | 79,569.5 | | 现金及现金等价物净增加额 | -22,841,887.85 | -10,640,478.32 | -19,310,587.38 | -22,390,874.58 | | 期末现金及现金等价物余额 | 44,769,947.3 | 56,971,356.83 | 48,301,247.77 | 67,611,835.15 |
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