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截至第三季度实现净利润0.27亿元，每股收益0.42元。
截至第三季度最新股东权益80603.01万元，未分配利润16378.67万元。
截至第三季度最新总资产100283.40万元，负债19680.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 307,033,592.46 | 202,810,978.8 | 85,599,780.93 | 394,405,785.16 | | 营业总成本 | 277,444,937.17 | 180,067,635.66 | 83,254,603.68 | 341,809,445.45 | | 营业利润 | 30,123,137.88 | 23,256,015.82 | 3,714,765.95 | 55,843,073.37 | | 利润总额 | 30,149,236.38 | 23,009,976.82 | 3,817,304.78 | 56,625,860.11 | | 净利润 | 26,562,954.15 | 19,980,999.8 | 3,809,568.53 | 47,331,407.66 | | 其他综合收益 | - | - | - | 116,571.08 | | 综合收益总额 | 26,562,954.15 | 19,980,999.8 | 3,809,568.53 | 47,447,978.74 |
| 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 | 282,461,849.72 | 269,520,244.34 | 285,415,487.22 | 328,214,301.16 | | 非流动资产合计 | 720,372,199.42 | 717,757,034.69 | 692,577,527.15 | 621,042,513.31 | | 资产总计 | 1,002,834,049.14 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 | | 流动负债合计 | 184,046,707.37 | 190,065,845.29 | 157,590,402.6 | 135,751,670.88 | | 非流动负债合计 | 12,757,248.02 | 2,312,414.84 | 2,336,020.97 | 2,772,059.63 | | 负债合计 | 196,803,955.39 | 192,378,260.13 | 159,926,423.57 | 138,523,730.51 | | 归属于母公司股东权益合计 | 806,030,093.75 | 794,899,018.9 | 818,066,590.8 | 810,733,083.96 | | 股东权益合计 | 806,030,093.75 | 794,899,018.9 | 818,066,590.8 | 810,733,083.96 | | 负债和股东权益合计 | 1,002,834,049.14 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 |
| 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 | 339,738,465.29 | 225,067,986.31 | 102,700,980.93 | 437,906,460.02 | | 经营活动现金流出小计 | 263,384,485.09 | 182,504,644.36 | 94,571,095.9 | 335,213,476.88 | | 经营活动产生的现金流量净额 | 76,353,980.2 | 42,563,341.95 | 8,129,885.03 | 102,692,983.14 | | 投资活动现金流入小计 | 122,979,554.83 | 75,392,838.36 | 30,226,335.62 | 519,983,690.75 | | 投资活动现金流出小计 | 251,898,300.32 | 181,271,628.34 | 110,571,065.77 | 559,530,582.34 | | 投资活动产生的现金流量净额 | -128,918,745.49 | -105,878,789.98 | -80,344,730.15 | -39,546,891.59 | | 筹资活动现金流入小计 | 97,000,000 | 87,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 102,611,417.69 | 95,716,670.58 | 22,723,254.51 | 103,121,501.95 | | 筹资活动产生的现金流量净额 | -5,611,417.69 | -8,716,670.58 | 27,276,745.49 | -53,121,501.95 | | 汇率变动对现金及现金等价物的影响 | -156,482.86 | -146,104.6 | -153,531.38 | 135,817.88 | | 现金及现金等价物净增加额 | -58,332,665.84 | -72,178,223.21 | -45,091,631.01 | 10,160,407.48 | | 期末现金及现金等价物余额 | 105,131,329.06 | 91,285,771.69 | 118,372,681.35 | 163,463,994.9 |
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