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截至第三季度实现净利润0.32亿元，每股收益0.24元。
截至第三季度最新股东权益96398.62万元，未分配利润39859.19万元。
截至第三季度最新总资产125335.57万元，负债28936.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 321,984,131.42 | 203,267,110.75 | 97,398,341.7 | 460,950,522.86 | | 营业总成本 | 280,373,246.85 | 171,721,274.26 | 83,005,006.9 | 374,336,469.22 | | 营业利润 | 37,890,573.49 | 25,244,600.62 | 12,993,826.92 | 62,901,386.06 | | 利润总额 | 38,400,762.08 | 25,667,579.2 | 13,095,097.05 | 74,489,318.33 | | 净利润 | 32,461,524.36 | 20,158,554.48 | 10,647,146.77 | 64,313,161.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,461,524.36 | 20,158,554.48 | 10,647,146.77 | 64,313,161.87 |
| 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 | 773,630,305.15 | 726,518,839.89 | 774,684,974.83 | 792,047,948.94 | | 非流动资产合计 | 479,725,351.58 | 479,087,592.54 | 479,632,455.99 | 473,583,073.7 | | 资产总计 | 1,253,355,656.73 | 1,205,606,432.43 | 1,254,317,430.82 | 1,265,631,022.64 | | 流动负债合计 | 267,471,687.97 | 230,466,790.21 | 231,341,847.74 | 250,322,519.08 | | 非流动负债合计 | 21,897,791.68 | 24,842,975.3 | 22,975,230.75 | 26,405,534.38 | | 负债合计 | 289,369,479.65 | 255,309,765.51 | 254,317,078.49 | 276,728,053.46 | | 归属于母公司股东权益合计 | 950,587,690.62 | 938,834,991.38 | 984,777,312.7 | 973,435,416.18 | | 股东权益合计 | 963,986,177.08 | 950,296,666.92 | 1,000,000,352.33 | 988,902,969.18 | | 负债和股东权益合计 | 1,253,355,656.73 | 1,205,606,432.43 | 1,254,317,430.82 | 1,265,631,022.64 |
| 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 | 375,405,525.16 | 216,338,902.31 | 102,199,209.83 | 448,325,276.13 | | 经营活动现金流出小计 | 297,924,535.02 | 210,301,212.56 | 96,022,997.86 | 397,689,288.76 | | 经营活动产生的现金流量净额 | 77,480,990.14 | 6,037,689.75 | 6,176,211.97 | 50,635,987.37 | | 投资活动现金流入小计 | 928,000 | 708,000 | 327,000 | 32,357,645.7 | | 投资活动现金流出小计 | 24,237,449.62 | 18,442,538.76 | 14,194,018.78 | 140,608,181.98 | | 投资活动产生的现金流量净额 | -23,309,449.62 | -17,734,538.76 | -13,867,018.78 | -108,250,536.28 | | 筹资活动现金流入小计 | 3,722,658.16 | 568,978.9 | - | 1,225,320.84 | | 筹资活动现金流出小计 | 71,313,323.31 | 64,434,173.42 | 4,717,768.23 | 62,863,659.12 | | 筹资活动产生的现金流量净额 | -67,590,665.15 | -63,865,194.52 | -4,717,768.23 | -61,638,338.28 | | 汇率变动对现金及现金等价物的影响 | 137,977.2 | 170,344 | 47,896.7 | 860,811.18 | | 现金及现金等价物净增加额 | -13,281,147.43 | -75,391,699.53 | -12,360,678.34 | -118,392,076.01 | | 期末现金及现金等价物余额 | 228,788,925.97 | 166,678,373.87 | 226,088,071.86 | 242,070,073.4 |
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