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截至第三季度实现净利润0.28亿元，每股收益0.23元。
截至第三季度最新股东权益101006.11万元，未分配利润61860.60万元。
截至第三季度最新总资产142302.71万元，负债41296.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 360,497,824.16 | 236,532,812.43 | 104,561,855.22 | 517,832,192 | | 营业总成本 | 324,027,907.82 | 205,032,329.98 | 85,582,384.45 | 475,390,505.12 | | 营业利润 | 31,361,096.6 | 28,331,363.23 | 16,335,272.88 | 39,292,548.54 | | 利润总额 | 30,210,135.98 | 27,385,197.64 | 16,273,272.76 | 37,689,283.54 | | 净利润 | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 |
| 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 | 335,368,799.83 | 353,979,292.66 | 353,441,964.02 | 377,295,829.31 | | 非流动资产合计 | 1,087,658,327.43 | 1,070,930,519.73 | 1,058,467,056.3 | 1,031,568,551.09 | | 资产总计 | 1,423,027,127.26 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.4 | | 流动负债合计 | 318,043,036.9 | 380,607,121.62 | 389,550,143.09 | 400,268,206.38 | | 非流动负债合计 | 94,923,003.01 | 37,615,332.63 | 21,497,778.54 | 21,100,035.8 | | 负债合计 | 412,966,039.91 | 418,222,454.25 | 411,047,921.63 | 421,368,242.18 | | 归属于母公司股东权益合计 | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | | 股东权益合计 | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | | 负债和股东权益合计 | 1,423,027,127.26 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.4 |
| 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 | 398,528,192.31 | 267,329,661.8 | 110,901,566.65 | 530,200,222.54 | | 经营活动现金流出小计 | 354,583,024.56 | 230,698,171.88 | 106,220,592.19 | 506,267,530.45 | | 经营活动产生的现金流量净额 | 43,945,167.75 | 36,631,489.92 | 4,680,974.46 | 23,932,692.09 | | 投资活动现金流入小计 | 1,007,200.22 | 3,390 | - | 82,955,937.86 | | 投资活动现金流出小计 | 60,564,648.76 | 43,577,110.4 | 29,319,647.03 | 220,222,058 | | 投资活动产生的现金流量净额 | -59,557,448.54 | -43,573,720.4 | -29,319,647.03 | -137,266,120.14 | | 筹资活动现金流入小计 | 251,100,483.33 | 121,600,483.33 | 30,000,000 | 334,579,086.66 | | 筹资活动现金流出小计 | 244,110,414.15 | 118,870,979.71 | 32,302,894.43 | 269,508,342.94 | | 筹资活动产生的现金流量净额 | 6,990,069.18 | 2,729,503.62 | -2,302,894.43 | 65,070,743.72 | | 汇率变动对现金及现金等价物的影响 | -1,882.67 | -5,534.74 | -6,276.71 | 16,649.01 | | 现金及现金等价物净增加额 | -8,624,094.28 | -4,218,261.6 | -26,947,843.71 | -48,246,035.32 | | 期末现金及现金等价物余额 | 38,197,993.87 | 42,603,826.55 | 19,874,244.44 | 46,822,088.15 |
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