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截至第三季度实现净利润0.34亿元，每股收益0.33元。
截至第三季度最新股东权益68763.37万元，未分配利润30158.99万元。
截至第三季度最新总资产80112.47万元，负债11349.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 228,083,890.39 | 158,156,297.86 | 79,215,518.87 | 327,052,453.92 | | 营业总成本 | 187,199,370.93 | 127,445,899.52 | 64,669,127.86 | 280,438,921.69 | | 营业利润 | 39,408,978.85 | 31,736,625.21 | 12,712,027.82 | 48,824,049.17 | | 利润总额 | 39,496,523.85 | 31,735,625.21 | 12,711,027.82 | 48,942,235.95 | | 净利润 | 34,425,892.09 | 27,088,278.25 | 10,675,428.43 | 40,981,207.51 | | 其他综合收益 | - | - | - | 206,093.2 | | 综合收益总额 | 34,425,892.09 | 27,088,278.25 | 10,675,428.43 | 41,187,300.71 |
| 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 | 382,247,681.66 | 360,678,168.46 | 359,395,041.1 | 363,266,882.33 | | 非流动资产合计 | 418,877,046.27 | 416,892,097.78 | 411,485,611.26 | 405,540,789.92 | | 资产总计 | 801,124,727.93 | 777,570,266.24 | 770,880,652.36 | 768,807,672.25 | | 流动负债合计 | 93,105,512.83 | 76,718,158.86 | 65,768,185.39 | 73,942,270.22 | | 非流动负债合计 | 20,385,498.04 | 20,556,004.16 | 20,674,213.57 | 21,102,577.06 | | 负债合计 | 113,491,010.87 | 97,274,163.02 | 86,442,398.96 | 95,044,847.28 | | 归属于母公司股东权益合计 | 687,633,717.06 | 680,296,103.22 | 684,438,253.4 | 673,762,824.97 | | 股东权益合计 | 687,633,717.06 | 680,296,103.22 | 684,438,253.4 | 673,762,824.97 | | 负债和股东权益合计 | 801,124,727.93 | 777,570,266.24 | 770,880,652.36 | 768,807,672.25 |
| 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 | 221,560,757.49 | 149,024,233.74 | 66,173,691.36 | 340,676,232.34 | | 经营活动现金流出小计 | 207,346,262.97 | 142,588,776.16 | 82,913,349.32 | 254,204,441.83 | | 经营活动产生的现金流量净额 | 14,214,494.52 | 6,435,457.58 | -16,739,657.96 | 86,471,790.51 | | 投资活动现金流入小计 | 35,365.7 | 35,365.7 | - | 44,438.84 | | 投资活动现金流出小计 | 17,221,547.81 | 15,730,865.14 | 14,569,862 | 40,544,107.14 | | 投资活动产生的现金流量净额 | -17,186,182.11 | -15,695,499.44 | -14,569,862 | -40,499,668.3 | | 筹资活动现金流入小计 | - | - | - | 49,000,000 | | 筹资活动现金流出小计 | 25,921,314.2 | 20,555,000 | - | 69,633,069.44 | | 筹资活动产生的现金流量净额 | -25,921,314.2 | -20,555,000 | - | -20,633,069.44 | | 汇率变动对现金及现金等价物的影响 | 986,242.98 | 930,717.29 | 205,802.71 | 1,947,761.46 | | 现金及现金等价物净增加额 | -27,906,758.81 | -28,884,324.57 | -31,103,717.25 | 27,286,814.23 | | 期末现金及现金等价物余额 | 167,519,578.9 | 166,542,013.14 | 164,322,620.46 | 195,426,337.71 |
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