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截至第三季度实现净利润0.46亿元，每股收益0.63元。
截至第三季度最新股东权益92265.06万元，未分配利润30033.57万元。
截至第三季度最新总资产117827.34万元，负债25562.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 405,839,507.96 | 251,385,109.9 | 95,070,067.74 | 508,856,580.24 | | 营业总成本 | 355,688,258.89 | 221,364,702 | 89,134,020.44 | 453,304,306.05 | | 营业利润 | 48,042,144.67 | 26,182,211.81 | 6,862,496.16 | 63,450,218.55 | | 利润总额 | 49,010,414.28 | 26,452,807.12 | 6,976,950.96 | 64,641,592.36 | | 净利润 | 45,812,596.56 | 25,261,011.05 | 5,994,164.48 | 60,732,725.84 | | 其他综合收益 | 522,650.15 | 482,519.15 | 530,868.36 | -404,342.05 | | 综合收益总额 | 46,335,246.71 | 25,743,530.2 | 6,525,032.84 | 60,328,383.79 |
| 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 | 437,469,049.03 | 428,024,933.77 | 518,597,593.35 | 565,155,294.51 | | 非流动资产合计 | 740,804,318.83 | 743,287,162.02 | 676,099,616.6 | 628,545,634.76 | | 资产总计 | 1,178,273,367.86 | 1,171,312,095.79 | 1,194,697,209.95 | 1,193,700,929.27 | | 流动负债合计 | 230,140,094.12 | 241,384,248.06 | 250,774,950.65 | 244,872,690.03 | | 非流动负债合计 | 25,482,708.27 | 25,005,107.93 | 25,799,777.04 | 25,231,329.24 | | 负债合计 | 255,622,802.39 | 266,389,355.99 | 276,574,727.69 | 270,104,019.27 | | 归属于母公司股东权益合计 | 922,650,565.47 | 904,922,739.8 | 920,563,369.53 | 925,576,574.11 | | 股东权益合计 | 922,650,565.47 | 904,922,739.8 | 918,122,482.26 | 923,596,910 | | 负债和股东权益合计 | 1,178,273,367.86 | 1,171,312,095.79 | 1,194,697,209.95 | 1,193,700,929.27 |
| 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 | 326,620,178.9 | 195,589,947.17 | 91,903,635.97 | 505,287,338.5 | | 经营活动现金流出小计 | 284,353,715.08 | 170,079,107.46 | 73,130,866.95 | 405,106,208.44 | | 经营活动产生的现金流量净额 | 42,266,463.82 | 25,510,839.71 | 18,772,769.02 | 100,181,130.06 | | 投资活动现金流入小计 | 191,872,308.24 | 191,211,159.48 | 161,006,419.75 | 723,347,363.47 | | 投资活动现金流出小计 | 238,768,455.07 | 235,931,258.77 | 81,734,362.79 | 974,676,967.68 | | 投资活动产生的现金流量净额 | -46,896,146.83 | -44,720,099.29 | 79,272,056.96 | -251,329,604.21 | | 筹资活动现金流入小计 | 82,200,000 | 82,200,000 | 82,200,000 | 132,901,775.44 | | 筹资活动现金流出小计 | 189,043,307.82 | 181,449,085.67 | 95,680,342.4 | 42,021,819.62 | | 筹资活动产生的现金流量净额 | -106,843,307.82 | -99,249,085.67 | -13,480,342.4 | 90,879,955.82 | | 汇率变动对现金及现金等价物的影响 | 818,318.26 | 856,737.28 | 457,790.52 | 1,034,448.87 | | 现金及现金等价物净增加额 | -110,654,672.57 | -117,601,607.97 | 85,022,274.1 | -59,234,069.46 | | 期末现金及现金等价物余额 | 62,045,369.82 | 55,098,434.42 | 257,722,316.49 | 172,700,042.39 |
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