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截至第三季度实现净利润0.26亿元，每股收益0.37元。
截至第三季度最新股东权益73120.18万元，未分配利润18771.77万元。
截至第三季度最新总资产86169.80万元，负债13049.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 297,379,063.64 | 195,040,187.34 | 93,623,303.2 | 380,496,715.1 | | 营业总成本 | 272,440,002.63 | 178,625,878.41 | 87,386,202.83 | 318,058,667.14 | | 营业利润 | 27,550,788.65 | 18,892,708.07 | 8,844,940.08 | 64,422,879.93 | | 利润总额 | 27,474,242.5 | 18,800,611.92 | 8,844,940.08 | 64,481,467.53 | | 净利润 | 26,018,544.71 | 17,667,700.89 | 8,330,437.47 | 58,085,816.05 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 26,018,544.71 | 17,667,700.89 | 8,330,437.47 | 58,085,816.05 |
| 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 | 298,948,098.49 | 323,766,824.42 | 395,387,036.25 | 263,994,522.41 | | 非流动资产合计 | 562,749,886.62 | 557,497,321.36 | 552,368,674.31 | 559,518,187.96 | | 资产总计 | 861,697,985.11 | 881,264,145.78 | 947,755,710.56 | 823,512,710.37 | | 流动负债合计 | 101,611,710.76 | 128,328,487.67 | 182,797,088.29 | 274,556,820.04 | | 非流动负债合计 | 28,884,476.15 | 30,084,703.73 | 31,284,931.31 | 149,027,691.69 | | 负债合计 | 130,496,186.91 | 158,413,191.4 | 214,082,019.6 | 423,584,511.73 | | 归属于母公司股东权益合计 | 731,201,798.2 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 | | 股东权益合计 | 731,201,798.2 | 722,850,954.38 | 733,673,690.96 | 399,928,198.64 | | 负债和股东权益合计 | 861,697,985.11 | 881,264,145.78 | 947,755,710.56 | 823,512,710.37 |
| 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 | 313,205,679.42 | 231,564,840.53 | 128,473,000.21 | 335,383,898.04 | | 经营活动现金流出小计 | 254,503,497.31 | 174,872,297.54 | 95,075,282.89 | 295,599,781.96 | | 经营活动产生的现金流量净额 | 58,702,182.11 | 56,692,542.99 | 33,397,717.32 | 39,784,116.08 | | 投资活动现金流入小计 | 115,828,585 | 71,734,585 | 10,477,928.77 | 2,038,885.87 | | 投资活动现金流出小计 | 208,402,908.17 | 201,062,876.62 | 39,412,367.66 | 58,159,612.33 | | 投资活动产生的现金流量净额 | -92,574,323.17 | -129,328,291.62 | -28,934,438.89 | -56,120,726.46 | | 筹资活动现金流入小计 | 387,506,239.06 | 374,843,429.01 | 370,465,789.2 | 249,379,692.87 | | 筹资活动现金流出小计 | 347,648,555.41 | 291,914,517.16 | 215,752,316.63 | 235,482,406.87 | | 筹资活动产生的现金流量净额 | 39,857,683.65 | 82,928,911.85 | 154,713,472.57 | 13,897,286 | | 汇率变动对现金及现金等价物的影响 | 297,249.75 | 354,837.9 | 89,782.34 | 139,388.21 | | 现金及现金等价物净增加额 | 6,282,792.34 | 10,648,001.12 | 159,266,533.34 | -2,299,936.17 | | 期末现金及现金等价物余额 | 13,159,787.91 | 17,524,996.69 | 166,143,528.91 | 6,876,995.57 |
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