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截至第三季度实现净利润0.56亿元，每股收益1.16元。
截至第三季度最新股东权益92241.97万元，未分配利润48267.19万元。
截至第三季度最新总资产116443.01万元，负债24201.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 414,106,849.37 | 296,689,885.94 | 529,931,440.27 | 384,719,251.25 | | 营业总成本 | 350,651,217.9 | 244,256,306.1 | 439,300,816.04 | 319,861,331.18 | | 营业利润 | 64,508,815.63 | 51,786,412.22 | 93,413,149.78 | 66,936,323.93 | | 利润总额 | 64,245,076.96 | 51,608,405.58 | 95,355,273.08 | 69,235,172.37 | | 净利润 | 56,102,946.58 | 44,857,953.08 | 82,510,593.97 | 59,315,913.97 | | 其他综合收益 | 0 | - | - | 0 | | 综合收益总额 | 56,102,946.58 | 44,857,953.08 | 82,510,593.97 | 59,315,913.97 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | | 流动资产合计 | 786,469,450.65 | 512,652,674.02 | 487,711,376.76 | 477,299,254.76 | | 非流动资产合计 | 377,960,671.59 | 365,112,927.91 | 306,727,752.16 | 206,498,556.87 | | 资产总计 | 1,164,430,122.24 | 877,765,601.93 | 794,439,128.92 | 683,797,811.63 | | 流动负债合计 | 165,661,007.32 | 170,964,818.72 | 150,718,969.35 | 119,965,019.56 | | 非流动负债合计 | 76,349,441.71 | 77,769,081.56 | 59,546,411 | 63,193,338.72 | | 负债合计 | 242,010,449.03 | 248,733,900.28 | 210,265,380.35 | 183,158,358.28 | | 归属于母公司股东权益合计 | 922,419,673.21 | 629,031,701.65 | 584,173,748.57 | 500,639,453.35 | | 股东权益合计 | 922,419,673.21 | 629,031,701.65 | 584,173,748.57 | 500,639,453.35 | | 负债和股东权益合计 | 1,164,430,122.24 | 877,765,601.93 | 794,439,128.92 | 683,797,811.63 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 340,976,176.28 | 234,006,255.18 | 496,693,371.53 | 367,335,929.81 | | 经营活动现金流出小计 | 332,219,659.95 | 219,059,917.03 | 388,965,536.2 | 294,868,236.25 | | 经营活动产生的现金流量净额 | 8,756,516.33 | 14,946,338.15 | 107,727,835.33 | 72,467,693.56 | | 投资活动现金流入小计 | 61,617,283.93 | 61,614,028.93 | 80,492,901.84 | 20,137,772.39 | | 投资活动现金流出小计 | 128,028,885.69 | 110,653,978.58 | 175,110,116.47 | 124,690,615.83 | | 投资活动产生的现金流量净额 | -66,411,601.76 | -49,039,949.65 | -94,617,214.63 | -104,552,843.44 | | 筹资活动现金流入小计 | 303,580,684.7 | - | 1,800,000 | 1,800,000 | | 筹资活动现金流出小计 | 8,814,843.25 | 5,960,546.65 | 11,263,934.55 | 9,026,132.5 | | 筹资活动产生的现金流量净额 | 294,765,841.45 | -5,960,546.65 | -9,463,934.55 | -7,226,132.5 | | 汇率变动对现金及现金等价物的影响 | 45,674.69 | 37,925.3 | 21,457.98 | 21,587.85 | | 现金及现金等价物净增加额 | 237,156,430.71 | -40,016,232.85 | 3,668,144.13 | -39,289,694.53 | | 期末现金及现金等价物余额 | 365,031,119.08 | 87,858,455.52 | 127,874,688.37 | 84,916,849.71 |
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