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截至第三季度实现净利润0.35亿元，每股收益0.53元。
截至第三季度最新股东权益80945.49万元，未分配利润30250.72万元。
截至第三季度最新总资产91534.31万元，负债10588.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 311,093,406.06 | 214,087,595.54 | 105,478,954.63 | 415,994,955.73 | | 营业总成本 | 280,542,073.94 | 190,996,887.95 | 95,653,559.54 | 388,968,143.37 | | 营业利润 | 37,844,573.32 | 25,449,126.74 | 11,283,047 | 28,465,094.89 | | 利润总额 | 37,858,875.85 | 25,434,417.2 | 11,274,654.17 | 28,434,496.04 | | 净利润 | 35,096,522.16 | 23,840,952.42 | 11,574,778.68 | 27,562,493.58 | | 其他综合收益 | -1,072,568.64 | 1,121,122.7 | 123,259.33 | 2,432,006.92 | | 综合收益总额 | 34,023,953.52 | 24,962,075.12 | 11,698,038.01 | 29,994,500.5 |
| 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 | 714,330,116.9 | 729,738,310.53 | 783,510,899.11 | 797,748,505.14 | | 非流动资产合计 | 201,012,953.46 | 203,804,005.02 | 206,198,838.07 | 206,749,460.04 | | 资产总计 | 915,343,070.36 | 933,542,315.55 | 989,709,737.18 | 1,004,497,965.18 | | 流动负债合计 | 101,088,155.92 | 118,295,957.22 | 128,227,004.47 | 148,366,244.34 | | 非流动负债合计 | 4,799,975.55 | 8,321,826.33 | 9,003,960.07 | 6,808,559 | | 负债合计 | 105,888,131.47 | 126,617,783.55 | 137,230,964.54 | 155,174,803.34 | | 归属于母公司股东权益合计 | 809,454,938.89 | 806,924,532 | 852,478,772.64 | 849,323,161.84 | | 股东权益合计 | 809,454,938.89 | 806,924,532 | 852,478,772.64 | 849,323,161.84 | | 负债和股东权益合计 | 915,343,070.36 | 933,542,315.55 | 989,709,737.18 | 1,004,497,965.18 |
| 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 | 304,561,941.77 | 208,136,890.79 | 103,622,828.82 | 482,463,301.14 | | 经营活动现金流出小计 | 307,613,790.42 | 212,268,182.24 | 104,905,134.7 | 439,864,623.54 | | 经营活动产生的现金流量净额 | -3,051,848.65 | -4,131,291.45 | -1,282,305.88 | 42,598,677.6 | | 投资活动现金流入小计 | 901,770,270.89 | 547,205,648.72 | 225,875,763.01 | 1,403,140,337.32 | | 投资活动现金流出小计 | 964,282,001.85 | 632,546,852.85 | 366,509,875.26 | 1,340,374,915.67 | | 投资活动产生的现金流量净额 | -62,511,730.96 | -85,341,204.13 | -140,634,112.25 | 62,765,421.65 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 70,889,199.64 | 59,025,164.42 | 10,190,048.43 | 14,215,958.29 | | 筹资活动产生的现金流量净额 | -70,889,199.64 | -59,025,164.42 | -10,190,048.43 | -14,215,958.29 | | 汇率变动对现金及现金等价物的影响 | -1,218,045.44 | 359,148.04 | -200,294.34 | 2,083,878.51 | | 现金及现金等价物净增加额 | -137,670,824.69 | -148,138,511.96 | -152,306,760.9 | 93,232,019.47 | | 期末现金及现金等价物余额 | 327,065,070.36 | 316,597,383.09 | 312,429,134.15 | 464,735,895.05 |
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