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截至第三季度实现净利润0.80亿元，每股收益1.57元。
截至第三季度最新股东权益58183.96万元，未分配利润24034.70万元。
截至第三季度最新总资产66689.40万元，负债8505.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 231,691,021.74 | 150,248,052.96 | 271,707,663.51 | 184,088,547.75 | | 营业总成本 | 167,592,986.86 | 108,034,074.74 | 182,594,581.33 | 129,907,204.73 | | 营业利润 | 89,867,207.86 | 59,802,536.63 | 128,995,249.15 | 81,674,718.41 | | 利润总额 | 89,541,243.47 | 59,496,310.95 | 128,953,895.14 | 81,642,085.79 | | 净利润 | 80,104,583.44 | 52,918,429.73 | 114,254,997.25 | 72,255,371.51 | | 其他综合收益 | -63,951.68 | -77,789.62 | 245,857.48 | 84,728.9 | | 综合收益总额 | 80,040,631.76 | 52,840,640.11 | 114,500,854.73 | 72,340,100.41 |
| 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 | 388,633,886.33 | 401,510,247.44 | 423,128,753.99 | 351,258,359.94 | | 非流动资产合计 | 278,260,114.37 | 231,715,029.21 | 155,119,644.58 | 104,585,460.83 | | 资产总计 | 666,894,000.7 | 633,225,276.65 | 578,248,398.57 | 455,843,820.77 | | 流动负债合计 | 81,320,325.3 | 76,043,695.12 | 80,949,047.75 | 59,651,335.59 | | 非流动负债合计 | 3,734,057.28 | 5,487,161.46 | 6,847,468.15 | 4,941,165.36 | | 负债合计 | 85,054,382.58 | 81,530,856.58 | 87,796,515.9 | 64,592,500.95 | | 归属于母公司股东权益合计 | 581,839,618.12 | 551,694,420.07 | 490,451,882.67 | 391,251,319.82 | | 股东权益合计 | 581,839,618.12 | 551,694,420.07 | 490,451,882.67 | 391,251,319.82 | | 负债和股东权益合计 | 666,894,000.7 | 633,225,276.65 | 578,248,398.57 | 455,843,820.77 |
| 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 | 247,537,436.33 | 167,254,164.92 | 318,888,290.9 | 216,694,773.41 | | 经营活动现金流出小计 | 190,200,600.05 | 121,028,175.36 | 200,856,504.68 | 158,480,968.72 | | 经营活动产生的现金流量净额 | 57,336,836.28 | 46,225,989.56 | 118,031,786.22 | 58,213,804.69 | | 投资活动现金流入小计 | 63,352,084.55 | 62,042,590.17 | 231,480,521.7 | 209,363,011.11 | | 投资活动现金流出小计 | 335,970,881.59 | 285,488,056.78 | 319,823,522.56 | 255,540,250.65 | | 投资活动产生的现金流量净额 | -272,618,797.04 | -223,445,466.61 | -88,343,000.86 | -46,177,239.54 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,057,442.34 | 2,234,630.88 | 33,052,536.11 | 32,608,624.24 | | 筹资活动产生的现金流量净额 | -4,057,442.34 | -2,234,630.88 | -33,052,536.11 | -32,608,624.24 | | 汇率变动对现金及现金等价物的影响 | 718,200.62 | 866,298.84 | 555,341.97 | 557,791.22 | | 现金及现金等价物净增加额 | -218,621,202.48 | -178,587,809.09 | -2,808,408.78 | -20,014,267.87 | | 期末现金及现金等价物余额 | 67,975,245.76 | 108,008,639.15 | 286,596,448.24 | 269,390,589.15 |
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