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截至第三季度实现净利润0.56亿元，每股收益0.21元。
截至第三季度最新股东权益96031.64万元，未分配利润24851.60万元。
截至第三季度最新总资产112643.12万元，负债16611.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 443,455,779.09 | 279,534,682.45 | 119,011,506.79 | 477,930,881.67 | | 营业总成本 | 385,536,399.21 | 245,861,841.53 | 111,817,303.38 | 459,498,443.15 | | 营业利润 | 62,953,960.94 | 37,496,966.89 | 8,414,176.86 | -13,601,713.63 | | 利润总额 | 63,221,107.37 | 37,613,728.03 | 8,465,296.14 | -13,804,461.91 | | 净利润 | 56,327,910.94 | 33,082,112.8 | 6,282,768.53 | -16,582,565.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,327,910.94 | 33,082,112.8 | 6,282,768.53 | -16,582,565.92 |
| 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 | 459,042,493.66 | 449,569,806.14 | 420,013,023.73 | 469,440,282.85 | | 非流动资产合计 | 667,388,715.93 | 689,278,555.55 | 710,199,352.38 | 733,713,939.03 | | 资产总计 | 1,126,431,209.59 | 1,138,848,361.69 | 1,130,212,376.11 | 1,203,154,221.88 | | 流动负债合计 | 150,387,015.85 | 184,888,711.09 | 160,298,793.74 | 203,491,869.22 | | 非流动负债合计 | 15,727,765.16 | 16,889,020.16 | 17,922,057.28 | 18,952,237.23 | | 负债合计 | 166,114,781.01 | 201,777,731.25 | 178,220,851.02 | 222,444,106.45 | | 归属于母公司股东权益合计 | 960,316,428.58 | 937,070,630.44 | 951,991,525.09 | 980,710,115.43 | | 股东权益合计 | 960,316,428.58 | 937,070,630.44 | 951,991,525.09 | 980,710,115.43 | | 负债和股东权益合计 | 1,126,431,209.59 | 1,138,848,361.69 | 1,130,212,376.11 | 1,203,154,221.88 |
| 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 | 288,363,483.08 | 190,796,779.79 | 85,946,042.14 | 432,695,817.34 | | 经营活动现金流出小计 | 201,908,376.11 | 131,063,586.01 | 61,633,925.7 | 297,855,781.24 | | 经营活动产生的现金流量净额 | 86,455,106.97 | 59,733,193.78 | 24,312,116.44 | 134,840,036.1 | | 投资活动现金流入小计 | 49,734.51 | 49,380.53 | 49,380.53 | 80,616,486.03 | | 投资活动现金流出小计 | 3,570,302.42 | 2,788,145.9 | 1,409,740.13 | 122,245,345.29 | | 投资活动产生的现金流量净额 | -3,520,567.91 | -2,738,765.37 | -1,360,359.6 | -41,628,859.26 | | 筹资活动现金流入小计 | 65,985,000 | 65,985,000 | 26,085,000 | 138,069,934.81 | | 筹资活动现金流出小计 | 185,438,649.23 | 154,159,961.49 | 82,170,230.97 | 212,826,444.18 | | 筹资活动产生的现金流量净额 | -119,453,649.23 | -88,174,961.49 | -56,085,230.97 | -74,756,509.37 | | 汇率变动对现金及现金等价物的影响 | -260,955.98 | 202,579.13 | 189,524.33 | 85,095.91 | | 现金及现金等价物净增加额 | -36,780,066.15 | -30,977,953.95 | -32,943,949.8 | 18,539,763.38 | | 期末现金及现金等价物余额 | 131,997,578.1 | 137,799,690.3 | 135,833,694.45 | 168,777,644.25 |
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