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截至第三季度实现净利润0.22亿元，每股收益0.13元。
截至第三季度最新股东权益14640.39万元，未分配利润-59496.76万元。
截至第三季度最新总资产48617.10万元，负债33976.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 113,469,516.06 | 65,499,502.28 | 36,349,095.7 | 154,105,174.22 | | 营业总成本 | 109,707,276.06 | 69,664,273.67 | 36,341,560.5 | 156,246,406.1 | | 营业利润 | 23,520,075.25 | -3,175,947.66 | 946,994.27 | -4,247,576.35 | | 利润总额 | 23,185,549.1 | -3,394,683.94 | 792,889.52 | -14,904,716.06 | | 净利润 | 22,435,424.85 | -4,118,203.13 | 778,071.55 | -14,927,854.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,435,424.85 | -4,118,203.13 | 778,071.55 | -14,927,854.09 |
| 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 | 247,019,571.04 | 233,337,329.43 | 224,420,829.39 | 231,539,874 | | 非流动资产合计 | 239,151,403.44 | 243,558,448.28 | 247,404,515.89 | 251,404,570.75 | | 资产总计 | 486,170,974.48 | 476,895,777.71 | 471,825,345.28 | 482,944,444.75 | | 流动负债合计 | 289,543,526.97 | 284,115,495.1 | 274,401,085.84 | 287,007,963.98 | | 非流动负债合计 | 50,223,580.92 | 73,265,856.96 | 73,266,516.23 | 73,266,516.23 | | 负债合计 | 339,767,107.89 | 357,381,352.06 | 347,667,602.07 | 360,274,480.21 | | 归属于母公司股东权益合计 | 145,356,739.34 | 118,277,079.77 | 122,867,502.11 | 121,287,099.5 | | 股东权益合计 | 146,403,866.59 | 119,514,425.65 | 124,157,743.21 | 122,669,964.54 | | 负债和股东权益合计 | 486,170,974.48 | 476,895,777.71 | 471,825,345.28 | 482,944,444.75 |
| 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 | 120,746,794.51 | 74,348,523.45 | 42,894,162.65 | 175,270,424.77 | | 经营活动现金流出小计 | 120,846,951.99 | 81,832,395.97 | 41,526,039.85 | 168,988,393.85 | | 经营活动产生的现金流量净额 | -100,157.48 | -7,483,872.52 | 1,368,122.8 | 6,282,030.92 | | 投资活动现金流入小计 | 7,200 | 7,200 | 7,200 | - | | 投资活动现金流出小计 | 1,239,469.11 | 1,236,169.11 | 1,027,984.11 | 2,351,242.65 | | 投资活动产生的现金流量净额 | -1,232,269.11 | -1,228,969.11 | -1,020,784.11 | -2,351,242.65 | | 筹资活动现金流入小计 | 5,000,000 | - | - | - | | 筹资活动现金流出小计 | 2,233,174.96 | 1,461,458.31 | 726,736.1 | 4,982,886.29 | | 筹资活动产生的现金流量净额 | 2,766,825.04 | -1,461,458.31 | -726,736.1 | -4,982,886.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,434,398.45 | -10,174,299.94 | -379,397.41 | -1,052,098.02 | | 期末现金及现金等价物余额 | 19,011,948.01 | 7,403,249.62 | 17,213,845.22 | 17,577,549.56 |
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