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截至第三季度实现净利润0.09亿元，每股收益0.03元。
截至第三季度最新股东权益7078.92万元，未分配利润-104500.66万元。
截至第三季度最新总资产52259.25万元，负债45180.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 257,085,699.44 | 173,828,371.76 | 80,516,987.57 | 279,342,603.94 | | 营业总成本 | 246,167,314.52 | 167,261,726.69 | 75,259,795.39 | 283,973,158.92 | | 营业利润 | 9,191,965.18 | 5,671,678.69 | 5,387,506.63 | -16,979,802.75 | | 利润总额 | 9,128,248.22 | 5,604,332.26 | 5,384,517.35 | -16,392,106.55 | | 净利润 | 9,128,248.22 | 5,604,332.26 | 5,384,517.35 | -16,392,106.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,128,248.22 | 5,604,332.26 | 5,384,517.35 | -16,392,106.55 |
| 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 | 416,304,897.05 | 433,060,183.39 | 431,139,142.8 | 418,741,276.23 | | 非流动资产合计 | 106,287,619.89 | 109,803,211.71 | 110,422,325.73 | 114,435,086.76 | | 资产总计 | 522,592,516.94 | 542,863,395.1 | 541,561,468.53 | 533,176,362.99 | | 流动负债合计 | 382,560,890.35 | 406,707,090.1 | 405,719,333.1 | 403,571,762.88 | | 非流动负债合计 | 69,242,444.82 | 69,205,949.24 | 69,396,323.82 | 68,785,319.04 | | 负债合计 | 451,803,335.17 | 475,913,039.34 | 475,115,656.92 | 472,357,081.92 | | 归属于母公司股东权益合计 | 71,417,910.87 | 67,567,795.5 | 67,035,472.08 | 61,392,923.43 | | 股东权益合计 | 70,789,181.77 | 66,950,355.76 | 66,445,811.61 | 60,819,281.07 | | 负债和股东权益合计 | 522,592,516.94 | 542,863,395.1 | 541,561,468.53 | 533,176,362.99 |
| 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 | 129,599,598.7 | 80,606,450.01 | 36,911,677.1 | 151,035,164.18 | | 经营活动现金流出小计 | 84,192,318.59 | 51,260,959.79 | 31,128,815.7 | 98,619,844.6 | | 经营活动产生的现金流量净额 | 45,407,280.11 | 29,345,490.22 | 5,782,861.4 | 52,415,319.58 | | 投资活动现金流入小计 | 60,365,466.24 | 30,305,769.92 | 5,974,000 | 97,037,361.46 | | 投资活动现金流出小计 | 60,169,154.9 | 60,093,726 | 30,048,500 | 87,863,513.33 | | 投资活动产生的现金流量净额 | 196,311.34 | -29,787,956.08 | -24,074,500 | 9,173,848.13 | | 筹资活动现金流入小计 | 90,000,000 | 75,000,000 | 25,000,000 | 125,000,000 | | 筹资活动现金流出小计 | 113,140,944.44 | 77,322,999.99 | 26,157,625 | 166,589,291.69 | | 筹资活动产生的现金流量净额 | -23,140,944.44 | -2,322,999.99 | -1,157,625 | -41,589,291.69 | | 汇率变动对现金及现金等价物的影响 | 16,677.9 | 157,861.8 | 97,563.87 | 88,493.78 | | 现金及现金等价物净增加额 | 22,479,324.91 | -2,607,604.05 | -19,351,699.73 | 20,088,369.8 | | 期末现金及现金等价物余额 | 74,382,501.76 | 49,295,572.8 | 32,551,477.12 | 51,903,176.85 |
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