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截至第三季度实现净利润0.07亿元，每股收益0.05元。
截至第三季度最新股东权益41964.45万元，未分配利润-7160.61万元。
截至第三季度最新总资产61789.75万元，负债19825.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 234,988,887.34 | 161,964,898.08 | 69,416,192.99 | 273,154,833.46 | | 营业总成本 | 229,421,291.98 | 156,215,085.59 | 69,206,785.78 | 285,675,298.39 | | 营业利润 | 6,913,807.67 | 6,473,159.73 | 748,404.41 | -18,743,924.52 | | 利润总额 | 7,020,220.06 | 6,635,411.47 | 745,396.73 | -18,955,994.02 | | 净利润 | 7,017,908.96 | 6,635,411.47 | 745,396.73 | -18,998,687.33 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 7,017,908.96 | 6,635,411.47 | 745,396.73 | -18,998,687.33 |
| 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 | 397,376,603.94 | 436,545,612.47 | 424,396,284.07 | 425,227,113.83 | | 非流动资产合计 | 220,520,909.59 | 224,336,244.25 | 228,222,611.08 | 231,740,010.46 | | 资产总计 | 617,897,513.53 | 660,881,856.72 | 652,618,895.15 | 656,967,124.29 | | 流动负债合计 | 194,420,932.09 | 237,555,662.71 | 235,655,923.4 | 240,213,063.47 | | 非流动负债合计 | 3,832,031.92 | 3,970,992.61 | 3,742,844.1 | 4,279,329.9 | | 负债合计 | 198,252,964.01 | 241,526,655.32 | 239,398,767.5 | 244,492,393.37 | | 归属于母公司股东权益合计 | 419,644,549.52 | 419,355,201.4 | 413,220,127.65 | 412,474,730.92 | | 股东权益合计 | 419,644,549.52 | 419,355,201.4 | 413,220,127.65 | 412,474,730.92 | | 负债和股东权益合计 | 617,897,513.53 | 660,881,856.72 | 652,618,895.15 | 656,967,124.29 |
| 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 | 163,917,126.83 | 93,682,867.16 | 70,938,087.07 | 224,412,362.6 | | 经营活动现金流出小计 | 147,795,496.06 | 105,394,776.25 | 68,360,490.92 | 250,879,779.47 | | 经营活动产生的现金流量净额 | 16,121,630.77 | -11,711,909.09 | 2,577,596.15 | -26,467,416.87 | | 投资活动现金流入小计 | - | 0 | - | 16,945,707.72 | | 投资活动现金流出小计 | 765,142 | 700,630 | 644,630 | 884,174.23 | | 投资活动产生的现金流量净额 | -765,142 | -700,630 | -644,630 | 16,061,533.49 | | 筹资活动现金流入小计 | 36,548,204.18 | 36,548,204.18 | 26,548,204.18 | 118,387,461.27 | | 筹资活动现金流出小计 | 71,098,907.91 | 51,544,113.46 | 28,144,684.82 | 78,421,116.66 | | 筹资活动产生的现金流量净额 | -34,550,703.73 | -14,995,909.28 | -1,596,480.64 | 39,966,344.61 | | 汇率变动对现金及现金等价物的影响 | 28,670.82 | 46,582.49 | 29,055.98 | -48,988.18 | | 现金及现金等价物净增加额 | -19,165,544.14 | -27,361,865.88 | 365,541.49 | 29,511,473.05 | | 期末现金及现金等价物余额 | 36,117,501.12 | 27,921,179.38 | 55,648,586.75 | 55,283,045.26 |
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