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截至第三季度实现净利润0.03亿元，每股收益0.02元。
截至第三季度最新股东权益38583.78万元，未分配利润12868.81万元。
截至第三季度最新总资产45141.50万元，负债6557.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 171,060,006.97 | 96,223,836.62 | 43,657,070 | 222,985,762.42 | | 营业总成本 | 162,178,117.89 | 100,440,174.63 | 47,148,889.37 | 225,529,001.78 | | 营业利润 | 9,875,528.58 | -3,533,653.13 | -4,049,151.66 | -6,716,737.5 | | 利润总额 | 3,379,100.72 | -3,489,127.59 | -4,096,621.34 | -6,942,449.61 | | 净利润 | 2,957,414.2 | -2,616,383.53 | -3,269,897.38 | -5,506,480.33 | | 其他综合收益 | 40,868.7 | -23,498.7 | -6,514.3 | -61,833.45 | | 综合收益总额 | 2,998,282.9 | -2,639,882.23 | -3,276,411.68 | -5,568,313.78 |
| 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 | 287,397,908.5 | 263,616,525.38 | 273,485,046.38 | 281,539,614.91 | | 非流动资产合计 | 164,017,050.64 | 170,202,520.31 | 173,115,850.4 | 175,180,702.88 | | 资产总计 | 451,414,959.14 | 433,819,045.69 | 446,600,896.78 | 456,720,317.79 | | 流动负债合计 | 62,168,644.79 | 49,360,931.37 | 52,412,331.52 | 59,016,921.93 | | 非流动负债合计 | 3,408,538.96 | 4,258,504.06 | 4,629,275.8 | 4,867,694.72 | | 负债合计 | 65,577,183.75 | 53,619,435.43 | 57,041,607.32 | 63,884,616.65 | | 归属于母公司股东权益合计 | 385,837,775.39 | 380,199,610.26 | 389,559,289.46 | 392,835,701.14 | | 股东权益合计 | 385,837,775.39 | 380,199,610.26 | 389,559,289.46 | 392,835,701.14 | | 负债和股东权益合计 | 451,414,959.14 | 433,819,045.69 | 446,600,896.78 | 456,720,317.79 |
| 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 | 208,776,532.16 | 116,793,855.33 | 55,748,848.4 | 312,385,290.37 | | 经营活动现金流出小计 | 179,672,033.02 | 111,570,868.13 | 53,015,244.3 | 264,917,791.73 | | 经营活动产生的现金流量净额 | 29,104,499.14 | 5,222,987.2 | 2,733,604.1 | 47,467,498.64 | | 投资活动现金流入小计 | 837,632,866.78 | 560,853,868.56 | 214,991,943.5 | 353,883,426.61 | | 投资活动现金流出小计 | 865,875,838.02 | 561,155,791.05 | 216,736,119.81 | 430,351,506.6 | | 投资活动产生的现金流量净额 | -28,242,971.24 | -301,922.49 | -1,744,176.31 | -76,468,079.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 10,457,045.01 | 10,393,945.08 | 193,758.18 | 420,621.33 | | 筹资活动产生的现金流量净额 | -10,457,045.01 | -10,393,945.08 | -193,758.18 | -420,621.33 | | 汇率变动对现金及现金等价物的影响 | 26,369.19 | 69,322.41 | 27,676.99 | 72,274.8 | | 现金及现金等价物净增加额 | -9,569,147.92 | -5,403,557.96 | 823,346.6 | -29,348,927.88 | | 期末现金及现金等价物余额 | 16,778,748.54 | 20,944,338.5 | 27,171,443.06 | 26,347,896.46 |
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