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截至第三季度实现净利润0.16亿元，每股收益0.14元。
截至第三季度最新股东权益27461.46万元，未分配利润-13767.62万元。
截至第三季度最新总资产51999.28万元，负债24537.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 163,695,503.54 | 86,252,017.24 | 27,407,327.33 | 183,214,735.31 | | 营业总成本 | 150,724,824.9 | 81,877,072.75 | 33,191,615.4 | 189,961,217.2 | | 营业利润 | 14,720,861.17 | 5,764,622.25 | -3,962,450.48 | -7,813,778.64 | | 利润总额 | 15,861,524.05 | 6,011,875.36 | -3,783,827.03 | 9,072,618.13 | | 净利润 | 15,862,565.14 | 6,028,278.63 | -3,783,445.08 | 8,983,025.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,862,565.14 | 6,028,278.63 | -3,783,445.08 | 8,983,025.87 |
| 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 | 249,212,070.24 | 206,230,139.37 | 177,541,809.18 | 197,926,038.72 | | 非流动资产合计 | 270,780,724.28 | 218,100,461.68 | 203,208,646.92 | 188,756,353.95 | | 资产总计 | 519,992,794.52 | 424,330,601.05 | 380,750,456.1 | 386,682,392.67 | | 流动负债合计 | 142,129,436.98 | 105,975,593.58 | 73,682,772.37 | 74,434,967.58 | | 非流动负债合计 | 103,248,713.82 | 53,574,650.26 | 52,099,050.23 | 53,495,346.51 | | 负债合计 | 245,378,150.8 | 159,550,243.84 | 125,781,822.6 | 127,930,314.09 | | 归属于母公司股东权益合计 | 259,150,685.05 | 248,680,384.29 | 238,884,362.8 | 243,052,047.97 | | 股东权益合计 | 274,614,643.72 | 264,780,357.21 | 254,968,633.5 | 258,752,078.58 | | 负债和股东权益合计 | 519,992,794.52 | 424,330,601.05 | 380,750,456.1 | 386,682,392.67 |
| 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 | 222,771,426.03 | 133,736,052.14 | 79,820,878.29 | 226,422,444.95 | | 经营活动现金流出小计 | 227,397,002.29 | 147,925,318.2 | 90,693,087.19 | 157,327,290.79 | | 经营活动产生的现金流量净额 | -4,625,576.26 | -14,189,266.06 | -10,872,208.9 | 69,095,154.16 | | 投资活动现金流入小计 | 13,182,872.84 | 11,159,688.13 | 6,124,407.63 | 59,604,604.17 | | 投资活动现金流出小计 | 84,613,046.94 | 30,220,296.89 | 19,348,819.35 | 129,352,105.69 | | 投资活动产生的现金流量净额 | -71,430,174.1 | -19,060,608.76 | -13,224,411.72 | -69,747,501.52 | | 筹资活动现金流入小计 | 90,300,000 | 41,416,933.65 | 36,500,000 | 58,100,000 | | 筹资活动现金流出小计 | 33,138,999.55 | 31,931,970.85 | 30,703,283.04 | 98,100,055.73 | | 筹资活动产生的现金流量净额 | 57,161,000.45 | 9,484,962.8 | 5,796,716.96 | -40,000,055.73 | | 汇率变动对现金及现金等价物的影响 | 142,837.86 | 27,029.55 | 25,320.73 | 36,214.56 | | 现金及现金等价物净增加额 | -18,751,912.05 | -23,737,882.47 | -18,274,582.93 | -40,616,188.53 | | 期末现金及现金等价物余额 | 46,359,904.57 | 41,373,934.15 | 46,837,233.69 | 65,111,816.62 |
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