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截至第三季度实现净利润0.13亿元，每股收益0.04元。
截至第三季度最新股东权益63846.66万元，未分配利润-97759.37万元。
截至第三季度最新总资产101752.73万元，负债37906.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 357,594,254.67 | 244,807,744.56 | 81,132,673.92 | 476,537,167.43 | | 营业总成本 | 328,003,944.59 | 222,971,922.89 | 91,132,567.4 | 493,035,832.83 | | 营业利润 | 18,271,945.37 | 14,236,914.54 | 7,860,351.12 | 126,159,693.9 | | 利润总额 | 17,332,247.56 | 13,674,873.28 | 7,988,715.28 | 124,037,053.09 | | 净利润 | 12,757,229.34 | 10,239,140.65 | 7,225,300.91 | 135,299,601.24 | | 其他综合收益 | -2,239.76 | 3,209.47 | 163.59 | -5,129,036.17 | | 综合收益总额 | 12,754,989.58 | 10,242,350.12 | 7,225,464.5 | 130,170,565.07 |
| 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 | 674,899,740.64 | 726,987,446.42 | 756,794,733.56 | 764,479,994.1 | | 非流动资产合计 | 342,627,522.76 | 347,883,602.17 | 354,626,533.48 | 344,689,447.62 | | 资产总计 | 1,017,527,263.4 | 1,074,871,048.59 | 1,111,421,267.04 | 1,109,169,441.72 | | 流动负债合计 | 370,690,839.49 | 428,854,360.84 | 466,340,700.59 | 478,096,033.59 | | 非流动负债合计 | 8,369,808.29 | 10,062,711.59 | 12,143,475.91 | 5,361,782.09 | | 负债合计 | 379,060,647.78 | 438,917,072.43 | 478,484,176.5 | 483,457,815.68 | | 归属于母公司股东权益合计 | 638,466,615.62 | 635,953,976.16 | 632,937,090.54 | 625,711,626.04 | | 股东权益合计 | 638,466,615.62 | 635,953,976.16 | 632,937,090.54 | 625,711,626.04 | | 负债和股东权益合计 | 1,017,527,263.4 | 1,074,871,048.59 | 1,111,421,267.04 | 1,109,169,441.72 |
| 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 | 338,010,746.38 | 203,375,440.59 | 131,068,127.83 | 514,009,560.76 | | 经营活动现金流出小计 | 290,156,685.48 | 194,244,148.78 | 107,501,487.34 | 537,794,380.14 | | 经营活动产生的现金流量净额 | 47,854,060.9 | 9,131,291.81 | 23,566,640.49 | -23,784,819.38 | | 投资活动现金流入小计 | 10,175,697.88 | 10,175,697.88 | 10,175,397.88 | 165,113,771.84 | | 投资活动现金流出小计 | 16,127,035.4 | 12,852,869.4 | 9,968,662.11 | 36,796,477.33 | | 投资活动产生的现金流量净额 | -5,951,337.52 | -2,677,171.52 | 206,735.77 | 128,317,294.51 | | 筹资活动现金流入小计 | 83,700,000 | - | - | 87,064,899.41 | | 筹资活动现金流出小计 | 93,781,563.93 | 5,588,916.31 | 2,775,725.57 | 187,175,187.24 | | 筹资活动产生的现金流量净额 | -10,081,563.93 | -5,588,916.31 | -2,775,725.57 | -100,110,287.83 | | 汇率变动对现金及现金等价物的影响 | -6,352.64 | 2,803.78 | -124.5 | 6,951.53 | | 现金及现金等价物净增加额 | 31,814,806.81 | 868,007.76 | 20,997,526.19 | 4,429,138.83 | | 期末现金及现金等价物余额 | 47,046,806.59 | 16,100,007.54 | 36,229,525.97 | 15,231,999.78 |
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