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截至第三季度实现净利润0.21亿元，每股收益0.10元。
截至第三季度最新股东权益47107.38万元，未分配利润-31982.78万元。
截至第三季度最新总资产73032.00万元，负债25924.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 278,135,520.4 | 189,698,181.61 | 91,441,252.36 | 404,178,697.25 | | 营业总成本 | 249,921,949.86 | 160,966,865.61 | 71,751,172.33 | 360,489,232.61 | | 营业利润 | 31,497,237.71 | 26,056,317.79 | 20,520,473.39 | 33,988,561.8 | | 利润总额 | 31,333,997.95 | 25,878,411.96 | 20,480,417.88 | 32,089,194.46 | | 净利润 | 20,658,923.3 | 16,759,336.23 | 15,474,779.84 | 21,072,537.52 | | 其他综合收益 | -112,095.04 | -41,348.81 | -80,925.93 | 4,244,210.95 | | 综合收益总额 | 20,546,828.26 | 16,717,987.42 | 15,393,853.91 | 25,316,748.47 |
| 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 | 273,614,308.84 | 265,232,317.14 | 274,841,498.16 | 267,277,868.72 | | 非流动资产合计 | 456,705,730.69 | 429,514,778.89 | 417,526,458.27 | 411,317,030.68 | | 资产总计 | 730,320,039.53 | 694,747,096.03 | 692,367,956.43 | 678,594,899.4 | | 流动负债合计 | 164,287,752.35 | 148,458,456.94 | 149,429,777.9 | 172,716,216.73 | | 非流动负债合计 | 94,958,477.37 | 80,391,769.04 | 71,284,078.87 | 49,618,436.92 | | 负债合计 | 259,246,229.72 | 228,850,225.98 | 220,713,856.77 | 222,334,653.65 | | 归属于母公司股东权益合计 | 546,408,981.61 | 538,791,833.64 | 534,904,427.93 | 520,593,839.11 | | 股东权益合计 | 471,073,809.81 | 465,896,870.05 | 471,654,099.66 | 456,260,245.75 | | 负债和股东权益合计 | 730,320,039.53 | 694,747,096.03 | 692,367,956.43 | 678,594,899.4 |
| 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 | 323,070,746.17 | 212,016,517.02 | 99,050,081.27 | 444,178,639.41 | | 经营活动现金流出小计 | 290,728,712.46 | 177,237,462.78 | 88,179,541.29 | 390,028,811.48 | | 经营活动产生的现金流量净额 | 32,342,033.71 | 34,779,054.24 | 10,870,539.98 | 54,149,827.93 | | 投资活动现金流入小计 | 278,066.88 | 138,970.36 | - | 2,808,571 | | 投资活动现金流出小计 | 60,133,403.09 | 52,244,830.72 | 34,622,805.36 | 53,918,686 | | 投资活动产生的现金流量净额 | -59,855,336.21 | -52,105,860.36 | -34,622,805.36 | -51,110,115 | | 筹资活动现金流入小计 | 72,000,000 | 34,000,000 | 24,000,000 | 37,500,000 | | 筹资活动现金流出小计 | 36,214,956.16 | 11,818,466.46 | 8,209,683.31 | 64,824,101.12 | | 筹资活动产生的现金流量净额 | 35,785,043.84 | 22,181,533.54 | 15,790,316.69 | -27,324,101.12 | | 汇率变动对现金及现金等价物的影响 | -30,661.74 | 61,941.5 | -26,824.27 | 77,012.71 | | 现金及现金等价物净增加额 | 8,241,079.6 | 4,916,668.92 | -7,988,772.96 | -24,207,375.48 | | 期末现金及现金等价物余额 | 104,349,485.07 | 101,025,074.39 | 88,119,632.51 | 96,108,405.47 |
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