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截至第三季度实现净利润0.05亿元，每股收益0.17元。
截至第三季度最新股东权益74318.12万元，未分配利润17420.97万元。
截至第三季度最新总资产136880.88万元，负债62562.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 164,495,248.61 | 105,906,717.27 | 50,772,215.25 | 254,914,060.62 | | 营业总成本 | 163,578,630.08 | 106,697,170.3 | 51,729,878.06 | 240,169,302.27 | | 营业利润 | 8,168,001.79 | 3,394,095.42 | 358,520.58 | 32,386,561.49 | | 利润总额 | 8,149,341.43 | 3,368,687.97 | 360,813.52 | 32,402,190.13 | | 净利润 | 4,905,347.5 | 1,542,929.76 | -346,096.6 | 30,117,998.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,905,347.5 | 1,542,929.76 | -346,096.6 | 30,117,998.22 |
| 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 | 727,838,387.43 | 516,428,520.45 | 443,230,318.85 | 463,913,852.41 | | 非流动资产合计 | 640,970,444.14 | 609,902,686.35 | 614,431,103.02 | 595,461,647.31 | | 资产总计 | 1,368,808,831.57 | 1,126,331,206.8 | 1,057,661,421.87 | 1,059,375,499.72 | | 流动负债合计 | 283,922,561.79 | 290,366,412.99 | 219,091,722.7 | 239,498,277.5 | | 非流动负债合计 | 341,705,086.26 | 119,744,264.97 | 119,059,796.69 | 101,221,223.14 | | 负债合计 | 625,627,648.05 | 410,110,677.96 | 338,151,519.39 | 340,719,500.64 | | 归属于母公司股东权益合计 | 736,118,807.01 | 708,403,425.25 | 709,234,662.06 | 706,395,067.57 | | 股东权益合计 | 743,181,183.52 | 716,220,528.84 | 719,509,902.48 | 718,655,999.08 | | 负债和股东权益合计 | 1,368,808,831.57 | 1,126,331,206.8 | 1,057,661,421.87 | 1,059,375,499.72 |
| 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 | 182,355,009.27 | 102,728,348.89 | 50,355,938.71 | 262,401,621.03 | | 经营活动现金流出小计 | 196,060,001.59 | 128,359,974.35 | 71,349,928.75 | 238,115,622.6 | | 经营活动产生的现金流量净额 | -13,704,992.32 | -25,631,625.46 | -20,993,990.04 | 24,285,998.43 | | 投资活动现金流入小计 | 18,292,026.41 | 14,055,997.79 | 6,310,263.52 | 87,577,584.82 | | 投资活动现金流出小计 | 174,245,817.84 | 117,985,012.78 | 55,584,330.24 | 203,041,413.42 | | 投资活动产生的现金流量净额 | -155,953,791.43 | -103,929,014.99 | -49,274,066.72 | -115,463,828.6 | | 筹资活动现金流入小计 | 296,020,000 | 41,220,000 | 20,720,000 | 95,873,250 | | 筹资活动现金流出小计 | 35,880,316.67 | 35,880,316.67 | - | 15,272,141.19 | | 筹资活动产生的现金流量净额 | 260,139,683.33 | 5,339,683.33 | 20,720,000 | 80,601,108.81 | | 汇率变动对现金及现金等价物的影响 | -99,158.4 | 285,753.51 | -4,277 | 8,139.25 | | 现金及现金等价物净增加额 | 90,381,741.18 | -123,935,203.61 | -49,552,333.76 | -10,568,582.11 | | 期末现金及现金等价物余额 | 300,725,914.88 | 86,408,970.09 | 160,791,839.94 | 210,344,173.7 |
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