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截至第三季度实现净利润0.09亿元，每股收益0.06元。
截至第三季度最新股东权益78877.65万元，未分配利润24049.77万元。
截至第三季度最新总资产95943.69万元，负债17066.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 153,669,464.95 | 110,558,696.33 | 23,755,588.99 | 355,987,486.35 | | 营业总成本 | 155,826,045.02 | 107,502,354.06 | 35,494,387.81 | 308,165,891.96 | | 营业利润 | 10,272,661.14 | 11,798,989.64 | -4,278,154.87 | 55,387,576.38 | | 利润总额 | 10,472,378.53 | 11,777,049.19 | -4,271,746.41 | 55,953,388.16 | | 净利润 | 8,621,446.74 | 9,874,499.5 | -4,976,314.16 | 50,691,216.08 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 8,621,446.74 | 9,874,499.5 | -4,976,314.16 | 50,691,216.08 |
| 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 | 609,189,005.1 | 582,007,848.71 | 604,241,491.62 | 726,995,224.6 | | 非流动资产合计 | 350,247,851.53 | 352,582,478.71 | 345,385,858.97 | 342,820,910.17 | | 资产总计 | 959,436,856.63 | 934,590,327.42 | 949,627,350.59 | 1,069,816,134.77 | | 流动负债合计 | 170,612,522.03 | 149,669,527.74 | 152,543,258.19 | 249,218,816.02 | | 非流动负债合计 | 47,838.51 | 316,719.65 | 555,301.57 | 669,926.93 | | 负债合计 | 170,660,360.54 | 149,986,247.39 | 153,098,559.76 | 249,888,742.95 | | 归属于母公司股东权益合计 | 787,006,078.83 | 782,730,130.4 | 794,667,664.15 | 817,888,713.17 | | 股东权益合计 | 788,776,496.09 | 784,604,080.03 | 796,528,790.83 | 819,927,391.82 | | 负债和股东权益合计 | 959,436,856.63 | 934,590,327.42 | 949,627,350.59 | 1,069,816,134.77 |
| 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 | 226,749,291.17 | 149,566,330.78 | 74,592,430.24 | 424,444,856.56 | | 经营活动现金流出小计 | 251,904,236.84 | 170,403,444.71 | 111,717,892.5 | 341,360,147.24 | | 经营活动产生的现金流量净额 | -25,154,945.67 | -20,837,113.93 | -37,125,462.26 | 83,084,709.32 | | 投资活动现金流入小计 | 20,000,000 | 0 | - | 20,031 | | 投资活动现金流出小计 | 77,880,497.93 | 35,808,671.89 | 6,447,391.74 | 116,322,581.9 | | 投资活动产生的现金流量净额 | -57,880,497.93 | -35,808,671.89 | -6,447,391.74 | -116,302,550.9 | | 筹资活动现金流入小计 | 4,273,026.67 | 4,273,026.67 | 4,901,404.55 | 34,004,281.44 | | 筹资活动现金流出小计 | 49,687,892.19 | 48,137,052.19 | 25,221,069.99 | 62,533,380.07 | | 筹资活动产生的现金流量净额 | -45,414,865.52 | -43,864,025.52 | -20,319,665.44 | -28,529,098.63 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -128,450,309.12 | -100,509,811.34 | -63,892,519.44 | -61,746,940.21 | | 期末现金及现金等价物余额 | 166,590,806.3 | 194,531,304.08 | 231,148,595.98 | 295,041,115.42 |
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