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截至第三季度实现净利润0.18亿元，每股收益0.24元。
截至第三季度最新股东权益55961.56万元，未分配利润21197.90万元。
截至第三季度最新总资产60964.10万元，负债5002.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 257,091,918.27 | 172,823,886.68 | 78,825,889.4 | 269,418,412.06 | | 营业总成本 | 241,642,282.8 | 158,511,691.71 | 70,395,852.19 | 276,866,507.41 | | 营业利润 | 19,161,460.53 | 15,656,012.12 | 7,025,112.99 | -4,728,609.7 | | 利润总额 | 19,004,661.88 | 15,540,857.99 | 6,932,512.99 | -4,966,771.14 | | 净利润 | 17,815,562.39 | 13,744,815.93 | 5,888,470.69 | -3,945,795.73 | | 其他综合收益 | - | -360.56 | - | 35.63 | | 综合收益总额 | 17,815,562.39 | 13,744,455.37 | 5,888,470.69 | -3,945,760.1 |
| 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 | 306,832,970.83 | 308,401,026.84 | 289,149,194.72 | 293,373,254.39 | | 非流动资产合计 | 302,807,986.34 | 304,001,629.37 | 305,941,876.97 | 308,946,964.38 | | 资产总计 | 609,640,957.17 | 612,402,656.21 | 595,091,071.69 | 602,320,218.77 | | 流动负债合计 | 38,043,156.95 | 44,872,135.91 | 36,708,968.34 | 50,635,718.97 | | 非流动负债合计 | 11,982,220.78 | 12,360,301.23 | 12,738,380.84 | 13,129,777.2 | | 负债合计 | 50,025,377.73 | 57,232,437.14 | 49,447,349.18 | 63,765,496.17 | | 归属于母公司股东权益合计 | 559,615,579.44 | 555,170,219.07 | 545,643,722.51 | 538,554,722.6 | | 股东权益合计 | 559,615,579.44 | 555,170,219.07 | 545,643,722.51 | 538,554,722.6 | | 负债和股东权益合计 | 609,640,957.17 | 612,402,656.21 | 595,091,071.69 | 602,320,218.77 |
| 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 | 270,900,427.06 | 175,770,882 | 92,929,290.25 | 295,165,425.06 | | 经营活动现金流出小计 | 262,349,837.18 | 164,435,943.59 | 80,286,831.9 | 255,746,029.87 | | 经营活动产生的现金流量净额 | 8,550,589.88 | 11,334,938.41 | 12,642,458.35 | 39,419,395.19 | | 投资活动现金流入小计 | 151,116,928.99 | 100,833,087.76 | 50,287,372.1 | 90,912,539.52 | | 投资活动现金流出小计 | 170,390,787.97 | 113,445,934.34 | 56,716,413.99 | 177,447,251.62 | | 投资活动产生的现金流量净额 | -19,273,858.98 | -12,612,846.58 | -6,429,041.89 | -86,534,712.1 | | 筹资活动现金流入小计 | - | - | - | 10,000,000 | | 筹资活动现金流出小计 | 3,038,775 | 3,038,775 | 25,025 | 20,896,764.95 | | 筹资活动产生的现金流量净额 | -3,038,775 | -3,038,775 | -25,025 | -10,896,764.95 | | 汇率变动对现金及现金等价物的影响 | 963,007.4 | 1,109,076.73 | 394,518.45 | 323,891.51 | | 现金及现金等价物净增加额 | -12,799,036.7 | -3,207,606.44 | 6,582,909.91 | -57,688,190.35 | | 期末现金及现金等价物余额 | 46,754,853.03 | 56,346,283.29 | 66,136,799.64 | 59,553,889.73 |
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