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截至第三季度实现净利润0.07亿元，每股收益0.11元。
截至第三季度最新股东权益64557.98万元，未分配利润16470.77万元。
截至第三季度最新总资产74748.51万元，负债10190.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 78,298,256.78 | 41,942,791.56 | 31,260,880.54 | 124,627,815.87 | | 营业总成本 | 80,045,085.12 | 47,760,225.3 | 30,756,050.92 | 111,531,052.26 | | 营业利润 | 7,225,155.03 | 975,195.4 | 5,538,788.59 | 15,706,926.93 | | 利润总额 | 6,996,902.31 | 748,902.33 | 5,524,645.94 | 15,549,268.77 | | 净利润 | 7,090,430.91 | 1,212,710.02 | 4,880,455.25 | 15,596,698.38 | | 其他综合收益 | 23,410.3 | -13,609.43 | -13,243.06 | 46,845.37 | | 综合收益总额 | 7,113,841.21 | 1,199,100.59 | 4,867,212.19 | 15,643,543.75 |
| 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 | 639,964,605.7 | 596,643,873.44 | 656,212,285.77 | 665,967,891.81 | | 非流动资产合计 | 107,520,469.55 | 107,935,438.84 | 55,388,798.39 | 57,992,911.24 | | 资产总计 | 747,485,075.25 | 704,579,312.28 | 711,601,084.16 | 723,960,803.05 | | 流动负债合计 | 100,573,985.56 | 63,718,596.91 | 44,040,463.61 | 60,533,854 | | 非流动负债合计 | 1,331,257.48 | 1,428,971.88 | 1,738,761.88 | 2,712,346.75 | | 负债合计 | 101,905,243.04 | 65,147,568.79 | 45,779,225.49 | 63,246,200.75 | | 归属于母公司股东权益合计 | 645,638,324.92 | 639,480,544.31 | 665,856,965.98 | 660,742,426.73 | | 股东权益合计 | 645,579,832.21 | 639,431,743.49 | 665,821,858.67 | 660,714,602.3 | | 负债和股东权益合计 | 747,485,075.25 | 704,579,312.28 | 711,601,084.16 | 723,960,803.05 |
| 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 | 164,696,973.11 | 112,782,320.43 | 32,975,300.32 | 140,605,733.45 | | 经营活动现金流出小计 | 118,084,814.7 | 75,817,180.2 | 37,294,331.42 | 144,601,256.6 | | 经营活动产生的现金流量净额 | 46,612,158.41 | 36,965,140.23 | -4,319,031.1 | -3,995,523.15 | | 投资活动现金流入小计 | 881,061,863.86 | 488,951,210.9 | 231,474,041.1 | 984,813,583.38 | | 投资活动现金流出小计 | 793,373,478.32 | 504,641,146.53 | 220,249,850.56 | 1,029,395,092.38 | | 投资活动产生的现金流量净额 | 87,688,385.54 | -15,689,935.63 | 11,224,190.54 | -44,581,509 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 25,309,554.26 | 24,274,051.73 | 757,705.74 | 18,887,824.78 | | 筹资活动产生的现金流量净额 | -25,309,554.26 | -24,274,051.73 | -757,705.74 | -18,887,824.78 | | 汇率变动对现金及现金等价物的影响 | -826,976.48 | -788,168.34 | 98,092.12 | 699,456.06 | | 现金及现金等价物净增加额 | 108,164,013.21 | -3,787,015.47 | 6,245,545.82 | -66,765,400.87 | | 期末现金及现金等价物余额 | 248,459,921.71 | 136,508,893.03 | 146,541,454.32 | 140,295,908.5 |
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