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截至第三季度实现净利润0.17亿元，每股收益0.15元。
截至第三季度最新股东权益48975.03万元，未分配利润15605.59万元。
截至第三季度最新总资产95338.54万元，负债46363.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 272,550,137.94 | 164,549,643.11 | 59,129,411.8 | 275,805,825.14 | | 营业总成本 | 250,802,187.91 | 150,838,745.06 | 59,285,736.77 | 268,597,151.6 | | 营业利润 | 17,672,461.58 | 10,888,602.05 | 660,505.11 | 4,344,777.97 | | 利润总额 | 17,870,709.41 | 11,064,819.01 | 746,873.59 | 4,925,053.37 | | 净利润 | 16,933,107.21 | 10,411,468.67 | 1,604,919.66 | 6,578,444.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,933,107.21 | 10,411,468.67 | 1,604,919.66 | 6,578,444.38 |
| 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 | 519,484,684.22 | 506,160,688.21 | 465,532,562.8 | 446,655,753.83 | | 非流动资产合计 | 433,900,702.72 | 426,867,685.5 | 426,041,569.18 | 420,634,240.14 | | 资产总计 | 953,385,386.94 | 933,028,373.71 | 891,574,131.98 | 867,289,993.97 | | 流动负债合计 | 355,360,600.11 | 334,348,905.01 | 285,280,282.24 | 271,881,730.86 | | 非流动负债合计 | 108,274,451.17 | 107,442,678.58 | 122,294,256.22 | 113,013,589.25 | | 负债合计 | 463,635,051.28 | 441,791,583.59 | 407,574,538.46 | 384,895,320.11 | | 归属于母公司股东权益合计 | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | | 股东权益合计 | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | | 负债和股东权益合计 | 953,385,386.94 | 933,028,373.71 | 891,574,131.98 | 867,289,993.97 |
| 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 | 241,789,407.93 | 151,790,751.94 | 73,283,481.37 | 310,485,361.42 | | 经营活动现金流出小计 | 262,890,992.02 | 179,012,293.64 | 90,074,843.19 | 299,965,980.21 | | 经营活动产生的现金流量净额 | -21,101,584.09 | -27,221,541.7 | -16,791,361.82 | 10,519,381.21 | | 投资活动现金流入小计 | 9,950.25 | 1,660 | - | 326,833,327.98 | | 投资活动现金流出小计 | 39,705,970.69 | 23,673,961.14 | 15,533,088.89 | 441,809,098.34 | | 投资活动产生的现金流量净额 | -39,696,020.44 | -23,672,301.14 | -15,533,088.89 | -114,975,770.36 | | 筹资活动现金流入小计 | 97,030,000 | 78,269,733.64 | 37,000,000 | 46,191,295.5 | | 筹资活动现金流出小计 | 43,287,324.3 | 30,389,695.36 | 899,422.98 | 46,386,736.47 | | 筹资活动产生的现金流量净额 | 53,742,675.7 | 47,880,038.28 | 36,100,577.02 | -195,440.97 | | 汇率变动对现金及现金等价物的影响 | 5,894.58 | 6.75 | - | -2,448.56 | | 现金及现金等价物净增加额 | -7,049,034.25 | -3,013,797.81 | 3,776,126.31 | -104,654,278.68 | | 期末现金及现金等价物余额 | 3,051,734.94 | 7,086,971.38 | 13,876,895.5 | 10,100,769.19 |
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