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截至第三季度实现净利润0.06亿元，每股收益0.08元。
截至第三季度最新股东权益72775.63万元，未分配利润13142.98万元。
截至第三季度最新总资产79295.28万元，负债6519.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 195,797,424.72 | 110,608,404.38 | 44,199,104.9 | 157,980,302.01 | | 营业总成本 | 187,312,484.3 | 102,083,766.75 | 39,279,463.06 | 131,148,370.94 | | 营业利润 | 9,618,050.23 | 8,309,730.98 | 4,828,920.45 | 26,140,268.29 | | 利润总额 | 9,388,175.49 | 8,079,856.24 | 4,599,045.71 | 25,808,336.34 | | 净利润 | 5,593,131.26 | 5,729,911.35 | 2,328,278.63 | 18,769,612.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,593,131.26 | 5,729,911.35 | 2,328,278.63 | 18,769,612.82 |
| 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 | 351,347,424.61 | 364,713,793.91 | 364,729,868.53 | 383,415,750.26 | | 非流动资产合计 | 441,605,358.15 | 427,571,470.21 | 421,975,294.93 | 422,811,046.64 | | 资产总计 | 792,952,782.76 | 792,285,264.12 | 786,705,163.46 | 806,226,796.9 | | 流动负债合计 | 61,609,977.71 | 60,670,234.9 | 56,325,344.76 | 78,058,215.7 | | 非流动负债合计 | 3,586,518.23 | 3,721,962.31 | 3,788,384.51 | 3,905,425.64 | | 负债合计 | 65,196,495.94 | 64,392,197.21 | 60,113,729.27 | 81,963,641.34 | | 归属于母公司股东权益合计 | 727,756,286.82 | 727,893,066.91 | 726,591,434.19 | 724,263,155.56 | | 股东权益合计 | 727,756,286.82 | 727,893,066.91 | 726,591,434.19 | 724,263,155.56 | | 负债和股东权益合计 | 792,952,782.76 | 792,285,264.12 | 786,705,163.46 | 806,226,796.9 |
| 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 | 234,732,176.14 | 131,285,544.44 | 52,653,765.37 | 190,689,969.15 | | 经营活动现金流出小计 | 265,283,374.91 | 140,313,629.09 | 61,102,448.84 | 162,863,884.02 | | 经营活动产生的现金流量净额 | -30,551,198.77 | -9,028,084.65 | -8,448,683.47 | 27,826,085.13 | | 投资活动现金流入小计 | 1,413,909,422.17 | 1,070,447,000.7 | 0 | 687,400 | | 投资活动现金流出小计 | 1,630,377,185.17 | 1,325,401,441.78 | 20,348,283.86 | 109,548,892.31 | | 投资活动产生的现金流量净额 | -216,467,763 | -254,954,441.08 | -20,348,283.86 | -108,861,492.31 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,192,088 | 2,153,406 | 53,406 | - | | 筹资活动产生的现金流量净额 | -2,192,088 | -2,153,406 | -53,406 | - | | 汇率变动对现金及现金等价物的影响 | -526,261.1 | 879,260.61 | -2,292.44 | -547,024.9 | | 现金及现金等价物净增加额 | -249,737,310.87 | -265,256,671.12 | -28,852,665.77 | -81,582,432.08 | | 期末现金及现金等价物余额 | 53,921,265.47 | 38,401,905.22 | 274,805,910.57 | 303,658,576.34 |
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