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截至第三季度实现净利润0.16亿元，每股收益0.16元。
截至第三季度最新股东权益53330.22万元，未分配利润7460.22万元。
截至第三季度最新总资产66286.96万元，负债12956.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 236,326,138.06 | 147,972,645.03 | 71,502,065.56 | 387,827,411.34 | | 营业总成本 | 216,491,906.73 | 135,350,888.35 | 62,130,572.56 | 351,725,848.56 | | 营业利润 | 16,871,782.16 | 9,190,039 | 5,271,090.36 | 24,450,868.49 | | 利润总额 | 16,773,468.09 | 9,191,711.18 | 5,271,090.97 | 24,982,908.17 | | 净利润 | 15,534,756.23 | 8,587,792.9 | 4,744,286.3 | 22,625,165.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,534,756.23 | 8,587,792.9 | 4,744,286.3 | 22,625,165.66 |
| 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 | 524,416,790.91 | 528,317,230.49 | 546,515,714.17 | 566,154,186.66 | | 非流动资产合计 | 138,452,819.89 | 139,885,027.04 | 140,569,387.05 | 141,560,517.89 | | 资产总计 | 662,869,610.8 | 668,202,257.53 | 687,085,101.22 | 707,714,704.55 | | 流动负债合计 | 129,304,470.15 | 141,498,140.03 | 146,705,968.13 | 172,060,501.4 | | 非流动负债合计 | 262,943.5 | 348,883.68 | 368,240.03 | 387,596.39 | | 负债合计 | 129,567,413.65 | 141,847,023.71 | 147,074,208.16 | 172,448,097.79 | | 归属于母公司股东权益合计 | 533,302,197.15 | 526,355,233.82 | 540,010,893.06 | 535,266,606.76 | | 股东权益合计 | 533,302,197.15 | 526,355,233.82 | 540,010,893.06 | 535,266,606.76 | | 负债和股东权益合计 | 662,869,610.8 | 668,202,257.53 | 687,085,101.22 | 707,714,704.55 |
| 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 | 272,132,398.28 | 177,067,215.91 | 94,324,774.62 | 433,106,809.58 | | 经营活动现金流出小计 | 306,979,298.58 | 200,700,411.1 | 96,471,287.03 | 359,676,622.38 | | 经营活动产生的现金流量净额 | -34,846,900.3 | -23,633,195.19 | -2,146,512.41 | 73,430,187.2 | | 投资活动现金流入小计 | 30,040,602.74 | 30,040,602.74 | 30,040,602.74 | 164,147,643.83 | | 投资活动现金流出小计 | 82,048,952.3 | 81,761,682.3 | 80,749,126.74 | 164,019,343.93 | | 投资活动产生的现金流量净额 | -52,008,349.56 | -51,721,079.56 | -50,708,524 | 128,299.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,597,958.54 | 17,499,165.84 | - | 13,002,157.58 | | 筹资活动产生的现金流量净额 | -17,597,958.54 | -17,499,165.84 | - | -13,002,157.58 | | 汇率变动对现金及现金等价物的影响 | 108,985.05 | 108,213.26 | 21,234.52 | 109,915.75 | | 现金及现金等价物净增加额 | -104,344,223.35 | -92,745,227.33 | -52,833,801.89 | 60,666,245.27 | | 期末现金及现金等价物余额 | 296,286,681.16 | 307,885,677.18 | 347,797,102.62 | 400,630,904.51 |
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