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截至第三季度实现净利润0.18亿元，每股收益0.11元。
截至第三季度最新股东权益37450.80万元，未分配利润-20004.17万元。
截至第三季度最新总资产56396.29万元，负债18945.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 233,852,492.36 | 155,948,185.29 | 75,711,227.33 | 330,685,024.52 | | 营业总成本 | 225,798,848.31 | 152,792,927.02 | 77,678,588.93 | 306,378,368.85 | | 营业利润 | 18,112,716.8 | 8,488,073.44 | 1,574,369.31 | -75,607,289.03 | | 利润总额 | 18,977,473.45 | 8,343,753.28 | 1,499,120.69 | -77,907,076.05 | | 净利润 | 17,866,127.43 | 8,033,892.8 | 1,426,903.21 | -80,648,022.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,866,127.43 | 8,033,892.8 | 1,426,903.21 | -80,648,022.19 |
| 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 | 462,498,699.4 | 459,829,080.17 | 472,219,858.52 | 534,045,990.16 | | 非流动资产合计 | 101,464,207.48 | 99,399,301.68 | 86,224,038.3 | 64,603,637.9 | | 资产总计 | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 | 598,649,628.06 | | 流动负债合计 | 183,876,875.31 | 192,084,481.29 | 201,784,009.63 | 244,440,647.21 | | 非流动负债合计 | 5,577,995.41 | 3,198,400.67 | 383,955.59 | 383,955.6 | | 负债合计 | 189,454,870.72 | 195,282,881.96 | 202,167,965.22 | 244,824,602.81 | | 归属于母公司股东权益合计 | 374,508,036.16 | 363,945,499.89 | 356,275,931.6 | 353,825,025.25 | | 股东权益合计 | 374,508,036.16 | 363,945,499.89 | 356,275,931.6 | 353,825,025.25 | | 负债和股东权益合计 | 563,962,906.88 | 559,228,381.85 | 558,443,896.82 | 598,649,628.06 |
| 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 | 177,057,970.52 | 116,004,403.34 | 60,416,277.6 | 266,220,877.05 | | 经营活动现金流出小计 | 126,528,238.91 | 84,314,117.42 | 45,139,048.82 | 168,885,301.93 | | 经营活动产生的现金流量净额 | 50,529,731.61 | 31,690,285.92 | 15,277,228.78 | 97,335,575.12 | | 投资活动现金流入小计 | 81,253,482.6 | 76,104,982.6 | 73,082,982.6 | 104,117,365.11 | | 投资活动现金流出小计 | 50,553,816.58 | 29,984,429.03 | 23,686,005.95 | 6,662,978.46 | | 投资活动产生的现金流量净额 | 30,699,666.02 | 46,120,553.57 | 49,396,976.65 | 97,454,386.65 | | 筹资活动现金流入小计 | 74,520,952.93 | 29,663,468.19 | - | 216,887,602.78 | | 筹资活动现金流出小计 | 163,480,511.29 | 117,267,571.41 | 89,007,571.41 | 334,582,368.84 | | 筹资活动产生的现金流量净额 | -88,959,558.36 | -87,604,103.22 | -89,007,571.41 | -117,694,766.06 | | 汇率变动对现金及现金等价物的影响 | 66,280.93 | 247,159.03 | - | - | | 现金及现金等价物净增加额 | -7,663,879.8 | -9,546,104.7 | -24,333,365.98 | 77,095,195.71 | | 期末现金及现金等价物余额 | 108,523,334.84 | 106,641,109.94 | 91,853,848.66 | 116,187,214.64 |
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