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截至第三季度实现净利润0.05亿元，每股收益0.08元。
截至第三季度最新股东权益76879.72万元，未分配利润44276.45万元。
截至第三季度最新总资产86769.56万元，负债9889.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 97,161,414.37 | 48,650,965.15 | 24,062,617.68 | 260,541,908.31 | | 营业总成本 | 93,142,213.5 | 56,566,237.85 | 29,531,668.73 | 201,331,339.07 | | 营业利润 | 6,033,860.14 | -6,402,964.67 | -4,331,106.02 | 58,255,522.15 | | 利润总额 | 5,976,641.28 | -6,443,861.04 | -4,358,556.8 | 58,255,379.05 | | 净利润 | 4,777,911.04 | -6,027,544.35 | -4,324,485.2 | 51,868,445.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,777,911.04 | -6,027,544.35 | -4,324,485.2 | 51,868,445.81 |
| 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 | 414,232,799.27 | 403,216,814.71 | 401,360,214.13 | 447,635,691.9 | | 非流动资产合计 | 453,462,775.75 | 455,450,488.76 | 457,753,681.46 | 461,410,037.23 | | 资产总计 | 867,695,575.02 | 858,667,303.47 | 859,113,895.59 | 909,045,729.13 | | 流动负债合计 | 80,467,720.53 | 81,794,121.49 | 69,541,801.86 | 114,436,774.17 | | 非流动负债合计 | 18,430,673.84 | 18,881,456.72 | 19,561,913.33 | 20,274,289.35 | | 负债合计 | 98,898,394.37 | 100,675,578.21 | 89,103,715.19 | 134,711,063.52 | | 归属于母公司股东权益合计 | 765,655,120.28 | 754,951,755.58 | 765,956,352.07 | 770,343,594.6 | | 股东权益合计 | 768,797,180.65 | 757,991,725.26 | 770,010,180.4 | 774,334,665.61 | | 负债和股东权益合计 | 867,695,575.02 | 858,667,303.47 | 859,113,895.59 | 909,045,729.13 |
| 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 | 116,501,613.39 | 58,487,332.31 | 22,852,105.21 | 272,424,282.7 | | 经营活动现金流出小计 | 175,871,941.65 | 110,858,472.31 | 72,041,388.94 | 210,587,608.25 | | 经营活动产生的现金流量净额 | -59,370,328.26 | -52,371,140 | -49,189,283.73 | 61,836,674.45 | | 投资活动现金流入小计 | 1,270,036 | 1,267,900 | 5,600 | 7,508,450.61 | | 投资活动现金流出小计 | 7,539,380.48 | 6,547,484.58 | 5,023,328.99 | 25,473,486.97 | | 投资活动产生的现金流量净额 | -6,269,344.48 | -5,279,584.58 | -5,017,728.99 | -17,965,036.36 | | 筹资活动现金流入小计 | - | - | - | 571,000 | | 筹资活动现金流出小计 | 10,325,711.4 | 10,325,711.4 | - | 8,491,212.22 | | 筹资活动产生的现金流量净额 | -10,325,711.4 | -10,325,711.4 | - | -7,920,212.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -75,965,384.14 | -67,976,435.98 | -54,207,012.72 | 35,951,425.87 | | 期末现金及现金等价物余额 | 159,712,153.63 | 167,701,101.79 | 181,470,525.05 | 235,677,537.77 |
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