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截至第三季度实现净利润0.02亿元，每股收益0.05元。
截至第三季度最新股东权益88038.16万元，未分配利润18073.81万元。
截至第三季度最新总资产105106.03万元，负债17067.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 219,574,032.71 | 165,394,581.71 | 74,220,852.42 | 480,220,256 | | 营业总成本 | 236,252,326.53 | 166,500,744.77 | 71,608,393.2 | 384,333,032.62 | | 营业利润 | 5,295,471.14 | 10,474,185.17 | 10,588,155.16 | 127,971,459.05 | | 利润总额 | 4,603,951.64 | 10,085,974.82 | 10,488,149.85 | 127,430,932.96 | | 净利润 | 2,032,527.91 | 7,058,382 | 9,614,159.23 | 109,607,278.14 | | 其他综合收益 | 19,336.48 | 183,491.61 | 174,622.57 | -415,959.28 | | 综合收益总额 | 2,051,864.39 | 7,241,873.61 | 9,788,781.8 | 109,191,318.86 |
| 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 | 602,438,110.92 | 608,917,680.04 | 681,773,053.34 | 720,324,715.93 | | 非流动资产合计 | 448,622,200.78 | 440,880,343.44 | 428,743,248.47 | 429,534,045.7 | | 资产总计 | 1,051,060,311.7 | 1,049,798,023.48 | 1,110,516,301.81 | 1,149,858,761.63 | | 流动负债合计 | 152,617,479.3 | 141,710,724.47 | 140,462,464.96 | 190,427,993.2 | | 非流动负债合计 | 18,061,242.07 | 19,070,385.92 | 19,540,124.08 | 19,173,717.41 | | 负债合计 | 170,678,721.37 | 160,781,110.39 | 160,002,589.04 | 209,601,710.61 | | 归属于母公司股东权益合计 | 841,299,242.86 | 847,180,380.62 | 905,576,310.46 | 893,842,295.53 | | 股东权益合计 | 880,381,590.33 | 889,016,913.09 | 950,513,712.77 | 940,257,051.02 | | 负债和股东权益合计 | 1,051,060,311.7 | 1,049,798,023.48 | 1,110,516,301.81 | 1,149,858,761.63 |
| 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 | 376,773,166.91 | 258,655,843.23 | 134,126,952.06 | 560,157,903.22 | | 经营活动现金流出小计 | 334,080,285.6 | 225,715,396.61 | 123,782,334.36 | 449,249,248.02 | | 经营活动产生的现金流量净额 | 42,692,881.32 | 32,940,446.62 | 10,344,617.7 | 110,908,655.2 | | 投资活动现金流入小计 | 107,079,199.95 | 72,013,616.49 | 5,330,784.87 | 189,307,050.99 | | 投资活动现金流出小计 | 282,699,936.68 | 161,031,878.4 | 29,158,998.34 | 247,207,504.93 | | 投资活动产生的现金流量净额 | -175,620,736.73 | -89,018,261.91 | -23,828,213.47 | -57,900,453.94 | | 筹资活动现金流入小计 | - | - | - | 33,912,092.8 | | 筹资活动现金流出小计 | 59,494,178.91 | 59,167,755.76 | -890,109.18 | 42,212,020.12 | | 筹资活动产生的现金流量净额 | -59,494,178.91 | -59,167,755.76 | 890,109.18 | -8,299,927.32 | | 汇率变动对现金及现金等价物的影响 | 441,128.79 | 428,737.77 | 215,398.55 | 110,482.58 | | 现金及现金等价物净增加额 | -191,980,905.53 | -114,816,833.28 | -12,378,088.04 | 44,818,756.52 | | 期末现金及现金等价物余额 | 74,689,718.3 | 151,853,790.55 | 254,292,535.79 | 266,670,623.83 |
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