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截至第三季度实现净利润0.12亿元，每股收益0.02元。
截至第三季度最新股东权益27146.05万元，未分配利润-28407.93万元。
截至第三季度最新总资产46684.00万元，负债19537.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 267,571,174.61 | 185,339,813.9 | 87,305,552.35 | 434,600,702.36 | | 营业总成本 | 279,405,921.89 | 193,818,487.87 | 90,724,892.28 | 450,027,671.06 | | 营业利润 | 10,456,463.42 | 14,232,345.63 | -4,384,022.13 | 34,065,003.38 | | 利润总额 | 10,456,463.42 | 14,232,345.63 | -4,384,022.13 | 29,781,130.93 | | 净利润 | 12,104,295.81 | 15,888,434.17 | -4,384,022.13 | 31,933,545.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,104,295.81 | 15,888,434.17 | -4,384,022.13 | 31,933,545.58 |
| 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 | 205,056,798.87 | 219,510,728.6 | 260,844,947.72 | 291,282,901.61 | | 非流动资产合计 | 261,783,228.31 | 267,345,915.95 | 269,836,936.37 | 274,339,203.73 | | 资产总计 | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 | 565,622,105.34 | | 流动负债合计 | 192,357,555.83 | 208,472,659.52 | 272,596,169.1 | 303,153,106.67 | | 非流动负债合计 | 3,021,961.92 | 3,139,337.24 | 3,113,523.5 | 3,112,785.05 | | 负债合计 | 195,379,517.75 | 211,611,996.76 | 275,709,692.6 | 306,265,891.72 | | 归属于母公司股东权益合计 | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 | | 股东权益合计 | 271,460,509.43 | 275,244,647.79 | 254,972,191.49 | 259,356,213.62 | | 负债和股东权益合计 | 466,840,027.18 | 486,856,644.55 | 530,681,884.09 | 565,622,105.34 |
| 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 | 327,563,756.96 | 241,570,912.35 | 112,882,228.33 | 455,485,492.87 | | 经营活动现金流出小计 | 268,798,256.11 | 171,618,335.78 | 84,988,305.81 | 420,715,632.9 | | 经营活动产生的现金流量净额 | 58,765,500.85 | 69,952,576.57 | 27,893,922.52 | 34,769,859.97 | | 投资活动现金流入小计 | 15,426,150.72 | 13,400,000 | - | 63,821,441.93 | | 投资活动现金流出小计 | 398,762 | 174,976 | 125,049 | 727,426.47 | | 投资活动产生的现金流量净额 | 15,027,388.72 | 13,225,024 | -125,049 | 63,094,015.46 | | 筹资活动现金流入小计 | 114,150,000 | 83,000,000 | 68,000,000 | 429,399,691.97 | | 筹资活动现金流出小计 | 168,499,613.87 | 120,097,851.97 | 97,078,411.32 | 566,965,184.59 | | 筹资活动产生的现金流量净额 | -54,349,613.87 | -37,097,851.97 | -29,078,411.32 | -137,565,492.62 | | 汇率变动对现金及现金等价物的影响 | -828.26 | 490.72 | 136.84 | -33,926.8 | | 现金及现金等价物净增加额 | 19,442,447.44 | 46,080,239.32 | -1,309,400.96 | -39,735,543.99 | | 期末现金及现金等价物余额 | 22,401,498.28 | 49,039,290.16 | 1,649,649.88 | 2,959,050.84 |
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