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截至第三季度实现净利润0.80亿元，每股收益0.22元。
截至第三季度最新股东权益16138.00万元，未分配利润-73922.33万元。
截至第三季度最新总资产36148.88万元，负债20010.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 166,695,111.85 | 128,338,506.53 | 61,917,759.5 | 187,495,292.44 | | 营业总成本 | 164,651,565.9 | 123,576,070.64 | 62,984,104.32 | 198,941,551.17 | | 营业利润 | 89,842,208.04 | 3,673,539.1 | -1,199,840.52 | -12,311,735.83 | | 利润总额 | 89,631,947.93 | 3,488,177.3 | -1,270,155.03 | -11,887,933.21 | | 净利润 | 79,578,783.91 | 2,985,082.59 | -1,131,334.63 | -11,885,850.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,578,783.91 | 2,985,082.59 | -1,131,334.63 | -11,885,850.19 |
| 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 | 193,514,124.7 | 116,857,082.05 | 113,976,027.54 | 108,962,094.22 | | 非流动资产合计 | 167,974,647.25 | 167,356,393.63 | 168,677,328.61 | 172,271,662.96 | | 资产总计 | 361,488,771.95 | 284,213,475.68 | 282,653,356.15 | 281,233,757.18 | | 流动负债合计 | 189,858,209.09 | 187,148,475.67 | 190,625,052.91 | 188,376,622.93 | | 非流动负债合计 | 10,250,550.17 | 10,415,838.04 | 9,810,074.55 | 9,954,058.17 | | 负债合计 | 200,108,759.26 | 197,564,313.71 | 200,435,127.46 | 198,330,681.1 | | 归属于母公司股东权益合计 | 144,710,916.09 | 69,946,693.41 | 65,856,153.43 | 66,599,087.68 | | 股东权益合计 | 161,380,012.69 | 86,649,161.97 | 82,218,228.69 | 82,903,076.08 | | 负债和股东权益合计 | 361,488,771.95 | 284,213,475.68 | 282,653,356.15 | 281,233,757.18 |
| 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 | 169,650,232.85 | 123,247,143.89 | 67,867,723.01 | 206,909,137.49 | | 经营活动现金流出小计 | 178,945,357.01 | 126,367,990.2 | 73,423,372.63 | 185,983,730.26 | | 经营活动产生的现金流量净额 | -9,295,124.16 | -3,120,846.31 | -5,555,649.62 | 20,925,407.23 | | 投资活动现金流入小计 | 96,103,952.42 | 0 | 0 | 2,200 | | 投资活动现金流出小计 | 14,600,613.31 | 9,893,457.09 | 4,800,059.53 | 12,357,437.1 | | 投资活动产生的现金流量净额 | 81,503,339.11 | -9,893,457.09 | -4,800,059.53 | -12,355,237.1 | | 筹资活动现金流入小计 | 0 | - | 0 | 5,000,000 | | 筹资活动现金流出小计 | 20,776,756.34 | 87,687.51 | 43,604.17 | 5,171,450.01 | | 筹资活动产生的现金流量净额 | -20,776,756.34 | -87,687.51 | -43,604.17 | -171,450.01 | | 汇率变动对现金及现金等价物的影响 | 385,900.78 | 265,696.76 | 2,866.2 | -18,323.14 | | 现金及现金等价物净增加额 | 51,817,359.39 | -12,836,294.15 | -10,396,447.12 | 8,380,396.98 | | 期末现金及现金等价物余额 | 116,447,032.51 | 51,793,378.97 | 54,233,226 | 64,629,673.12 |
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