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截至第三季度实现净利润0.01亿元，每股收益0.01元。
截至第三季度最新股东权益62227.57万元，未分配利润12531.59万元。
截至第三季度最新总资产76278.25万元，负债14050.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 259,319,236.54 | 166,509,935.68 | 67,076,964.31 | 259,857,941.97 | | 营业总成本 | 264,734,582.72 | 169,604,368.09 | 69,018,640 | 289,690,046.48 | | 营业利润 | -203,632.69 | -65,115.21 | -1,404,737.66 | -27,741,744.29 | | 利润总额 | -146,938 | -41,183.44 | -1,403,626.15 | -28,046,475.37 | | 净利润 | 874,009.84 | 562,456.99 | -983,439.4 | -23,874,906.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 874,009.84 | 562,456.99 | -983,439.4 | -23,874,906.99 |
| 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 | 334,845,405.67 | 325,700,635.87 | 353,057,927.12 | 393,707,386.95 | | 非流动资产合计 | 427,937,109.98 | 439,028,592.27 | 449,439,590.15 | 458,648,458.54 | | 资产总计 | 762,782,515.65 | 764,729,228.14 | 802,497,517.27 | 852,355,845.49 | | 流动负债合计 | 120,083,131.91 | 121,407,934.1 | 160,989,307.24 | 209,173,698.83 | | 非流动负债合计 | 20,423,728.37 | 21,357,191.52 | 21,090,003.9 | 21,780,501.13 | | 负债合计 | 140,506,860.28 | 142,765,125.62 | 182,079,311.14 | 230,954,199.96 | | 归属于母公司股东权益合计 | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 | 621,401,645.53 | | 股东权益合计 | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 | 621,401,645.53 | | 负债和股东权益合计 | 762,782,515.65 | 764,729,228.14 | 802,497,517.27 | 852,355,845.49 |
| 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 | 269,883,807.76 | 165,704,451.02 | 82,574,734.16 | 276,471,222.62 | | 经营活动现金流出小计 | 252,749,665.83 | 162,914,480.18 | 79,415,827.57 | 256,326,982.88 | | 经营活动产生的现金流量净额 | 17,134,141.93 | 2,789,970.84 | 3,158,906.59 | 20,144,239.74 | | 投资活动现金流入小计 | 162,104,945.87 | 116,195,992.21 | 53,693,767.44 | 40,507,249.4 | | 投资活动现金流出小计 | 75,779,932.3 | 35,842,183.62 | 19,529,617.45 | 137,158,209.37 | | 投资活动产生的现金流量净额 | 86,325,013.57 | 80,353,808.59 | 34,164,149.99 | -96,650,959.97 | | 筹资活动现金流入小计 | 40,000,000 | - | - | 179,400,000 | | 筹资活动现金流出小计 | 121,929,224.81 | 81,199,438.54 | 25,565,818.96 | 126,329,025.99 | | 筹资活动产生的现金流量净额 | -81,929,224.81 | -81,199,438.54 | -25,565,818.96 | 53,070,974.01 | | 汇率变动对现金及现金等价物的影响 | -610,500.89 | 432,423.79 | 65,663.09 | 986,478.43 | | 现金及现金等价物净增加额 | 20,919,429.8 | 2,376,764.68 | 11,822,900.71 | -22,449,267.79 | | 期末现金及现金等价物余额 | 93,359,768.14 | 74,817,103.02 | 84,263,239.05 | 72,440,338.34 |
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