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截至第三季度实现净利润0.27亿元，每股收益0.18元。
截至第三季度最新股东权益62357.47万元，未分配利润-9521.35万元。
截至第三季度最新总资产80929.19万元，负债18571.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 209,623,987.42 | 164,182,915.11 | 68,283,249.09 | 228,352,264.53 | | 营业总成本 | 172,505,599.98 | 128,848,685.46 | 52,254,691.55 | 188,790,308.32 | | 营业利润 | 34,473,954.35 | 35,360,072.32 | 15,687,560.09 | -175,357,386.09 | | 利润总额 | 40,878,341.56 | 35,459,982.11 | 15,730,115.44 | -196,943,203.78 | | 净利润 | 27,341,612.98 | 24,422,612.63 | 10,704,882.84 | -212,960,984.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,341,612.98 | 24,422,612.63 | 10,704,882.84 | -212,960,984.73 |
| 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 | 776,414,927.2 | 792,310,863.39 | 779,433,618.8 | 770,605,519.23 | | 非流动资产合计 | 32,876,926.29 | 25,845,845.41 | 26,054,278 | 24,707,025.2 | | 资产总计 | 809,291,853.49 | 818,156,708.8 | 805,487,896.8 | 795,312,544.43 | | 流动负债合计 | 177,405,367.2 | 195,084,233.88 | 195,783,283.02 | 195,934,419.09 | | 非流动负债合计 | 8,311,757.09 | 2,416,746.07 | 2,766,614.72 | 3,145,009.12 | | 负债合计 | 185,717,124.29 | 197,500,979.95 | 198,549,897.74 | 199,079,428.21 | | 归属于母公司股东权益合计 | 605,837,047.21 | 601,418,746.82 | 587,427,042.33 | 576,831,185.51 | | 股东权益合计 | 623,574,729.2 | 620,655,728.85 | 606,937,999.06 | 596,233,116.22 | | 负债和股东权益合计 | 809,291,853.49 | 818,156,708.8 | 805,487,896.8 | 795,312,544.43 |
| 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 | 341,990,135.05 | 262,857,800.62 | 58,906,420.09 | 1,337,074,537.11 | | 经营活动现金流出小计 | 328,855,764.21 | 172,822,639.24 | 47,266,616.75 | 1,119,077,877.6 | | 经营活动产生的现金流量净额 | 13,134,370.84 | 90,035,161.38 | 11,639,803.34 | 217,996,659.51 | | 投资活动现金流入小计 | - | - | - | 5,039,000 | | 投资活动现金流出小计 | 1,169,106.99 | 901,232.58 | 495,036 | 2,287,347.43 | | 投资活动产生的现金流量净额 | -1,169,106.99 | -901,232.58 | -495,036 | 2,751,652.57 | | 筹资活动现金流入小计 | - | - | - | 20,000,000 | | 筹资活动现金流出小计 | 9,331,101.49 | 4,612,512.51 | 2,830,097.53 | 10,996,274.81 | | 筹资活动产生的现金流量净额 | -9,331,101.49 | -4,612,512.51 | -2,830,097.53 | 9,003,725.19 | | 汇率变动对现金及现金等价物的影响 | 1,277,214.92 | 1,163,792.84 | 463,387.85 | -282,889.99 | | 现金及现金等价物净增加额 | 3,911,377.28 | 85,685,209.13 | 8,778,057.66 | 229,469,147.28 | | 期末现金及现金等价物余额 | 391,192,171.34 | 472,966,003.19 | 396,058,851.72 | 387,280,794.06 |
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