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截至第三季度实现净利润0.02亿元，每股收益0.07元。
截至第三季度最新股东权益96189.02万元，未分配利润25406.61万元。
截至第三季度最新总资产103685.69万元，负债7496.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 175,930,133.46 | 102,710,571.05 | 52,253,748.79 | 282,358,687.68 | | 营业总成本 | 179,414,046.72 | 104,898,058.2 | 51,792,378.4 | 309,252,689.1 | | 营业利润 | 1,676,845.35 | 4,074,534.53 | 2,873,565.73 | -16,720,524.28 | | 利润总额 | 1,676,884.39 | 4,074,528.1 | 2,873,565.73 | -16,732,662.62 | | 净利润 | 1,998,225.73 | 4,176,046.89 | 2,653,687.67 | -8,276,125.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,998,225.73 | 4,176,046.89 | 2,653,687.67 | -8,276,125.67 |
| 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 | 801,102,635.79 | 798,564,599.82 | 834,874,481.99 | 855,733,749.09 | | 非流动资产合计 | 235,754,277.5 | 239,153,256.65 | 234,668,773.03 | 229,889,349.86 | | 资产总计 | 1,036,856,913.29 | 1,037,717,856.47 | 1,069,543,255.02 | 1,085,623,098.95 | | 流动负债合计 | 68,356,955.75 | 62,974,578.14 | 90,275,737.32 | 107,054,583.07 | | 非流动负债合计 | 6,609,732.91 | 7,604,896.86 | 7,739,025.31 | 8,036,364.64 | | 负债合计 | 74,966,688.66 | 70,579,475 | 98,014,762.63 | 115,090,947.71 | | 归属于母公司股东权益合计 | 950,889,682.32 | 954,344,842.41 | 957,866,493.81 | 956,180,579.8 | | 股东权益合计 | 961,890,224.63 | 967,138,381.47 | 971,528,492.39 | 970,532,151.24 | | 负债和股东权益合计 | 1,036,856,913.29 | 1,037,717,856.47 | 1,069,543,255.02 | 1,085,623,098.95 |
| 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 | 231,819,649.49 | 162,563,665.77 | 97,246,802.13 | 290,715,273.8 | | 经营活动现金流出小计 | 227,055,799.69 | 160,784,257.63 | 97,623,383.9 | 330,154,923.93 | | 经营活动产生的现金流量净额 | 4,763,849.8 | 1,779,408.14 | -376,581.77 | -39,439,650.13 | | 投资活动现金流入小计 | 248,308,434 | 172,407,783.76 | 44,282,052.05 | 291,754,694.34 | | 投资活动现金流出小计 | 290,227,392.14 | 166,708,778.16 | 60,967,150.9 | 227,426,109.18 | | 投资活动产生的现金流量净额 | -41,918,958.14 | 5,699,005.6 | -16,685,098.85 | 64,328,585.16 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 19,626,705.09 | | 筹资活动现金流出小计 | 41,226,788.42 | 37,551,376.48 | 20,789,766.89 | 10,635,722.61 | | 筹资活动产生的现金流量净额 | -31,226,788.42 | -27,551,376.48 | -10,789,766.89 | 8,990,982.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -68,381,896.76 | -20,072,962.74 | -27,851,447.51 | 33,879,917.51 | | 期末现金及现金等价物余额 | 16,063,635.41 | 64,372,569.43 | 56,594,084.66 | 84,445,532.17 |
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