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截至第三季度实现净利润0.23亿元，每股收益0.12元。
截至第三季度最新股东权益64514.49万元，未分配利润20331.07万元。
截至第三季度最新总资产132923.15万元，负债68408.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 320,679,830.39 | 220,781,220.54 | 106,512,445.31 | 348,495,266.97 | | 营业总成本 | 276,961,278.38 | 181,216,490.76 | 90,901,858.92 | 317,178,904.02 | | 营业利润 | 19,385,931 | 19,077,307.05 | 3,822,098.33 | -34,572,192.81 | | 利润总额 | 19,308,105.2 | 19,035,954.96 | 3,781,481.86 | -34,619,017.57 | | 净利润 | 22,789,200.58 | 20,462,036.26 | 5,389,945.49 | -17,270,087.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,789,200.58 | 20,462,036.26 | 5,389,945.49 | -17,270,087.61 |
| 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 | 510,455,736.77 | 560,829,959.8 | 591,080,958.01 | 593,114,471.66 | | 非流动资产合计 | 818,775,791.86 | 798,246,066.67 | 801,287,095.02 | 791,008,896.92 | | 资产总计 | 1,329,231,528.63 | 1,359,076,026.47 | 1,392,368,053.03 | 1,384,123,368.58 | | 流动负债合计 | 488,731,912.71 | 424,712,866.23 | 312,026,056.6 | 299,167,050.06 | | 非流动负债合计 | 195,354,687.27 | 126,274,155.98 | 253,731,410.88 | 259,474,127.18 | | 负债合计 | 684,086,599.98 | 550,987,022.21 | 565,757,467.48 | 558,641,177.24 | | 归属于母公司股东权益合计 | 645,144,928.65 | 695,671,787.12 | 685,647,126.61 | 688,681,252.38 | | 股东权益合计 | 645,144,928.65 | 808,089,004.26 | 826,610,585.55 | 825,482,191.34 | | 负债和股东权益合计 | 1,329,231,528.63 | 1,359,076,026.47 | 1,392,368,053.03 | 1,384,123,368.58 |
| 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 | 194,322,356.84 | 138,502,155.63 | 75,047,180.25 | 338,513,670.35 | | 经营活动现金流出小计 | 181,801,733.01 | 124,212,963.79 | 62,917,875.99 | 282,440,174.84 | | 经营活动产生的现金流量净额 | 12,520,623.83 | 14,289,191.84 | 12,129,304.26 | 56,073,495.51 | | 投资活动现金流入小计 | 372,830.88 | 0 | - | 150,000 | | 投资活动现金流出小计 | 25,000,338.8 | 15,454,258.08 | 11,330,537.48 | 126,584,686.74 | | 投资活动产生的现金流量净额 | -24,627,507.92 | -15,454,258.08 | -11,330,537.48 | -126,434,686.74 | | 筹资活动现金流入小计 | 197,500,000 | 50,000,000 | 50,000,000 | 125,000,000 | | 筹资活动现金流出小计 | 303,073,620.65 | 114,891,901.07 | 68,160,377.06 | 102,970,858.61 | | 筹资活动产生的现金流量净额 | -105,573,620.65 | -64,891,901.07 | -18,160,377.06 | 22,029,141.39 | | 汇率变动对现金及现金等价物的影响 | -821,513.44 | 386,728.65 | 76,412.26 | 1,272,323.82 | | 现金及现金等价物净增加额 | -118,502,018.18 | -65,670,238.66 | -17,285,198.02 | -47,059,726.02 | | 期末现金及现金等价物余额 | 184,217,848.03 | 237,049,627.55 | 285,434,668.19 | 302,719,866.21 |
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