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截至第三季度实现净利润0.02亿元，每股收益0.01元。
截至第三季度最新股东权益13966.26万元，未分配利润-31687.18万元。
截至第三季度最新总资产33222.11万元，负债19255.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 154,225,694.46 | 78,530,287.39 | 43,283,050.18 | 216,387,969.48 | | 营业总成本 | 148,855,849.03 | 75,263,344.97 | 42,419,153.81 | 199,180,984.55 | | 营业利润 | 5,485,766.97 | 3,444,199.1 | 895,426.56 | 46,092,034.91 | | 利润总额 | 3,993,861.72 | 3,684,078.15 | 891,840.11 | 39,401,571.74 | | 净利润 | 1,639,435.32 | 1,991,657.94 | 364,848.21 | 36,496,692.89 | | 其他综合收益 | - | - | - | -680,000 | | 综合收益总额 | 1,639,435.32 | 1,991,657.94 | 364,848.21 | 35,816,692.89 |
| 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 | 214,330,463.11 | 271,038,756.29 | 280,175,018.96 | 278,872,131.16 | | 非流动资产合计 | 117,890,670.18 | 114,060,183.96 | 116,788,889.87 | 119,357,434.82 | | 资产总计 | 332,221,133.29 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 | | 流动负债合计 | 126,179,225.1 | 115,891,419.6 | 128,227,066.94 | 129,108,460.84 | | 非流动负债合计 | 66,379,268.74 | 129,192,658.58 | 130,348,789.55 | 131,097,901.01 | | 负债合计 | 192,558,493.84 | 245,084,078.18 | 258,575,856.49 | 260,206,361.85 | | 归属于母公司股东权益合计 | 128,936,086.76 | 128,856,022.25 | 126,400,796.98 | 125,759,995.83 | | 股东权益合计 | 139,662,639.45 | 140,014,862.07 | 138,388,052.34 | 138,023,204.13 | | 负债和股东权益合计 | 332,221,133.29 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 |
| 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 | 210,183,061.26 | 103,803,437.91 | 56,366,100.98 | 308,131,355.83 | | 经营活动现金流出小计 | 189,599,480.13 | 58,733,766.19 | 29,876,630.3 | 117,523,703.01 | | 经营活动产生的现金流量净额 | 20,583,581.13 | 45,069,671.72 | 26,489,470.68 | 190,607,652.82 | | 投资活动现金流入小计 | 907,901.41 | 711,274.41 | 59,037.01 | 2,581,418.06 | | 投资活动现金流出小计 | 14,310,788.76 | 11,476.49 | 7,236.31 | 9,392,255.71 | | 投资活动产生的现金流量净额 | -13,402,887.35 | 699,797.92 | 51,800.7 | -6,810,837.65 | | 筹资活动现金流入小计 | 38,355,181.6 | 5,130,964.1 | 2,668,233.9 | 8,824,067.1 | | 筹资活动现金流出小计 | 126,357,839.31 | 60,905,380.65 | 33,683,095.59 | 162,899,634.72 | | 筹资活动产生的现金流量净额 | -88,002,657.71 | -55,774,416.55 | -31,014,861.69 | -154,075,567.62 | | 汇率变动对现金及现金等价物的影响 | 398,712.4 | 276,124.6 | 108,606.97 | -251,599.42 | | 现金及现金等价物净增加额 | -80,423,251.53 | -9,728,822.31 | -4,364,983.34 | 29,469,648.13 | | 期末现金及现金等价物余额 | 112,640,597.74 | 183,335,026.96 | 188,698,865.93 | 193,063,849.27 |
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