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截至第三季度实现净利润0.31亿元，每股收益0.04元。
截至第三季度最新股东权益55245.17万元，未分配利润-206807.79万元。
截至第三季度最新总资产58270.24万元，负债3025.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 129,523,184.78 | 77,478,635.21 | 32,441,266.52 | 141,903,176.8 | | 营业总成本 | 98,734,907.27 | 61,949,487.73 | 29,904,067.48 | 113,902,113.52 | | 营业利润 | 31,089,066.78 | 15,662,851.47 | 2,539,623.13 | 28,189,473.69 | | 利润总额 | 31,088,867.02 | 15,662,851.71 | 2,539,623.37 | 73,246,998.42 | | 净利润 | 31,053,114.12 | 15,653,194.27 | 2,537,663.66 | 73,251,269.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,053,114.12 | 15,653,194.27 | 2,537,663.66 | 73,251,269.74 |
| 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 | 484,104,226.19 | 468,410,943.05 | 456,847,934.12 | 455,647,298.98 | | 非流动资产合计 | 98,598,130.31 | 96,244,161.58 | 96,465,852.69 | 92,258,407.48 | | 资产总计 | 582,702,356.5 | 564,655,104.63 | 553,313,786.81 | 547,905,706.46 | | 流动负债合计 | 28,031,113.72 | 27,063,796.22 | 29,013,543.04 | 38,412,127.44 | | 非流动负债合计 | 2,219,519.22 | 858,885.78 | 983,691.22 | 840,029.62 | | 负债合计 | 30,250,632.94 | 27,922,682 | 29,997,234.26 | 39,252,157.06 | | 归属于母公司股东权益合计 | 552,451,723.56 | 536,732,422.63 | 523,316,552.55 | 508,653,549.4 | | 股东权益合计 | 552,451,723.56 | 536,732,422.63 | 523,316,552.55 | 508,653,549.4 | | 负债和股东权益合计 | 582,702,356.5 | 564,655,104.63 | 553,313,786.81 | 547,905,706.46 |
| 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 | 126,088,929.59 | 91,931,968.01 | 51,971,033.32 | 97,131,714.21 | | 经营活动现金流出小计 | 80,434,451.45 | 49,588,378.72 | 20,258,482.95 | 87,009,593.09 | | 经营活动产生的现金流量净额 | 45,654,478.14 | 42,343,589.29 | 31,712,550.37 | 10,122,121.12 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 4,269,244.82 | 3,769,525.42 | 2,581,058.12 | 7,805,669 | | 投资活动产生的现金流量净额 | -4,269,244.82 | -3,769,525.42 | -2,581,058.12 | -7,805,669 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 678,220 | 219,720 | 99,720 | 240,000 | | 筹资活动产生的现金流量净额 | -678,220 | -219,720 | -99,720 | -240,000 | | 汇率变动对现金及现金等价物的影响 | 756.8 | 756.8 | - | 4,480.58 | | 现金及现金等价物净增加额 | 40,707,770.12 | 38,355,100.67 | 29,031,772.25 | 2,080,932.7 | | 期末现金及现金等价物余额 | 423,269,774.63 | 420,917,105.18 | 411,593,776.76 | 382,562,004.51 |
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