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截至第三季度实现净利润0.37亿元，每股收益0.02元。
截至第三季度最新股东权益42978.83万元，未分配利润-318829.43万元。
截至第三季度最新总资产98092.99万元，负债55114.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 63,494,371.28 | 33,328,709.73 | 4,273,512.17 | 335,479,491 | | 营业总成本 | 109,042,696.95 | 63,313,674.58 | 20,233,740.34 | 300,537,035.55 | | 营业利润 | 33,773,594.4 | 49,427,819.67 | -14,334,391.99 | 32,895,612.23 | | 利润总额 | 30,566,256.74 | 46,425,494.62 | -14,876,885.03 | 41,291,091.9 | | 净利润 | 36,546,017.5 | 51,326,472.43 | -13,585,346.86 | 37,195,801.2 | | 其他综合收益 | 1.48 | -2.28 | 0.18 | -4.49 | | 综合收益总额 | 36,546,018.98 | 51,326,470.15 | -13,585,346.68 | 37,195,796.71 |
| 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 | 610,288,880.04 | 516,676,505.09 | 371,436,670 | 436,122,668.21 | | 非流动资产合计 | 370,641,038.01 | 368,581,648.09 | 408,850,207.72 | 408,997,517.46 | | 资产总计 | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 | 845,120,185.67 | | 流动负债合计 | 546,589,273.14 | 435,567,874.12 | 393,770,037.46 | 442,533,044.07 | | 非流动负债合计 | 4,552,300.4 | 6,101,483.38 | 7,839,861.41 | 10,324,816.07 | | 负债合计 | 551,141,573.54 | 441,669,357.5 | 401,609,898.87 | 452,857,860.14 | | 归属于母公司股东权益合计 | 428,808,756.37 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 | | 股东权益合计 | 429,788,344.51 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 | | 负债和股东权益合计 | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 | 845,120,185.67 |
| 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 | 164,164,340.42 | 53,931,689.45 | 22,109,274.22 | 356,870,142.48 | | 经营活动现金流出小计 | 244,491,158.87 | 115,898,807.31 | 67,523,636.4 | 376,656,483.97 | | 经营活动产生的现金流量净额 | -80,326,818.45 | -61,967,117.86 | -45,414,362.18 | -19,786,341.49 | | 投资活动现金流入小计 | 115,149,890.48 | 115,149,890.48 | 1,400 | 3,166,225.99 | | 投资活动现金流出小计 | 4,391,866.22 | 2,534,907.5 | 447,736.5 | 12,247,786.67 | | 投资活动产生的现金流量净额 | 110,758,024.26 | 112,614,982.98 | -446,336.5 | -9,081,560.68 | | 筹资活动现金流入小计 | 62,980,000 | 46,000,000 | 1,000,000 | 45,000,000 | | 筹资活动现金流出小计 | 49,650,882.5 | 21,296,076.72 | 13,410,140.67 | 88,237,623.58 | | 筹资活动产生的现金流量净额 | 13,329,117.5 | 24,703,923.28 | -12,410,140.67 | -43,237,623.58 | | 汇率变动对现金及现金等价物的影响 | -0.05 | - | - | -1.3 | | 现金及现金等价物净增加额 | 43,760,323.26 | 75,351,788.4 | -58,270,839.35 | -72,105,527.05 | | 期末现金及现金等价物余额 | 276,395,061.04 | 307,986,526.18 | 174,363,898.43 | 232,634,737.78 |
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