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截至第三季度实现净利润-0.28亿元，每股收益-0.12元。
截至第三季度最新股东权益70031.96万元，未分配利润-6417.09万元。
截至第三季度最新总资产110748.94万元，负债40716.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 216,231,190.77 | 146,653,368.54 | 77,093,552.53 | 404,647,908.22 | | 营业总成本 | 245,156,662.17 | 168,263,413.69 | 85,671,039.65 | 392,810,851.45 | | 营业利润 | -24,972,861.14 | -20,014,746.38 | -7,020,708.17 | 20,159,699.66 | | 利润总额 | -25,735,752.62 | -20,670,259.51 | -7,068,959.38 | 29,679,239.99 | | 净利润 | -28,233,451.38 | -23,276,437.01 | -8,266,488.58 | 24,890,199.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,233,451.38 | -23,276,437.01 | -8,266,488.58 | 24,890,199.75 |
| 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 | 484,469,120.97 | 517,125,408.14 | 554,427,650.7 | 539,551,943.25 | | 非流动资产合计 | 623,020,268.1 | 611,430,891.27 | 609,051,363.73 | 611,568,958.41 | | 资产总计 | 1,107,489,389.07 | 1,128,556,299.41 | 1,163,479,014.43 | 1,151,120,901.66 | | 流动负债合计 | 217,890,381.77 | 247,236,128.25 | 266,517,996.67 | 248,770,150.29 | | 非流动负债合计 | 189,279,453.8 | 176,043,603.29 | 176,674,501.46 | 174,147,746.49 | | 负债合计 | 407,169,835.57 | 423,279,731.54 | 443,192,498.13 | 422,917,896.78 | | 归属于母公司股东权益合计 | 695,263,175.51 | 700,323,012.26 | 715,433,303.02 | 723,717,642.3 | | 股东权益合计 | 700,319,553.5 | 705,276,567.87 | 720,286,516.3 | 728,203,004.88 | | 负债和股东权益合计 | 1,107,489,389.07 | 1,128,556,299.41 | 1,163,479,014.43 | 1,151,120,901.66 |
| 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 | 335,025,812.12 | 241,519,957.02 | 99,707,631.15 | 420,467,762.43 | | 经营活动现金流出小计 | 321,118,751.47 | 229,425,191.12 | 141,967,600.22 | 449,856,978.85 | | 经营活动产生的现金流量净额 | 13,907,060.65 | 12,094,765.9 | -42,259,969.07 | -29,389,216.42 | | 投资活动现金流入小计 | 130,238,020.14 | 70,139,708.12 | 40,089,950.7 | 418,095,310.5 | | 投资活动现金流出小计 | 186,010,404.73 | 97,265,597.4 | 43,308,433.6 | 413,942,281.58 | | 投资活动产生的现金流量净额 | -55,772,384.59 | -27,125,889.28 | -3,218,482.9 | 4,153,028.92 | | 筹资活动现金流入小计 | 36,707,920 | 25,187,920 | 25,087,920 | 21,000,000 | | 筹资活动现金流出小计 | 29,739,174.43 | 28,358,456.53 | 1,197,395.99 | 52,513,351.52 | | 筹资活动产生的现金流量净额 | 6,968,745.57 | -3,170,536.53 | 23,890,524.01 | -31,513,351.52 | | 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 | -34,896,578.37 | -18,201,659.91 | -21,587,927.96 | -56,749,539.02 | | 期末现金及现金等价物余额 | 143,167,107.3 | 159,862,025.76 | 156,475,757.71 | 178,063,685.67 |
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