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截至第三季度实现净利润-0.57亿元，每股收益-0.05元。
截至第三季度最新股东权益48368.55万元，未分配利润-142162.62万元。
截至第三季度最新总资产103804.01万元，负债55435.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 190,505,030.88 | 119,844,963.18 | 57,199,793.99 | 297,934,696.74 | | 营业总成本 | 238,366,251.13 | 153,968,478.8 | 72,370,818.94 | 364,705,928.64 | | 营业利润 | -56,783,807.12 | -31,066,325.71 | -15,158,104.51 | -163,455,490.99 | | 利润总额 | -54,893,514.81 | -29,623,750.77 | -14,940,705.44 | -159,087,320.51 | | 净利润 | -57,012,617.04 | -30,776,218.42 | -15,761,598.32 | -160,200,478.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -57,012,617.04 | -31,127,616.88 | -15,761,598.32 | -160,200,478.54 |
| 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 | 501,130,024.63 | 496,671,543.57 | 538,749,529.12 | 553,446,101.23 | | 非流动资产合计 | 536,910,122.12 | 535,247,293.79 | 552,278,132.41 | 539,808,511.76 | | 资产总计 | 1,038,040,146.75 | 1,031,918,837.36 | 1,091,027,661.53 | 1,093,254,612.99 | | 流动负债合计 | 510,281,306.27 | 402,609,189.01 | 361,955,190.72 | 366,149,148.18 | | 非流动负债合计 | 44,073,295.05 | 119,219,144.97 | 185,812,439.11 | 185,806,439.11 | | 负债合计 | 554,354,601.32 | 521,828,333.98 | 547,767,629.83 | 551,955,587.29 | | 归属于母公司股东权益合计 | 424,860,027.48 | 452,637,681.87 | 485,633,260.83 | 484,816,068.29 | | 股东权益合计 | 483,685,545.43 | 510,090,503.38 | 543,260,031.7 | 541,299,025.7 | | 负债和股东权益合计 | 1,038,040,146.75 | 1,049,555,562.21 | 1,091,027,661.53 | 1,093,254,612.99 |
| 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 | 208,295,379.48 | 151,079,450.93 | 76,436,992.56 | 308,674,541.8 | | 经营活动现金流出小计 | 237,025,542.92 | 186,551,976.1 | 96,794,064.13 | 338,386,190.45 | | 经营活动产生的现金流量净额 | -28,730,163.44 | -35,472,525.17 | -20,357,071.57 | -29,711,648.65 | | 投资活动现金流入小计 | - | - | - | 1,025,170 | | 投资活动现金流出小计 | 40,816,419.64 | 15,921,312.89 | 8,628,667.31 | 13,021,551.13 | | 投资活动产生的现金流量净额 | -40,816,419.64 | -15,921,312.89 | -8,628,667.31 | -11,996,381.13 | | 筹资活动现金流入小计 | 290,000,000 | 120,000,000 | 10,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 261,388,176.68 | 116,189,328.47 | 1,861,474.9 | 53,274,323.46 | | 筹资活动产生的现金流量净额 | 28,611,823.32 | 3,810,671.53 | 8,138,525.1 | 6,725,676.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 318.93 | | 现金及现金等价物净增加额 | -40,934,759.76 | -47,583,166.53 | -20,847,213.78 | -34,982,034.31 | | 期末现金及现金等价物余额 | 48,177,096.93 | 41,528,690.16 | 68,264,642.91 | 89,111,856.69 |
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