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截至第三季度实现净利润-0.34亿元，每股收益-0.23元。
截至第三季度最新股东权益107692.26万元，未分配利润71803.23万元。
截至第三季度最新总资产175289.29万元，负债67597.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 38,738,035.51 | 19,292,180.62 | 9,376,954.42 | 117,206,660.22 | | 营业总成本 | 84,250,857.6 | 48,758,084.71 | 19,195,450.46 | 180,480,260.49 | | 营业利润 | -33,009,960.17 | -18,090,308.66 | -6,168,116.44 | -51,130,509.25 | | 利润总额 | -34,031,230.5 | -18,223,574.87 | -6,088,395.89 | -51,242,483.05 | | 净利润 | -34,425,451.85 | -18,060,226.77 | -5,680,012.5 | -53,447,625.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,425,451.85 | -18,060,226.77 | -5,680,012.5 | -53,447,625.74 |
| 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 | 910,577,147.96 | 973,595,093.51 | 1,045,922,318.04 | 1,095,053,859.14 | | 非流动资产合计 | 842,315,765.55 | 774,522,521.14 | 774,928,249.69 | 756,423,155.63 | | 资产总计 | 1,752,892,913.51 | 1,748,117,614.65 | 1,820,850,567.73 | 1,851,477,014.77 | | 流动负债合计 | 675,508,923.35 | 663,974,063.76 | 723,723,969.31 | 749,680,349.45 | | 非流动负债合计 | 461,432.19 | 255,767.84 | 258,601.1 | 248,655.5 | | 负债合计 | 675,970,355.54 | 664,229,831.6 | 723,982,570.41 | 749,929,004.95 | | 归属于母公司股东权益合计 | 1,067,217,929.3 | 1,083,968,904.54 | 1,095,904,926.23 | 1,101,548,009.82 | | 股东权益合计 | 1,076,922,557.97 | 1,083,887,783.05 | 1,096,867,997.32 | 1,101,548,009.82 | | 负债和股东权益合计 | 1,752,892,913.51 | 1,748,117,614.65 | 1,820,850,567.73 | 1,851,477,014.77 |
| 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 | 74,065,316.88 | 58,129,750.45 | 7,375,286.48 | 139,740,612 | | 经营活动现金流出小计 | 145,717,707.88 | 82,579,839.95 | 31,000,384.42 | 136,129,054.49 | | 经营活动产生的现金流量净额 | -71,652,391 | -24,450,089.5 | -23,625,097.94 | 3,611,557.51 | | 投资活动现金流入小计 | 25,544,885.29 | 25,544,885.29 | 25,544,885.29 | 121,572,956.57 | | 投资活动现金流出小计 | 1,241,139.7 | 1,190,867.48 | 2,500 | 33,787 | | 投资活动产生的现金流量净额 | 24,303,745.59 | 24,354,017.81 | 25,542,385.29 | 121,539,169.57 | | 筹资活动现金流入小计 | 220,260,000 | 178,860,000 | 1,000,000 | 239,860,000 | | 筹资活动现金流出小计 | 210,377,704.27 | 206,830,633.61 | 12,558,004.16 | 330,062,504.35 | | 筹资活动产生的现金流量净额 | 9,882,295.73 | -27,970,633.61 | -11,558,004.16 | -90,202,504.35 | | 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 | -37,466,349.68 | -28,066,705.3 | -9,640,716.81 | 34,948,222.73 | | 期末现金及现金等价物余额 | 10,079,701.59 | 19,479,345.97 | 37,952,787.62 | 47,546,051.27 |
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