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截至第三季度实现净利润-0.13亿元，每股收益-0.02元。
截至第三季度最新股东权益52861.64万元，未分配利润5106.43万元。
截至第三季度最新总资产59737.11万元，负债6875.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 46,604,830.77 | 39,417,779.13 | 26,388,422.34 | 86,622,523.39 | | 营业总成本 | 66,457,029.89 | 53,740,443.52 | 33,756,765.3 | 153,340,286.52 | | 营业利润 | -10,613,437.42 | -7,334,330.27 | -6,191,458.77 | -81,935,086.11 | | 利润总额 | -11,696,710.84 | -7,135,099 | -6,196,568.38 | -82,241,545.88 | | 净利润 | -12,556,935.33 | -7,321,310.19 | -5,566,204.56 | -84,261,340.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,556,935.33 | -7,321,310.19 | -5,566,204.56 | -84,261,340.8 |
| 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 | 354,578,793.67 | 368,510,321.4 | 393,635,794.64 | 384,056,293.3 | | 非流动资产合计 | 242,792,264.5 | 245,222,116.01 | 247,641,049.39 | 247,577,958.37 | | 资产总计 | 597,371,058.17 | 613,732,437.41 | 641,276,844.03 | 631,634,251.67 | | 流动负债合计 | 42,023,987.79 | 50,739,855.21 | 65,959,430.96 | 50,139,141.68 | | 非流动负债合计 | 26,730,702.85 | 29,140,589.53 | 39,757,132.83 | 40,368,625.19 | | 负债合计 | 68,754,690.64 | 79,880,444.74 | 105,716,563.79 | 90,507,766.87 | | 归属于母公司股东权益合计 | 502,556,915.86 | 507,662,950.92 | 507,395,172.08 | 511,886,948.8 | | 股东权益合计 | 528,616,367.53 | 533,851,992.67 | 535,560,280.24 | 541,126,484.8 | | 负债和股东权益合计 | 597,371,058.17 | 613,732,437.41 | 641,276,844.03 | 631,634,251.67 |
| 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 | 60,148,170.55 | 42,774,571.93 | 25,270,987.08 | 122,249,792.86 | | 经营活动现金流出小计 | 92,880,331.17 | 73,845,353.05 | 30,035,289.88 | 161,510,534.65 | | 经营活动产生的现金流量净额 | -32,732,160.62 | -31,070,781.12 | -4,764,302.8 | -39,260,741.79 | | 投资活动现金流入小计 | 696,965,876.81 | 674,394,627.77 | 335,055,574.71 | 1,351,900,443.16 | | 投资活动现金流出小计 | 610,799,536.84 | 589,247,068.52 | 421,355,448.98 | 1,295,860,002.37 | | 投资活动产生的现金流量净额 | 86,166,339.97 | 85,147,559.25 | -86,299,874.27 | 56,040,440.79 | | 筹资活动现金流入小计 | 12,398,021.04 | 11,980,000 | 9,980,000 | 14,602,800 | | 筹资活动现金流出小计 | 11,639,737.81 | 4,112,263.89 | - | 11,717,520 | | 筹资活动产生的现金流量净额 | 758,283.23 | 7,867,736.11 | 9,980,000 | 2,885,280 | | 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 | 54,192,462.58 | 61,944,514.24 | -81,084,177.07 | 19,664,979 | | 期末现金及现金等价物余额 | 264,929,767.39 | 272,681,819.05 | 129,653,249.19 | 210,737,304.81 |
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