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截至第三季度实现净利润-0.40亿元，每股收益-0.34元。
截至第三季度最新股东权益32625.70万元，未分配利润-4600.23万元。
截至第三季度最新总资产48528.71万元，负债15903.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 204,818,772.96 | 135,260,886.21 | 60,024,033.67 | 284,437,188.2 | | 营业总成本 | 240,513,298.93 | 156,877,246.04 | 74,125,923.65 | 298,756,008.67 | | 营业利润 | -36,177,482.35 | -21,733,716.49 | -15,363,796.38 | -20,967,967.69 | | 利润总额 | -35,844,004.29 | -21,789,225.85 | -15,374,457.33 | -19,378,700.44 | | 净利润 | -40,311,558.75 | -24,921,050.31 | -15,785,211.79 | -27,447,213.77 | | 其他综合收益 | -64,043.33 | 92,990.32 | 4,683.69 | 174,048.24 | | 综合收益总额 | -40,375,602.08 | -24,828,059.99 | -15,780,528.1 | -27,273,165.53 |
| 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 | 235,446,974.73 | 216,224,624.21 | 229,242,519.04 | 252,834,193.03 | | 非流动资产合计 | 249,840,089.11 | 252,155,826.52 | 253,767,659.13 | 258,543,812.93 | | 资产总计 | 485,287,063.84 | 468,380,450.73 | 483,010,178.17 | 511,378,005.96 | | 流动负债合计 | 147,728,454.38 | 114,529,557.35 | 119,054,739.7 | 133,263,430.57 | | 非流动负债合计 | 11,301,622.99 | 12,046,364.82 | 13,103,378.02 | 14,345,913.71 | | 负债合计 | 159,030,077.37 | 126,575,922.17 | 132,158,117.72 | 147,609,344.28 | | 归属于母公司股东权益合计 | 327,211,591.32 | 342,758,111.93 | 351,805,715.6 | 364,721,102.5 | | 股东权益合计 | 326,256,986.47 | 341,804,528.56 | 350,852,060.45 | 363,768,661.68 | | 负债和股东权益合计 | 485,287,063.84 | 468,380,450.73 | 483,010,178.17 | 511,378,005.96 |
| 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 | 174,564,549.59 | 108,958,035.31 | 32,346,499.79 | 215,741,870.15 | | 经营活动现金流出小计 | 194,844,403.16 | 125,809,157.58 | 64,698,383.91 | 231,314,002.42 | | 经营活动产生的现金流量净额 | -20,279,853.57 | -16,851,122.27 | -32,351,884.12 | -15,572,132.27 | | 投资活动现金流入小计 | 82,890,225.02 | 62,676,472.46 | 40,685,875.34 | 121,374,187.6 | | 投资活动现金流出小计 | 50,774,935.93 | 44,942,693.24 | 21,940,623.98 | 124,449,784.83 | | 投资活动产生的现金流量净额 | 32,115,289.09 | 17,733,779.22 | 18,745,251.36 | -3,075,597.23 | | 筹资活动现金流入小计 | 12,810,526.87 | 2,863,926.87 | 2,863,926.87 | 19,681,500 | | 筹资活动现金流出小计 | 17,325,246.91 | 2,929,436.37 | 1,384,788.33 | 16,940,006.45 | | 筹资活动产生的现金流量净额 | -4,514,720.04 | -65,509.5 | 1,479,138.54 | 2,741,493.55 | | 汇率变动对现金及现金等价物的影响 | 100,215.6 | 95,474.65 | 38,104.28 | -45,973.75 | | 现金及现金等价物净增加额 | 7,420,931.08 | 912,622.1 | -12,089,389.94 | -15,952,209.7 | | 期末现金及现金等价物余额 | 64,059,221.35 | 57,550,912.37 | 44,548,900.33 | 56,638,290.27 |
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