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截至第三季度实现净利润-0.20亿元，每股收益-0.04元。
截至第三季度最新股东权益45973.11万元，未分配利润-191066.26万元。
截至第三季度最新总资产67107.17万元，负债21134.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 | 362,172,100.89 | | 营业总成本 | 217,109,246.4 | 148,848,802.4 | 72,890,401.71 | 431,473,818.06 | | 营业利润 | -19,839,219.61 | -15,281,728.3 | -1,508,457.21 | -164,181,361.71 | | 利润总额 | -20,159,876.92 | -15,188,012.49 | -1,513,951.51 | -215,669,585.13 | | 净利润 | -20,231,733.84 | -15,194,798.47 | -1,610,456.93 | -214,668,226.5 | | 其他综合收益 | 4,063,436.88 | 18,900.77 | 3,250.47 | 863,555.02 | | 综合收益总额 | -16,168,296.96 | -15,175,897.7 | -1,607,206.46 | -213,804,671.48 |
| 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 | 418,778,408.72 | 441,830,971.3 | 480,751,875 | 570,475,998.02 | | 非流动资产合计 | 252,293,262.19 | 244,744,833.09 | 238,778,663.4 | 233,882,480.18 | | 资产总计 | 671,071,670.91 | 686,575,804.39 | 719,530,538.4 | 804,358,478.2 | | 流动负债合计 | 156,718,049.5 | 165,232,067.04 | 184,374,308.5 | 280,800,044.65 | | 非流动负债合计 | 54,622,479.41 | 55,620,197.17 | 55,863,998.48 | 56,171,550.25 | | 负债合计 | 211,340,528.91 | 220,852,264.21 | 240,238,306.98 | 336,971,594.9 | | 归属于母公司股东权益合计 | 461,610,306.83 | 467,735,999.68 | 480,012,165.71 | 468,516,689.71 | | 股东权益合计 | 459,731,142 | 465,723,540.18 | 479,292,231.42 | 467,386,883.3 | | 负债和股东权益合计 | 671,071,670.91 | 686,575,804.39 | 719,530,538.4 | 804,358,478.2 |
| 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 | 205,453,215.54 | 134,128,653.09 | 67,222,483.72 | 480,731,220.57 | | 经营活动现金流出小计 | 283,947,089.62 | 212,093,127.59 | 127,727,277.63 | 468,795,848.29 | | 经营活动产生的现金流量净额 | -78,493,874.08 | -77,964,474.5 | -60,504,793.91 | 11,935,372.28 | | 投资活动现金流入小计 | 40,125,383.34 | 40,124,741.34 | 13,516,813.58 | 95,884,667.64 | | 投资活动现金流出小计 | 21,637,614.52 | 14,682,751.24 | 5,815,349.79 | 83,173,774.83 | | 投资活动产生的现金流量净额 | 18,487,768.82 | 25,441,990.1 | 7,701,463.79 | 12,710,892.81 | | 筹资活动现金流入小计 | 36,991,487.71 | 36,991,487.71 | 15,000,000 | 75,179,537.37 | | 筹资活动现金流出小计 | 89,621,563.84 | 85,938,141.64 | 64,826,074.98 | 104,649,915.69 | | 筹资活动产生的现金流量净额 | -52,630,076.13 | -48,946,653.93 | -49,826,074.98 | -29,470,378.32 | | 汇率变动对现金及现金等价物的影响 | 310,941.84 | 21,496.98 | -5,830.31 | 110,922.47 | | 现金及现金等价物净增加额 | -112,325,239.55 | -101,447,641.35 | -102,635,235.41 | -4,713,190.76 | | 期末现金及现金等价物余额 | 146,227,510.42 | 157,105,108.62 | 155,917,514.56 | 258,552,749.97 |
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