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截至第三季度实现净利润-0.06亿元，每股收益-0.01元。
截至第三季度最新股东权益48878.90万元，未分配利润-14844.51万元。
截至第三季度最新总资产59456.51万元，负债10577.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 190,319,387.09 | 132,415,141.23 | 63,123,049.11 | 252,268,186.18 | | 营业总成本 | 197,744,428.37 | 134,982,963.19 | 63,937,249.45 | 259,875,763.7 | | 营业利润 | -7,444,356.07 | 9,338,018.4 | -6,486,477.07 | -89,203,516.16 | | 利润总额 | -5,223,402.79 | 11,218,227.44 | -5,526,867.63 | -84,258,788.16 | | 净利润 | -5,533,473.69 | 10,840,866.27 | -5,670,189.11 | -99,608,367.04 | | 其他综合收益 | 16,139.12 | -21,575.89 | -19,772.06 | 10,482.45 | | 综合收益总额 | -5,517,334.57 | 10,819,290.38 | -5,689,961.17 | -99,597,884.59 |
| 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 | 321,394,866.02 | 318,459,178.04 | 291,500,848.97 | 316,071,598.5 | | 非流动资产合计 | 273,170,212.36 | 284,019,352.42 | 286,274,747.57 | 282,826,148.53 | | 资产总计 | 594,565,078.38 | 602,478,530.46 | 577,775,596.54 | 598,897,747.03 | | 流动负债合计 | 43,919,655.02 | 35,305,733.99 | 26,921,303.46 | 42,162,744.62 | | 非流动负债合计 | 61,856,427.87 | 62,047,176.03 | 62,237,924.19 | 62,428,672.35 | | 负债合计 | 105,776,082.89 | 97,352,910.02 | 89,159,227.65 | 104,591,416.97 | | 归属于母公司股东权益合计 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 | | 股东权益合计 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 | | 负债和股东权益合计 | 594,565,078.38 | 602,478,530.46 | 577,775,596.54 | 598,897,747.03 |
| 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 | 214,760,385.9 | 168,245,694.75 | 43,461,990.08 | 299,100,182.75 | | 经营活动现金流出小计 | 194,161,577.73 | 131,630,396.47 | 67,355,412.54 | 272,464,033.97 | | 经营活动产生的现金流量净额 | 20,598,808.17 | 36,615,298.28 | -23,893,422.46 | 26,636,148.78 | | 投资活动现金流入小计 | 249,421,305.05 | 249,309,053.47 | 249,397,705.05 | 28,612,631.73 | | 投资活动现金流出小计 | 264,861,532.39 | 258,603,026.91 | 258,574,096.36 | 44,783,989.45 | | 投资活动产生的现金流量净额 | -15,440,227.34 | -9,293,973.44 | -9,176,391.31 | -16,171,357.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 汇率变动对现金及现金等价物的影响 | 1,475,005.27 | 1,841,205.83 | 501,784.49 | 1,940,977.43 | | 现金及现金等价物净增加额 | 6,633,586.1 | 29,162,530.67 | -32,568,029.28 | 12,405,768.49 | | 期末现金及现金等价物余额 | 94,592,665.08 | 117,121,609.65 | 55,391,049.7 | 87,959,078.98 |
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