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截至第三季度实现净利润-0.18亿元，每股收益-0.13元。
截至第三季度最新股东权益51627.89万元，未分配利润20964.69万元。
截至第三季度最新总资产100565.85万元，负债48937.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 151,293,491.62 | 104,565,258.03 | 65,635,945.88 | 309,303,307.7 | | 营业总成本 | 170,242,044.72 | 125,730,054.72 | 57,244,841.22 | 293,636,512.77 | | 营业利润 | -18,268,275.9 | -18,687,995.58 | 8,607,879.72 | 8,620,195.02 | | 利润总额 | -18,260,346.71 | -18,685,655.72 | 8,613,980.01 | 8,549,300.8 | | 净利润 | -17,535,036.01 | -18,390,211.57 | 8,000,246.23 | 8,789,235.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,535,036.01 | -18,390,211.57 | 8,000,246.23 | 8,789,235.34 |
| 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 | 704,057,815.21 | 717,917,794.57 | 727,362,751.6 | 785,171,743.87 | | 非流动资产合计 | 301,600,698.18 | 306,962,047.91 | 308,369,246.01 | 306,527,774.36 | | 资产总计 | 1,005,658,513.39 | 1,024,879,842.48 | 1,035,731,997.61 | 1,091,699,518.23 | | 流动负债合计 | 487,210,133.62 | 507,735,182.45 | 484,045,523.87 | 548,502,365.59 | | 非流动负债合计 | 2,169,516.13 | 2,147,771.95 | 2,231,305.12 | 1,742,230.25 | | 负债合计 | 489,379,649.75 | 509,882,954.4 | 486,276,828.99 | 550,244,595.84 | | 归属于母公司股东权益合计 | 515,071,272.67 | 513,887,672.16 | 548,142,251.79 | 540,028,035.34 | | 股东权益合计 | 516,278,863.64 | 514,996,888.08 | 549,455,168.62 | 541,454,922.39 | | 负债和股东权益合计 | 1,005,658,513.39 | 1,024,879,842.48 | 1,035,731,997.61 | 1,091,699,518.23 |
| 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 | 262,267,041.08 | 181,332,414.45 | 131,956,323.29 | 477,110,775.24 | | 经营活动现金流出小计 | 273,596,540.11 | 197,569,638.58 | 147,878,746.44 | 479,749,366.88 | | 经营活动产生的现金流量净额 | -11,329,499.03 | -16,237,224.13 | -15,922,423.15 | -2,638,591.64 | | 投资活动现金流入小计 | 5,003,800 | - | - | 481,486.38 | | 投资活动现金流出小计 | 1,596,076.22 | 641,775.74 | 323,441.6 | 9,121,141.86 | | 投资活动产生的现金流量净额 | 3,407,723.78 | -641,775.74 | -323,441.6 | -8,639,655.48 | | 筹资活动现金流入小计 | 726,800 | 300,000 | - | 1,980,000 | | 筹资活动现金流出小计 | 9,604,191.87 | 9,448,824.01 | 189,350.72 | 9,529,620.68 | | 筹资活动产生的现金流量净额 | -8,877,391.87 | -9,148,824.01 | -189,350.72 | -7,549,620.68 | | 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 | -16,799,167.12 | -26,027,823.88 | -16,435,215.47 | -18,827,867.8 | | 期末现金及现金等价物余额 | 115,587,706.04 | 106,359,049.28 | 115,951,657.69 | 132,386,873.16 |
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