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截至第三季度实现净利润-0.46亿元，每股收益-0.59元。
截至第三季度最新股东权益96313.37万元，未分配利润19665.22万元。
截至第三季度最新总资产121645.52万元，负债25332.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 147,120,788.37 | 105,256,088.45 | 35,670,707.51 | 341,248,991.44 | | 营业总成本 | 183,666,052.91 | 126,396,702.78 | 52,515,441.75 | 317,199,473.87 | | 营业利润 | -47,261,919.3 | -31,466,757.85 | -20,552,657.57 | 31,367,668.67 | | 利润总额 | -47,262,821.38 | -31,469,324.11 | -20,564,830.17 | 31,302,514.2 | | 净利润 | -45,561,653.31 | -30,147,544.23 | -20,389,584.98 | 28,339,343.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -45,561,653.31 | -30,147,544.23 | -20,389,584.98 | 28,339,343.88 |
| 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 | 797,871,258.97 | 811,298,973.85 | 876,169,767.48 | 880,647,909.13 | | 非流动资产合计 | 418,583,902.83 | 410,641,936.8 | 393,150,315.14 | 376,674,292.21 | | 资产总计 | 1,216,455,161.8 | 1,221,940,910.65 | 1,269,320,082.62 | 1,257,322,201.34 | | 流动负债合计 | 199,700,317.57 | 190,455,755.53 | 213,293,015.18 | 178,636,024.62 | | 非流动负债合计 | 53,621,189.25 | 53,708,124.04 | 57,648,404.1 | 60,202,613.79 | | 负债合计 | 253,321,506.82 | 244,163,879.57 | 270,941,419.28 | 238,838,638.41 | | 归属于母公司股东权益合计 | 954,516,492.15 | 968,787,860.37 | 990,636,450.36 | 1,009,985,521.82 | | 股东权益合计 | 963,133,654.98 | 977,777,031.08 | 998,378,663.34 | 1,018,483,562.93 | | 负债和股东权益合计 | 1,216,455,161.8 | 1,221,940,910.65 | 1,269,320,082.62 | 1,257,322,201.34 |
| 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 | 163,093,902.51 | 108,554,317.78 | 59,079,756.6 | 198,292,384.07 | | 经营活动现金流出小计 | 200,353,319.55 | 137,951,822.03 | 67,639,357.4 | 227,157,505.88 | | 经营活动产生的现金流量净额 | -37,259,417.04 | -29,397,504.25 | -8,559,600.8 | -28,865,121.81 | | 投资活动现金流入小计 | 186,528,599.12 | 2,015,295.89 | - | 411,576,671.51 | | 投资活动现金流出小计 | 285,041,729.94 | 89,323,481.82 | 16,442,454.39 | 440,161,464.37 | | 投资活动产生的现金流量净额 | -98,513,130.82 | -87,308,185.93 | -16,442,454.39 | -28,584,792.86 | | 筹资活动现金流入小计 | 30,620,000 | 22,738,440 | 7,000,000 | 3,386,685 | | 筹资活动现金流出小计 | 19,003,298.48 | 16,977,864.86 | 1,530,117.75 | 68,429,438.71 | | 筹资活动产生的现金流量净额 | 11,616,701.52 | 5,760,575.14 | 5,469,882.25 | -65,042,753.71 | | 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 | -124,155,846.34 | -110,945,115.04 | -19,532,172.94 | -122,492,668.38 | | 期末现金及现金等价物余额 | 225,417,546.53 | 238,628,277.83 | 330,041,219.93 | 349,573,392.87 |
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