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截至第三季度实现净利润-0.41亿元，每股收益-0.26元。
截至第三季度最新股东权益56988.06万元，未分配利润1087.38万元。
截至第三季度最新总资产92032.07万元，负债35044.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 261,577,847.09 | 189,180,181.38 | 101,390,072.23 | 327,014,234.2 | | 营业总成本 | 322,376,781.31 | 219,468,827.41 | 111,582,271.48 | 403,814,773.5 | | 营业利润 | -57,421,385.39 | -28,683,256.51 | -10,034,848.19 | -74,638,670.35 | | 利润总额 | -57,340,365.45 | -28,583,914.89 | -9,932,697.47 | -81,260,893.43 | | 净利润 | -41,483,669.21 | -19,266,356.04 | -5,961,840.77 | -59,074,835.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,483,669.21 | -19,266,356.04 | -5,961,840.77 | -59,074,835.25 |
| 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 | 431,055,694.25 | 446,463,476.03 | 466,333,070.02 | 526,827,839.84 | | 非流动资产合计 | 489,265,024.3 | 476,875,053.54 | 481,256,656.17 | 487,077,377.52 | | 资产总计 | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 | 1,013,905,217.36 | | 流动负债合计 | 293,770,406.71 | 294,215,196.2 | 299,884,465.75 | 305,528,124.74 | | 非流动负债合计 | 56,669,711.89 | 37,025,420.25 | 14,267,193.05 | 17,012,897.5 | | 负债合计 | 350,440,118.6 | 331,240,616.45 | 314,151,658.8 | 322,541,022.24 | | 归属于母公司股东权益合计 | 568,772,952.95 | 591,047,839.15 | 632,600,425.22 | 690,698,543.73 | | 股东权益合计 | 569,880,599.95 | 592,097,913.12 | 633,438,067.39 | 691,364,195.12 | | 负债和股东权益合计 | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 | 1,013,905,217.36 |
| 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 | 240,089,461.3 | 151,865,667.76 | 70,326,716.62 | 334,826,712.56 | | 经营活动现金流出小计 | 266,092,051.28 | 187,703,097.51 | 84,670,639.86 | 374,563,709.44 | | 经营活动产生的现金流量净额 | -26,002,589.98 | -35,837,429.75 | -14,343,923.24 | -39,736,996.88 | | 投资活动现金流入小计 | - | - | - | 38,526.26 | | 投资活动现金流出小计 | 12,210,257.07 | 8,446,469.51 | 5,065,184.9 | 67,669,046.66 | | 投资活动产生的现金流量净额 | -12,210,257.07 | -8,446,469.51 | -5,065,184.9 | -67,630,520.4 | | 筹资活动现金流入小计 | 84,000,000 | 60,000,000 | 20,000,000 | 74,000,000 | | 筹资活动现金流出小计 | 180,770,742.24 | 158,963,605.24 | 101,048,479.87 | 54,412,433.34 | | 筹资活动产生的现金流量净额 | -96,770,742.24 | -98,963,605.24 | -81,048,479.87 | 19,587,566.66 | | 汇率变动对现金及现金等价物的影响 | 14,234.68 | 18,835.85 | 3,025.85 | 2,465.16 | | 现金及现金等价物净增加额 | -134,969,354.61 | -143,228,668.65 | -100,454,562.16 | -87,777,485.46 | | 期末现金及现金等价物余额 | 28,800,494.74 | 20,541,180.7 | 63,315,287.19 | 163,769,849.35 |
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