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截至第三季度实现净利润-0.59亿元，每股收益-0.21元。
截至第三季度最新股东权益89686.99万元，未分配利润15328.39万元。
截至第三季度最新总资产108515.42万元，负债18828.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 177,910,871.82 | 115,027,387.16 | 53,857,331.57 | 241,244,111.79 | | 营业总成本 | 226,594,915.83 | 144,986,134.55 | 69,821,500.08 | 280,987,612.99 | | 营业利润 | -45,580,046.51 | -12,181,468.98 | -5,419,431.21 | -55,435,431.06 | | 利润总额 | -46,967,846.68 | -13,581,805.65 | -5,743,418.92 | -55,849,831.71 | | 净利润 | -58,846,104.36 | -20,954,316.7 | -8,277,849.97 | -55,546,609.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -58,846,104.36 | -20,954,316.7 | -8,277,849.97 | -55,546,609.16 |
| 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 | 420,041,879.65 | 584,779,270.07 | 780,752,851.21 | 781,060,293.12 | | 非流动资产合计 | 665,112,314.74 | 636,744,496.29 | 328,119,100.6 | 336,342,204.51 | | 资产总计 | 1,085,154,194.39 | 1,221,523,766.36 | 1,108,871,951.81 | 1,117,402,497.63 | | 流动负债合计 | 183,967,953.04 | 282,445,737.35 | 157,117,456.07 | 157,370,151.92 | | 非流动负债合计 | 4,316,340 | 4,316,340 | 4,316,340 | 4,316,340 | | 负债合计 | 188,284,293.04 | 286,762,077.35 | 161,433,796.07 | 161,686,491.92 | | 归属于母公司股东权益合计 | 547,586,819.13 | 578,070,910.57 | 585,404,035.54 | 586,270,612.87 | | 股东权益合计 | 896,869,901.35 | 934,761,689.01 | 947,438,155.74 | 955,716,005.71 | | 负债和股东权益合计 | 1,085,154,194.39 | 1,221,523,766.36 | 1,108,871,951.81 | 1,117,402,497.63 |
| 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 | 206,162,660.18 | 135,532,818.62 | 60,559,637.53 | 366,944,137.27 | | 经营活动现金流出小计 | 228,221,445.29 | 140,521,264.94 | 61,358,901.91 | 401,457,087.42 | | 经营活动产生的现金流量净额 | -22,058,785.11 | -4,988,446.32 | -799,264.38 | -34,512,950.15 | | 投资活动现金流入小计 | 38,709,670.67 | 26,891,613.16 | 13,512,600.58 | 76,880,819 | | 投资活动现金流出小计 | 2,925,938.15 | 103,427,869.35 | - | 21,545,925.08 | | 投资活动产生的现金流量净额 | 35,783,732.52 | -76,536,256.19 | 13,512,600.58 | 55,334,893.92 | | 筹资活动现金流入小计 | 106,782,702.08 | 101,782,702.08 | - | 28,000,000 | | 筹资活动现金流出小计 | 104,828,124.26 | 4,981,137.64 | 34,883.33 | 48,090,137.33 | | 筹资活动产生的现金流量净额 | 1,954,577.82 | 96,801,564.44 | -34,883.33 | -20,090,137.33 | | 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 | 15,679,525.23 | 15,276,861.93 | 12,678,452.87 | 731,806.44 | | 期末现金及现金等价物余额 | 43,520,169.6 | 43,117,506.3 | 40,519,097.24 | 27,840,644.37 |
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