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截至第三季度实现净利润-0.34亿元，每股收益-0.04元。
截至第三季度最新股东权益47925.77万元，未分配利润-54652.74万元。
截至第三季度最新总资产76894.51万元，负债28968.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 205,237,005.65 | 96,629,138.81 | 45,739,443.95 | 266,401,837.23 | | 营业总成本 | 234,769,485.04 | 127,029,647.5 | 59,165,167.44 | 305,509,787.05 | | 营业利润 | -34,081,300.09 | -35,987,720.74 | -12,977,223.81 | -63,360,583.26 | | 利润总额 | -34,321,300.14 | -35,986,756.79 | -12,968,404.86 | -63,830,050.27 | | 净利润 | -34,301,794.7 | -35,858,721.24 | -13,122,777.96 | -62,168,511.58 | | 其他综合收益 | -404,988.79 | 404,188.07 | 69,999.91 | 894,380.53 | | 综合收益总额 | -34,706,783.49 | -35,454,533.17 | -13,052,778.05 | -61,274,131.05 |
| 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 | 261,624,012.03 | 245,180,766.52 | 210,984,992.41 | 220,677,618.43 | | 非流动资产合计 | 507,321,041.51 | 514,570,265.1 | 522,125,454.9 | 528,760,645.55 | | 资产总计 | 768,945,053.54 | 759,751,031.62 | 733,110,447.31 | 749,438,263.98 | | 流动负债合计 | 261,012,481.45 | 252,081,473.29 | 202,161,546 | 197,682,652.75 | | 非流动负债合计 | 28,674,895.01 | 29,159,630.93 | 30,037,218.79 | 37,791,150.66 | | 负债合计 | 289,687,376.46 | 281,241,104.22 | 232,198,764.79 | 235,473,803.41 | | 归属于母公司股东权益合计 | 479,184,607.16 | 478,423,045.44 | 500,802,432.73 | 513,831,368.4 | | 股东权益合计 | 479,257,677.08 | 478,509,927.4 | 500,911,682.52 | 513,964,460.57 | | 负债和股东权益合计 | 768,945,053.54 | 759,751,031.62 | 733,110,447.31 | 749,438,263.98 |
| 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 | 172,568,387.96 | 95,156,338.04 | 54,888,771.43 | 292,521,249.21 | | 经营活动现金流出小计 | 195,568,381.92 | 116,603,735.56 | 62,043,696.51 | 285,656,746.77 | | 经营活动产生的现金流量净额 | -22,999,993.96 | -21,447,397.52 | -7,154,925.08 | 6,864,502.44 | | 投资活动现金流入小计 | 68,800 | 38,800 | 15,000 | 1,907,380.66 | | 投资活动现金流出小计 | 6,200,865.23 | 3,480,840.79 | 1,424,817.74 | 11,827,064.71 | | 投资活动产生的现金流量净额 | -6,132,065.23 | -3,442,040.79 | -1,409,817.74 | -9,919,684.05 | | 筹资活动现金流入小计 | 129,500,000 | 89,900,000 | 50,000,000 | 74,400,000 | | 筹资活动现金流出小计 | 97,465,424.25 | 55,990,754.96 | 44,459,333.62 | 63,183,273.08 | | 筹资活动产生的现金流量净额 | 32,034,575.75 | 33,909,245.04 | 5,540,666.38 | 11,216,726.92 | | 汇率变动对现金及现金等价物的影响 | -261,769.72 | -126,734.33 | -3,642.27 | -52,144.81 | | 现金及现金等价物净增加额 | 2,640,746.84 | 8,893,072.4 | -3,027,718.71 | 8,109,400.5 | | 期末现金及现金等价物余额 | 20,962,284.11 | 27,214,609.67 | 15,293,818.56 | 18,321,537.27 |
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