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截至第三季度实现净利润-0.17亿元，每股收益-0.06元。
截至第三季度最新股东权益31914.14万元，未分配利润-2480.53万元。
截至第三季度最新总资产41915.58万元，负债10001.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 115,670,826.51 | 73,980,468.61 | 33,488,273.91 | 154,419,554.2 | | 营业总成本 | 128,743,468.8 | 85,829,744.51 | 38,860,867.3 | 171,428,329.71 | | 营业利润 | -20,533,946.57 | -13,334,529.77 | -5,891,688.82 | -31,501,597.03 | | 利润总额 | -16,291,868.84 | -11,927,356.87 | -6,006,281.47 | -32,042,831.39 | | 净利润 | -17,214,198.95 | -13,436,118.03 | -6,165,410.48 | -34,942,714.58 | | 其他综合收益 | 174,180.7 | -172,779.1 | 149,369.75 | -3,806,673.24 | | 综合收益总额 | -17,040,018.25 | -13,608,897.13 | -6,016,040.73 | -38,749,387.82 |
| 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 | 268,652,897.46 | 280,132,821.54 | 293,411,034.71 | 296,444,271.36 | | 非流动资产合计 | 150,502,872.82 | 144,101,577.57 | 142,700,431.37 | 143,231,259.64 | | 资产总计 | 419,155,770.28 | 424,234,399.11 | 436,111,466.08 | 439,675,531 | | 流动负债合计 | 97,887,091.19 | 100,255,676.41 | 98,298,555.38 | 95,054,463.52 | | 非流动负债合计 | 2,127,301.12 | 2,596,223.61 | 3,788,579.18 | 4,024,495.41 | | 负债合计 | 100,014,392.31 | 102,851,900.02 | 102,087,134.56 | 99,078,958.93 | | 归属于母公司股东权益合计 | 320,987,925.85 | 324,791,451.56 | 337,668,342.76 | 343,237,717.89 | | 股东权益合计 | 319,141,377.97 | 321,382,499.09 | 334,024,331.52 | 340,596,572.07 | | 负债和股东权益合计 | 419,155,770.28 | 424,234,399.11 | 436,111,466.08 | 439,675,531 |
| 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 | 128,121,234.5 | 83,843,111.21 | 45,180,499.57 | 168,793,713.17 | | 经营活动现金流出小计 | 153,327,583.37 | 95,434,663.27 | 43,688,925.75 | 173,842,015.33 | | 经营活动产生的现金流量净额 | -25,206,348.87 | -11,591,552.06 | 1,491,573.82 | -5,048,302.16 | | 投资活动现金流入小计 | 145,854,478.92 | 90,051,870.7 | 33,119,305.7 | 252,688,590.59 | | 投资活动现金流出小计 | 96,069,276.37 | 64,456,225.77 | 34,953,910.12 | 287,671,501.61 | | 投资活动产生的现金流量净额 | 49,785,202.55 | 25,595,644.93 | -1,834,604.42 | -34,982,911.02 | | 筹资活动现金流入小计 | 343,834.56 | 0 | 0 | 73,591,552.39 | | 筹资活动现金流出小计 | 5,459,890.79 | 5,374,498.23 | 0 | 76,240,562.21 | | 筹资活动产生的现金流量净额 | -5,116,056.23 | -5,374,498.23 | 0 | -2,649,009.82 | | 汇率变动对现金及现金等价物的影响 | 398,746.23 | 707,374.69 | 253,021.88 | 904,986.36 | | 现金及现金等价物净增加额 | 19,861,543.68 | 9,336,969.33 | -90,008.72 | -41,775,236.64 | | 期末现金及现金等价物余额 | 59,003,385.4 | 48,478,811.05 | 39,051,833 | 39,141,841.72 |
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