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截至第三季度实现净利润-0.26亿元，每股收益-0.02元。
截至第三季度最新股东权益21974.53万元，未分配利润-382141.33万元。
截至第三季度最新总资产85717.23万元，负债63742.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 82,603,975.44 | 50,776,077.99 | 22,759,916.61 | 291,718,200.7 | | 营业总成本 | 107,191,436.67 | 67,328,447.39 | 28,553,523.03 | 326,119,076.98 | | 营业利润 | -29,094,908.48 | -19,633,767.65 | -4,606,214.72 | -52,174,506.72 | | 利润总额 | -26,318,941.38 | -16,806,656.17 | -3,906,805.72 | -49,205,608.71 | | 净利润 | -26,336,490.77 | -16,817,774.14 | -3,914,247.25 | -49,365,906.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,336,490.77 | -16,817,774.14 | -3,914,247.25 | -49,365,906.54 |
| 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 | 524,227,281.24 | 509,102,896.98 | 453,973,214.41 | 449,378,469.94 | | 非流动资产合计 | 332,944,990.4 | 333,665,113.42 | 333,095,418.25 | 333,168,885.14 | | 资产总计 | 857,172,271.64 | 842,768,010.4 | 787,068,632.66 | 782,547,355.08 | | 流动负债合计 | 294,055,649.32 | 303,743,432.24 | 233,771,288.4 | 225,479,024.36 | | 非流动负债合计 | 343,371,324.23 | 310,740,563.44 | 312,109,802.65 | 311,966,541.86 | | 负债合计 | 637,426,973.55 | 614,483,995.68 | 545,881,091.05 | 537,445,566.22 | | 归属于母公司股东权益合计 | 226,941,210.55 | 237,046,044.52 | 250,300,345.54 | 253,858,055.4 | | 股东权益合计 | 219,745,298.09 | 228,284,014.72 | 241,187,541.61 | 245,101,788.86 | | 负债和股东权益合计 | 857,172,271.64 | 842,768,010.4 | 787,068,632.66 | 782,547,355.08 |
| 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 | 134,093,245.01 | 107,572,541.71 | 60,377,014.54 | 187,612,974.46 | | 经营活动现金流出小计 | 188,897,657.28 | 121,880,243.39 | 51,377,380.82 | 213,880,843.44 | | 经营活动产生的现金流量净额 | -54,804,412.27 | -14,307,701.68 | 8,999,633.72 | -26,267,868.98 | | 投资活动现金流入小计 | 30,046.05 | - | - | 67,416,247.07 | | 投资活动现金流出小计 | 11,308,257.9 | 6,416,519.56 | 552,070.8 | 4,912,487.12 | | 投资活动产生的现金流量净额 | -11,278,211.85 | -6,416,519.56 | -552,070.8 | 62,503,759.95 | | 筹资活动现金流入小计 | 34,950,063.38 | 2,620,441.86 | 2,462,146.36 | 21,216,229.42 | | 筹资活动现金流出小计 | 6,095,423.82 | 1,712,239.13 | 57,180.73 | 17,067,123.54 | | 筹资活动产生的现金流量净额 | 28,854,639.56 | 908,202.73 | 2,404,965.63 | 4,149,105.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,726.24 | | 现金及现金等价物净增加额 | -37,227,984.56 | -19,816,018.51 | 10,852,528.55 | 40,382,270.61 | | 期末现金及现金等价物余额 | 25,547,748.41 | 42,959,714.46 | 73,628,261.52 | 62,775,732.97 |
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