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截至第三季度实现净利润-0.18亿元，每股收益-0.09元。
截至第三季度最新股东权益51991.30万元，未分配利润14791.66万元。
截至第三季度最新总资产64716.90万元，负债12725.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 178,600,311.18 | 95,059,279.28 | 40,059,966.13 | 616,132,638.25 | | 营业总成本 | 204,113,807.27 | 117,951,350.4 | 48,922,768.42 | 529,405,771.15 | | 营业利润 | -17,799,753.55 | -23,601,276.99 | -8,375,826.64 | 86,611,897.18 | | 利润总额 | -17,256,443.76 | -23,331,059.66 | -8,249,175.51 | 88,126,294.89 | | 净利润 | -17,669,498.27 | -23,157,661.57 | -8,424,616.01 | 72,427,879.14 | | 其他综合收益 | -569,495.03 | -780,509.49 | -618,198.17 | 1,298,566.58 | | 综合收益总额 | -18,238,993.3 | -23,938,171.06 | -9,042,814.18 | 73,726,445.72 |
| 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 | 433,801,238.36 | 447,209,783.12 | 483,494,074.99 | 495,552,232.89 | | 非流动资产合计 | 213,367,768.08 | 196,527,217.98 | 198,756,500.13 | 202,428,176.92 | | 资产总计 | 647,169,006.44 | 643,737,001.1 | 682,250,575.12 | 697,980,409.81 | | 流动负债合计 | 95,418,777.46 | 100,512,118.74 | 113,518,682.32 | 117,424,864.24 | | 非流动负债合计 | 31,837,218.67 | 34,640,825.66 | 37,420,833.48 | 40,201,672.07 | | 负债合计 | 127,255,996.13 | 135,152,944.4 | 150,939,515.8 | 157,626,536.31 | | 归属于母公司股东权益合计 | 519,913,010.31 | 508,584,056.7 | 531,311,059.32 | 540,353,873.5 | | 股东权益合计 | 519,913,010.31 | 508,584,056.7 | 531,311,059.32 | 540,353,873.5 | | 负债和股东权益合计 | 647,169,006.44 | 643,737,001.1 | 682,250,575.12 | 697,980,409.81 |
| 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 | 215,633,032.52 | 132,385,435.64 | 59,608,151.31 | 868,539,709.46 | | 经营活动现金流出小计 | 213,299,556.12 | 147,635,108.37 | 84,383,929.93 | 729,851,034.95 | | 经营活动产生的现金流量净额 | 2,333,476.4 | -15,249,672.73 | -24,775,778.62 | 138,688,674.51 | | 投资活动现金流入小计 | 101,059,709.99 | 20,260,000 | 0 | 160,563,857.11 | | 投资活动现金流出小计 | 143,878,637 | 58,635,200.26 | 4,254,049.24 | 148,389,314.17 | | 投资活动产生的现金流量净额 | -42,818,927.01 | -38,375,200.26 | -4,254,049.24 | 12,174,542.94 | | 筹资活动现金流入小计 | 34,301,310 | 33,973,710 | 30,315,000 | 12,812,750.11 | | 筹资活动现金流出小计 | 49,510,559.79 | 35,184,454.3 | 2,957,335.65 | 125,372,358.3 | | 筹资活动产生的现金流量净额 | -15,209,249.79 | -1,210,744.3 | 27,357,664.35 | -112,559,608.19 | | 汇率变动对现金及现金等价物的影响 | -267,202.34 | 237,616.76 | 312,468.95 | 1,432,924.16 | | 现金及现金等价物净增加额 | -55,961,902.74 | -54,598,000.53 | -1,359,694.56 | 39,736,533.42 | | 期末现金及现金等价物余额 | 55,709,733.63 | 57,073,635.84 | 110,294,622.27 | 111,671,636.37 |
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