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截至第三季度实现净利润-0.18亿元，每股收益-0.04元。
截至第三季度最新股东权益4520.83万元，未分配利润-144351.33万元。
截至第三季度最新总资产38025.05万元，负债33504.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 222,251,485.82 | 112,549,841.02 | 46,165,719.58 | 234,834,588.1 | | 营业总成本 | 231,495,613.76 | 119,058,731.81 | 47,637,666.43 | 251,303,670.7 | | 营业利润 | -9,699,761.16 | -6,925,524.95 | -1,153,007.76 | -22,672,557.03 | | 利润总额 | -18,055,971.93 | -14,780,359.49 | -1,706,539.58 | -27,997,598.36 | | 净利润 | -18,055,971.93 | -14,780,359.49 | -1,706,539.58 | -29,362,241.92 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | -18,055,971.93 | -14,780,359.49 | -1,706,539.58 | -29,362,241.92 |
| 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 | 281,350,765.29 | 243,934,768.03 | 223,656,106.51 | 223,212,161.5 | | 非流动资产合计 | 98,899,722.41 | 102,440,729.15 | 84,322,420.81 | 86,347,279.88 | | 资产总计 | 380,250,487.7 | 346,375,497.18 | 307,978,527.32 | 309,559,441.38 | | 流动负债合计 | 303,717,497.75 | 266,095,625.96 | 237,527,642.19 | 237,502,824.85 | | 非流动负债合计 | 31,324,709.54 | 31,795,978.37 | 8,893,172.37 | 8,792,364.19 | | 负债合计 | 335,042,207.29 | 297,891,604.33 | 246,420,814.56 | 246,295,189.04 | | 归属于母公司股东权益合计 | 45,208,280.41 | 48,483,892.85 | 61,557,712.76 | 63,264,252.34 | | 股东权益合计 | 45,208,280.41 | 48,483,892.85 | 61,557,712.76 | 63,264,252.34 | | 负债和股东权益合计 | 380,250,487.7 | 346,375,497.18 | 307,978,527.32 | 309,559,441.38 |
| 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 | 226,201,998.61 | 119,780,005.89 | 53,307,533.66 | 245,141,612.83 | | 经营活动现金流出小计 | 240,450,704.58 | 124,294,187.01 | 56,732,130.36 | 258,177,441.56 | | 经营活动产生的现金流量净额 | -14,248,705.97 | -4,514,181.12 | -3,424,596.7 | -13,035,828.73 | | 投资活动现金流入小计 | 108,568,152.06 | 67,586,756.71 | 4,507,380 | 519,860 | | 投资活动现金流出小计 | 111,584,921.6 | 70,639,569.3 | 3,205,307.2 | 11,028,633.06 | | 投资活动产生的现金流量净额 | -3,016,769.54 | -3,052,812.59 | 1,302,072.8 | -10,508,773.06 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 2,683,068.38 | 1,980,428 | 362,912.88 | 1,331,790.36 | | 筹资活动产生的现金流量净额 | -2,683,068.38 | -1,980,428 | -362,912.88 | -1,331,790.36 | | 汇率变动对现金及现金等价物的影响 | 29,773.62 | - | 0 | 441,164.49 | | 现金及现金等价物净增加额 | -19,918,770.27 | -9,547,421.71 | -2,485,436.78 | -24,435,227.66 | | 期末现金及现金等价物余额 | 30,520,755.9 | 40,892,104.46 | 47,954,089.39 | 50,439,526.17 |
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