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截至第三季度实现净利润-0.37亿元，每股收益-0.02元。
截至第三季度最新股东权益61401.37万元，未分配利润-284905.00万元。
截至第三季度最新总资产82539.26万元，负债21137.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 157,138,214.05 | 66,793,887.76 | 36,741,986.04 | 164,985,753.91 | | 营业总成本 | 192,943,642.81 | 84,084,526.98 | 43,597,031.45 | 185,463,179.7 | | 营业利润 | -29,360,804.18 | -22,287,621.55 | -6,365,782.16 | -3,694,330.62 | | 利润总额 | -36,579,473.87 | -23,748,484.56 | -6,328,924.04 | -50,773,158.33 | | 净利润 | -36,578,666.53 | -23,748,484.56 | -6,328,924.04 | -50,773,158.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,578,666.53 | -23,748,484.56 | -6,328,924.04 | -50,773,158.33 |
| 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 | 649,807,186.12 | 675,072,535.38 | 685,256,637.31 | 701,776,797.12 | | 非流动资产合计 | 175,585,373.9 | 129,798,177 | 122,778,473.96 | 98,896,408.86 | | 资产总计 | 825,392,560.02 | 804,870,712.38 | 808,035,111.27 | 800,673,205.98 | | 流动负债合计 | 210,110,976.77 | 207,509,254.81 | 200,115,764.99 | 200,662,653.01 | | 非流动负债合计 | 1,267,870.83 | 6,801,458.22 | 11,056,723.37 | 10,539,006.02 | | 负债合计 | 211,378,847.6 | 214,310,713.03 | 211,172,488.36 | 211,201,659.03 | | 归属于母公司股东权益合计 | 563,070,442.89 | 561,471,074.41 | 577,287,286.92 | 582,841,116.76 | | 股东权益合计 | 614,013,712.42 | 590,559,999.35 | 596,862,622.91 | 589,471,546.95 | | 负债和股东权益合计 | 825,392,560.02 | 804,870,712.38 | 808,035,111.27 | 800,673,205.98 |
| 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 | 186,328,119.4 | 84,853,100.62 | 51,386,286.06 | 195,698,824.33 | | 经营活动现金流出小计 | 294,352,195.9 | 96,713,731.12 | 47,757,485.44 | 207,602,037.14 | | 经营活动产生的现金流量净额 | -108,024,076.5 | -11,860,630.5 | 3,628,800.62 | -11,903,212.81 | | 投资活动现金流入小计 | 40,367,493.33 | 1,500 | - | 334,971.88 | | 投资活动现金流出小计 | 253,710,219.84 | 153,302,468.01 | 25,021,595 | 3,137,596 | | 投资活动产生的现金流量净额 | -213,342,726.51 | -153,300,968.01 | -25,021,595 | -2,802,624.12 | | 筹资活动现金流入小计 | 49,000,000 | 24,500,000 | 13,720,000 | 5,316,511.11 | | 筹资活动现金流出小计 | 7,284,265.6 | 2,274,332.06 | 1,563,883.82 | 8,478,400.99 | | 筹资活动产生的现金流量净额 | 41,715,734.4 | 22,225,667.94 | 12,156,116.18 | -3,161,889.88 | | 汇率变动对现金及现金等价物的影响 | -1,178.94 | 930.21 | 174.85 | 1,871.38 | | 现金及现金等价物净增加额 | -279,652,247.55 | -142,935,000.36 | -9,236,503.35 | -17,865,855.43 | | 期末现金及现金等价物余额 | 265,207,593.32 | 401,924,840.51 | 535,623,337.52 | 544,859,840.87 |
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