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截至第三季度实现净利润-0.42亿元，每股收益-0.16元。
截至第三季度最新股东权益40861.53万元，未分配利润-106020.43万元。
截至第三季度最新总资产93632.94万元，负债52771.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 122,789,385.08 | 103,914,731.37 | 42,998,065.39 | 316,628,221.58 | | 营业总成本 | 191,830,092 | 151,912,971.68 | 66,497,611.55 | 408,956,829.85 | | 营业利润 | -41,195,414.77 | -49,238,352.22 | -23,962,797.94 | -134,714,151.99 | | 利润总额 | -42,007,808.96 | -50,225,836.99 | -23,276,487.87 | -136,433,313.98 | | 净利润 | -41,967,774.36 | -50,185,802.39 | -23,276,487.87 | -145,038,409.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,967,774.36 | -50,185,802.39 | -23,276,487.87 | -145,038,409.75 |
| 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 | 247,490,035.86 | 236,166,009.06 | 280,410,227.01 | 370,272,992.85 | | 非流动资产合计 | 688,839,348.4 | 702,605,064.98 | 713,816,630.7 | 726,047,384.96 | | 资产总计 | 936,329,384.26 | 938,771,074.04 | 994,226,857.71 | 1,096,320,377.81 | | 流动负债合计 | 455,116,368.07 | 418,294,533.07 | 426,016,679.74 | 570,813,783.68 | | 非流动负债合计 | 72,597,754.34 | 120,388,440.15 | 141,500,165.51 | 75,822,695.4 | | 负债合计 | 527,714,122.41 | 538,682,973.22 | 567,516,845.25 | 646,636,479.08 | | 归属于母公司股东权益合计 | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 | | 股东权益合计 | 408,615,261.85 | 400,088,100.82 | 426,710,012.46 | 449,683,898.73 | | 负债和股东权益合计 | 936,329,384.26 | 938,771,074.04 | 994,226,857.71 | 1,096,320,377.81 |
| 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 | 143,471,971.82 | 113,483,687.96 | 40,680,433.81 | 309,147,007.34 | | 经营活动现金流出小计 | 161,794,578.92 | 115,042,775.63 | 76,471,076.72 | 337,977,109.38 | | 经营活动产生的现金流量净额 | -18,322,607.1 | -1,559,087.67 | -35,790,642.91 | -28,830,102.04 | | 投资活动现金流入小计 | 43,117,850 | 19,353,200 | 19,315,200 | 34,720,265 | | 投资活动现金流出小计 | 22,964,777.26 | 22,054,281.99 | 10,564,659.76 | 53,629,627.05 | | 投资活动产生的现金流量净额 | 20,153,072.74 | -2,701,081.99 | 8,750,540.24 | -18,909,362.05 | | 筹资活动现金流入小计 | 169,587,422.96 | 153,960,451.01 | 142,001,959.79 | 169,928,681.37 | | 筹资活动现金流出小计 | 181,982,475.91 | 160,278,503.35 | 123,647,832.09 | 151,525,046.12 | | 筹资活动产生的现金流量净额 | -12,395,052.95 | -6,318,052.34 | 18,354,127.7 | 18,403,635.25 | | 汇率变动对现金及现金等价物的影响 | 4,376.69 | 4,691.71 | -60,103.65 | 14,476.82 | | 现金及现金等价物净增加额 | -10,560,210.62 | -10,573,530.29 | -8,746,078.62 | -29,321,352.02 | | 期末现金及现金等价物余额 | 18,463,210.64 | 18,449,890.97 | 20,277,342.64 | 29,023,421.26 |
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