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截至第三季度实现净利润-0.52亿元，每股收益-0.09元。
截至第三季度最新股东权益46627.88万元，未分配利润-38479.70万元。
截至第三季度最新总资产82456.05万元，负债35828.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 126,959,513.71 | 94,892,601.28 | 42,761,740.63 | 235,929,899.37 | | 营业总成本 | 180,496,024.5 | 119,568,948.3 | 57,356,433.81 | 278,156,880.41 | | 营业利润 | -51,330,965.44 | -23,895,929.94 | -14,178,627.36 | -73,153,950.97 | | 利润总额 | -51,363,813.55 | -23,923,709.53 | -14,190,653.53 | -72,967,935.71 | | 净利润 | -51,598,434.45 | -24,219,829.22 | -14,190,653.53 | -71,976,341.83 | | 其他综合收益 | -545.9 | -3,161.51 | -2,853.71 | 6,375.08 | | 综合收益总额 | -51,598,980.35 | -24,222,990.73 | -14,193,507.24 | -71,969,966.75 |
| 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 | 159,187,994.54 | 157,618,085.67 | 131,101,295.59 | 135,235,873.61 | | 非流动资产合计 | 665,372,542.39 | 662,222,639.54 | 667,355,536.99 | 668,012,248.28 | | 资产总计 | 824,560,536.93 | 819,840,725.21 | 798,456,832.58 | 803,248,121.89 | | 流动负债合计 | 159,863,005.88 | 146,045,776.58 | 129,242,548.99 | 139,942,078.15 | | 非流动负债合计 | 198,418,684.88 | 180,140,112.84 | 165,529,940.86 | 145,660,446.01 | | 负债合计 | 358,281,690.76 | 326,185,889.42 | 294,772,489.85 | 285,602,524.16 | | 归属于母公司股东权益合计 | 433,879,886.25 | 454,768,795.84 | 462,972,614.34 | 471,485,892.58 | | 股东权益合计 | 466,278,846.17 | 493,654,835.79 | 503,684,342.73 | 517,645,597.73 | | 负债和股东权益合计 | 824,560,536.93 | 819,840,725.21 | 798,456,832.58 | 803,248,121.89 |
| 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 | 151,475,766.86 | 94,223,627.6 | 46,288,023.21 | 287,686,123.2 | | 经营活动现金流出小计 | 171,182,964.84 | 117,728,740.18 | 69,928,150.8 | 276,046,661.73 | | 经营活动产生的现金流量净额 | -19,707,197.98 | -23,505,112.58 | -23,640,127.59 | 11,639,461.47 | | 投资活动现金流入小计 | 382,281,375.35 | 230,748,208.74 | 46,581,555.73 | 365,131,543.15 | | 投资活动现金流出小计 | 398,342,949.73 | 246,362,011.94 | 33,124,566.8 | 340,711,248.45 | | 投资活动产生的现金流量净额 | -16,061,574.38 | -15,613,803.2 | 13,456,988.93 | 24,420,294.7 | | 筹资活动现金流入小计 | 84,519,878.13 | 62,078,992.58 | 25,931,612.24 | 30,364,737.72 | | 筹资活动现金流出小计 | 15,196,944.74 | 8,302,566.12 | 1,461,833.33 | 69,831,194.54 | | 筹资活动产生的现金流量净额 | 69,322,933.39 | 53,776,426.46 | 24,469,778.91 | -39,466,456.82 | | 汇率变动对现金及现金等价物的影响 | 129,565.52 | 50,037.85 | 10,483.7 | -2,921.74 | | 现金及现金等价物净增加额 | 33,683,726.55 | 14,707,548.53 | 14,297,123.95 | -3,409,622.39 | | 期末现金及现金等价物余额 | 37,070,882.11 | 18,094,704.09 | 17,684,279.51 | 3,387,155.56 |
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