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截至第三季度实现净利润-0.04亿元，每股收益-0.02元。
截至第三季度最新股东权益52866.87万元，未分配利润4618.96万元。
截至第三季度最新总资产84107.83万元，负债31240.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 218,744,136.56 | 156,062,416.75 | 69,484,400.8 | 310,627,026.68 | | 营业总成本 | 220,696,045.74 | 150,962,885.06 | 66,306,449.91 | 313,159,885.47 | | 营业利润 | -3,320,491.3 | 2,404,302.08 | 2,177,192.65 | 22,566,720.3 | | 利润总额 | -2,964,119.29 | 2,396,464.1 | 2,137,147.86 | 22,356,668.75 | | 净利润 | -3,692,981.4 | 1,764,681.15 | 1,624,090.66 | 9,533,684.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,692,981.4 | 1,764,681.15 | 1,624,090.66 | 9,533,684.57 |
| 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 | 274,931,746.2 | 242,806,577.93 | 231,100,641.49 | 256,302,322.01 | | 非流动资产合计 | 566,146,518.06 | 553,672,713.02 | 553,207,102.55 | 557,541,252.34 | | 资产总计 | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 | | 流动负债合计 | 249,034,012.28 | 217,954,064.34 | 200,221,001.25 | 227,010,204.02 | | 非流动负债合计 | 63,375,548.47 | 44,398,860.55 | 46,580,967.22 | 50,951,685.42 | | 负债合计 | 312,409,560.75 | 262,352,924.89 | 246,801,968.47 | 277,961,889.44 | | 归属于母公司股东权益合计 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | | 股东权益合计 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | | 负债和股东权益合计 | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 |
| 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 | 136,585,109.63 | 66,132,516.55 | 34,635,632.96 | 302,078,563.52 | | 经营活动现金流出小计 | 168,317,651.74 | 110,650,665.05 | 52,071,925.75 | 266,371,596.11 | | 经营活动产生的现金流量净额 | -31,732,542.11 | -44,518,148.5 | -17,436,292.79 | 35,706,967.41 | | 投资活动现金流入小计 | 130,232,028.37 | 100,451,013.21 | 97,314,956.32 | 166,255,422.26 | | 投资活动现金流出小计 | 142,028,824.9 | 101,343,910.92 | 96,127,911.25 | 185,580,792.11 | | 投资活动产生的现金流量净额 | -11,796,796.53 | -892,897.71 | 1,187,045.07 | -19,325,369.85 | | 筹资活动现金流入小计 | 98,250,720 | 69,940,000 | 20,000,000 | 145,000,000 | | 筹资活动现金流出小计 | 81,374,720.4 | 77,317,816.32 | 34,324,607.62 | 146,879,701.32 | | 筹资活动产生的现金流量净额 | 16,875,999.6 | -7,377,816.32 | -14,324,607.62 | -1,879,701.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -26,653,339.04 | -52,788,862.53 | -30,573,855.34 | 14,501,896.24 | | 期末现金及现金等价物余额 | 58,452,728.32 | 32,317,204.83 | 54,532,212.02 | 85,106,067.36 |
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