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截至第三季度实现净利润-0.52亿元，每股收益-0.17元。
截至第三季度最新股东权益61739.27万元，未分配利润-19307.47万元。
截至第三季度最新总资产87389.57万元，负债25650.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 108,509,976.2 | 67,579,100.17 | 28,427,962.97 | 152,361,432.55 | | 营业总成本 | 142,379,452.17 | 92,108,193.66 | 42,451,868.45 | 181,464,849.37 | | 营业利润 | -54,963,223.72 | -43,036,567.33 | -2,869,319.53 | -85,422,310.79 | | 利润总额 | -54,076,571.36 | -42,591,917.21 | -2,612,601.18 | -86,301,055.66 | | 净利润 | -51,877,604.05 | -39,996,574.92 | -4,224,143.97 | -79,822,332.23 | | 其他综合收益 | 4,422.87 | -194.94 | -7.97 | -46,963.44 | | 综合收益总额 | -51,873,181.18 | -39,996,769.86 | -4,224,151.94 | -79,869,295.67 |
| 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 | 548,918,166.69 | 566,295,976.04 | 624,127,073.98 | 631,577,855.95 | | 非流动资产合计 | 324,977,539.42 | 327,178,294.81 | 329,731,474.25 | 338,646,192.3 | | 资产总计 | 873,895,706.11 | 893,474,270.85 | 953,858,548.23 | 970,224,048.25 | | 流动负债合计 | 255,034,315.22 | 262,928,577.12 | 283,266,919.01 | 306,320,745.56 | | 非流动负债合计 | 1,468,710.15 | 1,276,601.67 | 2,113,119.23 | 2,113,549.36 | | 负债合计 | 256,503,025.37 | 264,205,178.79 | 285,380,038.24 | 308,434,294.92 | | 归属于母公司股东权益合计 | 619,280,257.56 | 631,034,114.94 | 672,469,353.03 | 664,438,495.97 | | 股东权益合计 | 617,392,680.74 | 629,269,092.06 | 668,478,509.99 | 661,789,753.33 | | 负债和股东权益合计 | 873,895,706.11 | 893,474,270.85 | 953,858,548.23 | 970,224,048.25 |
| 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 | 244,588,523.89 | 165,789,382.72 | 110,159,592.92 | 300,152,547.41 | | 经营活动现金流出小计 | 229,277,014.4 | 164,737,249.32 | 99,489,385.62 | 359,621,302.58 | | 经营活动产生的现金流量净额 | 15,311,509.49 | 1,052,133.4 | 10,670,207.3 | -59,468,755.17 | | 投资活动现金流入小计 | 11,055,000 | 11,020,000 | - | 41,423,799.47 | | 投资活动现金流出小计 | 15,149,632.33 | 15,122,463.33 | 11,258,273.33 | 5,628,907.15 | | 投资活动产生的现金流量净额 | -4,094,632.33 | -4,102,463.33 | -11,258,273.33 | 35,794,892.32 | | 筹资活动现金流入小计 | 11,410,000 | 11,210,000 | 10,914,000 | 20,000,000 | | 筹资活动现金流出小计 | 20,482,020.82 | 20,311,688.88 | 20,171,094.05 | 13,436,564.48 | | 筹资活动产生的现金流量净额 | -9,072,020.82 | -9,101,688.88 | -9,257,094.05 | 6,563,435.52 | | 汇率变动对现金及现金等价物的影响 | 19,946.39 | 26,461.74 | -182.15 | 6,642.93 | | 现金及现金等价物净增加额 | 2,164,802.73 | -12,125,557.07 | -9,845,342.23 | -17,103,784.4 | | 期末现金及现金等价物余额 | 88,668,846.1 | 74,378,486.3 | 76,658,701.14 | 86,504,043.37 |
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