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截至第三季度实现净利润-0.26亿元，每股收益-0.13元。
截至第三季度最新股东权益35742.86万元，未分配利润-15762.40万元。
截至第三季度最新总资产68942.65万元，负债33199.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 114,108,732.7 | 65,970,981.62 | 28,796,925.51 | 159,018,023.77 | | 营业总成本 | 161,077,435.97 | 100,685,332.23 | 50,963,112.73 | 228,841,147.57 | | 营业利润 | -29,829,528.82 | -23,670,936.2 | -17,309,128.77 | -42,069,515.72 | | 利润总额 | -30,353,380.5 | -24,186,315.35 | -17,813,905.96 | -42,309,080.29 | | 净利润 | -25,528,443.53 | -21,121,943.96 | -14,947,213.89 | -40,154,047.71 | | 其他综合收益 | 1,477,349.12 | 1,477,349.12 | - | 4,029,749.93 | | 综合收益总额 | -24,051,094.41 | -19,644,594.84 | -14,947,213.89 | -36,124,297.78 |
| 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 | 545,757,901.89 | 556,481,893.72 | 583,958,620.76 | 620,694,175.21 | | 非流动资产合计 | 143,668,602.92 | 140,112,023.84 | 140,500,563.42 | 135,310,022.56 | | 资产总计 | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 | 756,004,197.77 | | 流动负债合计 | 307,734,580.08 | 307,839,257.69 | 332,609,178.14 | 346,254,215.71 | | 非流动负债合计 | 24,263,280.45 | 28,050,142.02 | 24,815,590.73 | 25,307,467.39 | | 负债合计 | 331,997,860.53 | 335,889,399.71 | 357,424,768.87 | 371,561,683.1 | | 归属于母公司股东权益合计 | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 | | 股东权益合计 | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 | | 负债和股东权益合计 | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 | 756,004,197.77 |
| 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 | 154,679,433.81 | 83,379,248.66 | 24,941,456.08 | 344,040,657.55 | | 经营活动现金流出小计 | 203,497,261.08 | 143,667,769.87 | 74,458,662.3 | 312,591,969.16 | | 经营活动产生的现金流量净额 | -48,817,827.27 | -60,288,521.21 | -49,517,206.22 | 31,448,688.39 | | 投资活动现金流入小计 | 674,774,929.08 | 485,276,450.99 | 294,628,799.97 | 1,695,522,691.1 | | 投资活动现金流出小计 | 676,199,114.52 | 486,747,030.21 | 295,986,103.29 | 1,744,928,240.69 | | 投资活动产生的现金流量净额 | -1,424,185.44 | -1,470,579.22 | -1,357,303.32 | -49,405,549.59 | | 筹资活动现金流入小计 | 625,000 | 625,000 | - | 2,000,000 | | 筹资活动现金流出小计 | 10,859,680.66 | 9,547,997.6 | 4,643,079.9 | 20,051,185.36 | | 筹资活动产生的现金流量净额 | -10,234,680.66 | -8,922,997.6 | -4,643,079.9 | -18,051,185.36 | | 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 | -60,476,693.37 | -70,682,098.03 | -55,517,589.44 | -36,008,046.56 | | 期末现金及现金等价物余额 | 219,002,349.32 | 208,796,944.66 | 223,961,453.25 | 279,479,042.69 |
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