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截至第三季度实现净利润-0.15亿元，每股收益-0.09元。
截至第三季度最新股东权益83933.39万元，未分配利润30998.80万元。
截至第三季度最新总资产176995.49万元，负债93062.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 162,215,284.32 | 103,269,239.04 | 38,595,198.13 | 350,567,531.34 | | 营业总成本 | 177,325,340.49 | 116,664,474.64 | 48,208,410.97 | 341,572,211.98 | | 营业利润 | -17,278,518.59 | -15,173,863 | -11,142,249.06 | 5,413,069.39 | | 利润总额 | -17,391,754.69 | -15,177,375.67 | -11,138,158.72 | 6,664,502.23 | | 净利润 | -14,737,515.6 | -12,903,293.55 | -9,663,450.81 | 6,448,530.59 | | 其他综合收益 | - | - | - | 890,488 | | 综合收益总额 | -14,737,515.6 | -12,903,293.55 | -9,663,450.81 | 7,339,018.59 |
| 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 | 673,773,809.93 | 634,943,356.14 | 687,635,528.08 | 691,855,463.77 | | 非流动资产合计 | 1,096,181,123.28 | 1,092,218,782.35 | 1,091,259,258.05 | 1,087,628,028.66 | | 资产总计 | 1,769,954,933.21 | 1,727,162,138.49 | 1,778,894,786.13 | 1,779,483,492.43 | | 流动负债合计 | 415,864,619.67 | 403,969,598.57 | 416,326,317.82 | 461,044,509.15 | | 非流动负债合计 | 514,756,387.96 | 482,024,392.29 | 516,747,818.72 | 467,914,620.32 | | 负债合计 | 930,621,007.63 | 885,993,990.86 | 933,074,136.54 | 928,959,129.47 | | 归属于母公司股东权益合计 | 829,958,508.4 | 830,939,370.55 | 835,915,070.44 | 844,701,044.69 | | 股东权益合计 | 839,333,925.58 | 841,168,147.63 | 845,820,649.59 | 850,524,362.96 | | 负债和股东权益合计 | 1,769,954,933.21 | 1,727,162,138.49 | 1,778,894,786.13 | 1,779,483,492.43 |
| 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 | 220,169,955.73 | 133,804,603.66 | 69,076,526.97 | 410,464,674.62 | | 经营活动现金流出小计 | 251,080,167.14 | 152,655,325.47 | 94,065,747.46 | 359,025,973.33 | | 经营活动产生的现金流量净额 | -30,910,211.41 | -18,850,721.81 | -24,989,220.49 | 51,438,701.29 | | 投资活动现金流入小计 | 104,808,476.8 | 87,817,276.85 | 55,734,923.15 | 475,061,239.15 | | 投资活动现金流出小计 | 120,114,586.74 | 96,773,860.48 | 61,872,918.27 | 585,252,855.91 | | 投资活动产生的现金流量净额 | -15,306,109.94 | -8,956,583.63 | -6,137,995.12 | -110,191,616.76 | | 筹资活动现金流入小计 | 211,994,065.49 | 126,020,596.4 | 92,156,523.2 | 174,283,171.93 | | 筹资活动现金流出小计 | 170,294,935.28 | 131,206,464.79 | 43,271,577.59 | 216,090,706.01 | | 筹资活动产生的现金流量净额 | 41,699,130.21 | -5,185,868.39 | 48,884,945.61 | -41,807,534.08 | | 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 | -4,517,191.14 | -32,993,173.83 | 17,757,730 | -100,560,449.55 | | 期末现金及现金等价物余额 | 61,971,361.54 | 33,495,378.85 | 84,256,739.55 | 66,488,552.68 |
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