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截至第三季度实现净利润-0.57亿元，每股收益-0.92元。
截至第三季度最新股东权益50415.65万元，未分配利润-14406.87万元。
截至第三季度最新总资产68417.76万元，负债18002.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 79,229,542.22 | 48,951,501.12 | 26,014,280.52 | 144,698,656.77 | | 营业总成本 | 126,763,356.71 | 79,278,868.45 | 33,395,005.15 | 197,221,404.56 | | 营业利润 | -54,312,997.92 | -17,601,772.82 | 5,106,674.02 | -108,890,134.82 | | 利润总额 | -57,801,839.09 | -16,360,706.37 | 5,356,670.37 | -109,532,091.13 | | 净利润 | -56,612,990.63 | -18,078,070.84 | 3,122,058.39 | -105,098,211.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,612,990.63 | -18,078,070.84 | 3,122,058.39 | -105,098,211.53 |
| 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 | 482,204,574.85 | 535,669,555.85 | 512,159,671.05 | 553,406,274.32 | | 非流动资产合计 | 201,973,067.17 | 202,632,698.12 | 213,401,553.74 | 217,669,207.61 | | 资产总计 | 684,177,642.02 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 | | 流动负债合计 | 151,533,668.18 | 157,194,828.04 | 122,973,018.42 | 168,587,284.79 | | 非流动负债合计 | 28,487,508.43 | 38,316,040.73 | 38,846,691.94 | 41,868,741.1 | | 负债合计 | 180,021,176.61 | 195,510,868.77 | 161,819,710.36 | 210,456,025.89 | | 归属于母公司股东权益合计 | 467,855,128.43 | 507,530,527.49 | 530,328,423.65 | 526,635,306.05 | | 股东权益合计 | 504,156,465.41 | 542,791,385.2 | 563,741,514.43 | 560,619,456.04 | | 负债和股东权益合计 | 684,177,642.02 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 |
| 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 | 129,202,392.74 | 89,616,065.66 | 53,138,687.69 | 216,700,500.93 | | 经营活动现金流出小计 | 172,519,140.27 | 120,106,817.56 | 70,279,167.16 | 277,713,085.24 | | 经营活动产生的现金流量净额 | -43,316,747.53 | -30,490,751.9 | -17,140,479.47 | -61,012,584.31 | | 投资活动现金流入小计 | 212,130,970.93 | 11,738,887.6 | 2,003,519.29 | 483,163,906.12 | | 投资活动现金流出小计 | 258,395,352.06 | 103,876,695 | 2,787,829 | 406,593,059.34 | | 投资活动产生的现金流量净额 | -46,264,381.13 | -92,137,807.4 | -784,309.71 | 76,570,846.78 | | 筹资活动现金流入小计 | 77,780,000 | 65,550,000 | 30,000,000 | 94,267,440.46 | | 筹资活动现金流出小计 | 57,862,866.32 | 37,599,284.47 | 31,938,265.37 | 58,429,530.39 | | 筹资活动产生的现金流量净额 | 19,917,133.68 | 27,950,715.53 | -1,938,265.37 | 35,837,910.07 | | 汇率变动对现金及现金等价物的影响 | -29,085.43 | 5,091.89 | -3,302.42 | 34,665.15 | | 现金及现金等价物净增加额 | -69,693,080.41 | -94,672,751.88 | -19,866,356.97 | 51,430,837.69 | | 期末现金及现金等价物余额 | 201,661,241.56 | 176,681,570.09 | 251,487,965 | 271,354,321.97 |
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