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截至第三季度实现净利润-0.10亿元，每股收益-0.13元。
截至第三季度最新股东权益112682.74万元，未分配利润19973.47万元。
截至第三季度最新总资产124558.49万元，负债11875.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 46,999,431.04 | 40,703,978.81 | 24,741,109.48 | 134,890,910.72 | | 营业总成本 | 52,832,357.95 | 39,838,707.11 | 20,808,176.31 | 122,651,917.94 | | 营业利润 | -14,414,218.88 | -6,190,058.67 | 3,555,638.33 | 10,253,005.77 | | 利润总额 | -14,468,325.06 | -6,175,748.01 | 3,563,269.99 | 10,165,773.14 | | 净利润 | -10,401,797.5 | -4,148,188.57 | 3,517,308.66 | 11,540,688.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,401,797.5 | -4,148,188.57 | 3,517,308.66 | 11,540,688.25 |
| 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 | 837,698,613.32 | 857,282,328.76 | 922,059,642.66 | 931,962,960.42 | | 非流动资产合计 | 407,886,246.4 | 406,766,334.47 | 404,360,175.88 | 389,775,594.25 | | 资产总计 | 1,245,584,859.72 | 1,264,048,663.23 | 1,326,419,818.54 | 1,321,738,554.67 | | 流动负债合计 | 116,411,615.01 | 125,214,772.88 | 160,407,122.95 | 173,583,296.45 | | 非流动负债合计 | 2,345,867.14 | 5,752,903.85 | 21,866,211.86 | 7,526,083.15 | | 负债合计 | 118,757,482.15 | 130,967,676.73 | 182,273,334.81 | 181,109,379.6 | | 归属于母公司股东权益合计 | 1,126,827,377.57 | 1,133,080,986.5 | 1,144,146,483.73 | 1,140,629,175.07 | | 股东权益合计 | 1,126,827,377.57 | 1,133,080,986.5 | 1,144,146,483.73 | 1,140,629,175.07 | | 负债和股东权益合计 | 1,245,584,859.72 | 1,264,048,663.23 | 1,326,419,818.54 | 1,321,738,554.67 |
| 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 | 39,593,878.32 | 18,059,671.48 | 6,794,606.27 | 159,076,180.46 | | 经营活动现金流出小计 | 156,346,462.83 | 108,388,640.15 | 45,060,528.62 | 164,922,637.63 | | 经营活动产生的现金流量净额 | -116,752,584.51 | -90,328,968.67 | -38,265,922.35 | -5,846,457.17 | | 投资活动现金流入小计 | 752,648,635.41 | 718,798,903.97 | 429,836,946.17 | 2,594,752,894.65 | | 投资活动现金流出小计 | 650,574,765.62 | 643,273,934.26 | 640,927,813.9 | 2,821,403,588.37 | | 投资活动产生的现金流量净额 | 102,073,869.79 | 75,524,969.71 | -211,090,867.73 | -226,650,693.72 | | 筹资活动现金流入小计 | 16,108,241.38 | 16,000,000.56 | 15,000,000 | 820,224,181.77 | | 筹资活动现金流出小计 | 24,447,757.88 | 24,255,804.88 | 3,322,229.92 | 283,018,586.23 | | 筹资活动产生的现金流量净额 | -8,339,516.5 | -8,255,804.32 | 11,677,770.08 | 537,205,595.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -23,018,231.22 | -23,059,803.28 | -237,679,020 | 304,708,444.65 | | 期末现金及现金等价物余额 | 369,399,311.22 | 369,357,739.16 | 154,738,522.44 | 392,417,542.44 |
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