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截至第三季度实现净利润-0.09亿元，每股收益-0.02元。
截至第三季度最新股东权益26740.28万元，未分配利润-45243.87万元。
截至第三季度最新总资产96483.79万元，负债69743.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 163,331,118.11 | 121,576,532.66 | 54,298,102.77 | 224,526,932.39 | | 营业总成本 | 180,411,623.88 | 128,003,762.82 | 64,596,854.86 | 293,002,559.94 | | 营业利润 | -18,407,092.96 | -1,568,617.17 | -10,802,606.22 | -138,320,859.72 | | 利润总额 | -11,815,086.9 | 6,368,207.45 | -10,667,279.18 | -143,545,437.88 | | 净利润 | -9,117,381 | 5,669,763.89 | -7,662,533.32 | -153,556,728.75 | | 其他综合收益 | 6,128.13 | -61,327.27 | -7,272.38 | -330,842.36 | | 综合收益总额 | -9,111,252.87 | 5,608,436.62 | -7,669,805.7 | -153,887,571.11 |
| 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 | 503,638,824.22 | 514,263,723.26 | 527,263,585.73 | 573,253,573.14 | | 非流动资产合计 | 461,199,089.15 | 459,578,921.44 | 467,547,930.81 | 470,665,640.05 | | 资产总计 | 964,837,913.37 | 973,842,644.7 | 994,811,516.54 | 1,043,919,213.19 | | 流动负债合计 | 493,788,880.27 | 491,598,784.26 | 518,401,846.86 | 558,498,893.52 | | 非流动负债合计 | 203,646,250.24 | 200,121,388.09 | 207,565,439.65 | 208,906,283.94 | | 负债合计 | 697,435,130.51 | 691,720,172.35 | 725,967,286.51 | 767,405,177.46 | | 归属于母公司股东权益合计 | 234,524,003.32 | 249,194,116.58 | 237,138,287.67 | 244,627,182.34 | | 股东权益合计 | 267,402,782.86 | 282,122,472.35 | 268,844,230.03 | 276,514,035.73 | | 负债和股东权益合计 | 964,837,913.37 | 973,842,644.7 | 994,811,516.54 | 1,043,919,213.19 |
| 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 | 181,823,297.26 | 141,589,842.7 | 52,959,044.83 | 487,303,982.96 | | 经营活动现金流出小计 | 199,138,171.08 | 138,468,623.51 | 58,366,167.32 | 525,842,532.02 | | 经营活动产生的现金流量净额 | -17,314,873.82 | 3,121,219.19 | -5,407,122.49 | -38,538,549.06 | | 投资活动现金流入小计 | 2,731,625.67 | 228,325.67 | 33,000 | 22,154,478.9 | | 投资活动现金流出小计 | 4,428,236.45 | 875,177.45 | 640,490.45 | 3,271,247.54 | | 投资活动产生的现金流量净额 | -1,696,610.78 | -646,851.78 | -607,490.45 | 18,883,231.36 | | 筹资活动现金流入小计 | 85,000,000 | 25,000,000 | - | 328,446,000 | | 筹资活动现金流出小计 | 89,855,743.98 | 45,840,104.69 | 14,200,247.36 | 294,730,816.75 | | 筹资活动产生的现金流量净额 | -4,855,743.98 | -20,840,104.69 | -14,200,247.36 | 33,715,183.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -62,659.5 | | 现金及现金等价物净增加额 | -23,867,228.58 | -18,365,737.28 | -20,214,860.3 | 13,997,206.05 | | 期末现金及现金等价物余额 | 11,019,974.12 | 16,521,465.42 | 14,672,342.4 | 34,887,202.7 |
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