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截至第三季度实现净利润-0.01亿元，每股收益-0.01元。
截至第三季度最新股东权益3794.76万元，未分配利润-44353.24万元。
截至第三季度最新总资产15166.67万元，负债11371.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 76,637,441.2 | 44,436,267.53 | 21,975,641.93 | 122,123,443.19 | | 营业总成本 | 80,086,717.48 | 48,526,061.67 | 22,475,161.31 | 126,850,020.34 | | 营业利润 | -416,829.76 | -2,939,707.86 | 678,521.3 | -6,121,451.46 | | 利润总额 | -584,858.73 | -2,828,689.42 | 674,358.4 | -6,098,445.99 | | 净利润 | -650,102.59 | -2,664,879.7 | 405,147.64 | -7,167,010.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | -2,664,879.7 | - | -7,167,010.74 |
| 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 | 124,914,867.28 | 140,686,177.19 | 134,860,425 | 130,918,718.62 | | 非流动资产合计 | 26,751,832.73 | 13,870,747.33 | 14,133,252.9 | 13,561,594.1 | | 资产总计 | 151,666,700.01 | 154,556,924.52 | 148,993,677.9 | 144,480,312.72 | | 流动负债合计 | 101,833,599.27 | 113,694,261.4 | 104,442,623.21 | 100,523,336.25 | | 非流动负债合计 | 11,885,469.6 | 4,090,377.09 | 4,744,078.55 | 4,588,851.92 | | 负债合计 | 113,719,068.87 | 117,784,638.49 | 109,186,701.76 | 105,112,188.17 | | 归属于母公司股东权益合计 | 9,216,453.46 | 9,496,885.73 | 12,235,215.44 | 12,800,706.99 | | 股东权益合计 | 37,947,631.14 | 36,772,286.03 | 39,806,976.14 | 39,368,124.55 | | 负债和股东权益合计 | 151,666,700.01 | 154,556,924.52 | 148,993,677.9 | 144,480,312.72 |
| 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 | 94,323,281.05 | 67,724,330.17 | 29,530,776.82 | 122,917,240.49 | | 经营活动现金流出小计 | 97,255,786.89 | 74,991,585.67 | 38,296,836.74 | 116,901,142.36 | | 经营活动产生的现金流量净额 | -2,932,505.84 | -7,267,255.5 | -8,766,059.92 | 6,016,098.13 | | 投资活动现金流入小计 | 16,145,971.06 | 326,460.18 | 106,799 | 75,203.04 | | 投资活动现金流出小计 | 5,686,453.05 | 1,792,587.79 | 845,336.86 | 17,041,935.49 | | 投资活动产生的现金流量净额 | 10,459,518.01 | -1,466,127.61 | -738,537.86 | -16,966,732.45 | | 筹资活动现金流入小计 | 53,700,000 | 14,700,000 | 12,500,000 | 42,684,684.11 | | 筹资活动现金流出小计 | 58,262,817.18 | 5,858,586.6 | 3,812,823.6 | 31,770,882.71 | | 筹资活动产生的现金流量净额 | -4,562,817.18 | 8,841,413.4 | 8,687,176.4 | 10,913,801.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -0.03 | | 现金及现金等价物净增加额 | 2,964,194.99 | 108,030.29 | -817,421.38 | -36,832.95 | | 期末现金及现金等价物余额 | 6,631,754.85 | 3,775,590.15 | 2,862,138.48 | 3,667,559.86 |
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