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截至第三季度实现净利润-0.43亿元，每股收益-0.41元。
截至第三季度最新股东权益47175.26万元，未分配利润-11615.23万元。
截至第三季度最新总资产59136.73万元，负债11961.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 69,118,232.44 | 57,011,562.88 | 17,712,605.28 | 149,440,053.11 | | 营业总成本 | 117,419,903.24 | 82,924,626.66 | 34,622,413.48 | 210,870,969.7 | | 营业利润 | -54,170,129.53 | -35,344,265.78 | -16,756,178.33 | -82,663,999.32 | | 利润总额 | -54,181,309.07 | -35,349,176.75 | -16,764,058.07 | -82,730,683.05 | | 净利润 | -42,992,798.4 | -28,180,337.03 | -13,318,320.01 | -69,926,288.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,992,798.4 | -28,180,337.03 | -13,318,320.01 | -69,926,288.79 |
| 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 | 403,578,928.27 | 421,696,400.27 | 428,351,879.84 | 442,989,102.14 | | 非流动资产合计 | 187,788,377.1 | 188,228,312.85 | 186,018,792.42 | 187,485,803.52 | | 资产总计 | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 | | 流动负债合计 | 119,130,570.85 | 121,864,867.44 | 111,576,805.28 | 104,601,725.26 | | 非流动负债合计 | 484,115.86 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 | | 负债合计 | 119,614,686.71 | 123,359,633.09 | 113,028,058.45 | 106,036,222.31 | | 归属于母公司股东权益合计 | 474,277,723.56 | 488,958,865.88 | 503,581,489.1 | 526,296,915.9 | | 股东权益合计 | 471,752,618.66 | 486,565,080.03 | 501,342,613.81 | 524,438,683.35 | | 负债和股东权益合计 | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 |
| 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 | 101,522,668.97 | 73,669,526.55 | 19,095,423.16 | 212,446,346.62 | | 经营活动现金流出小计 | 133,807,655.76 | 86,520,077.49 | 44,437,135.98 | 242,327,758.71 | | 经营活动产生的现金流量净额 | -32,284,986.79 | -12,850,550.94 | -25,341,712.82 | -29,881,412.09 | | 投资活动现金流入小计 | 60,305,716.14 | 60,302,216.14 | 30,082,182.95 | 20,155,131.81 | | 投资活动现金流出小计 | 85,902,978.88 | 65,604,294.38 | 61,696,466.98 | 40,997,790.6 | | 投资活动产生的现金流量净额 | -25,597,262.74 | -5,302,078.24 | -31,614,284.03 | -20,842,658.79 | | 筹资活动现金流入小计 | 50,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 32,327,447.21 | 30,867,121.14 | 10,574,044.88 | 2,975,641.91 | | 筹资活动产生的现金流量净额 | 17,672,552.79 | 9,132,878.86 | 9,425,955.12 | 17,024,358.09 | | 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 | -40,209,696.74 | -9,019,750.32 | -47,530,041.73 | -33,699,712.79 | | 期末现金及现金等价物余额 | 58,590,544.84 | 89,780,491.26 | 51,270,199.85 | 98,800,241.58 |
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