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截至第三季度实现净利润-0.30亿元，每股收益-0.12元。
截至第三季度最新股东权益121121.00万元，未分配利润4427.83万元。
截至第三季度最新总资产150177.21万元，负债29056.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 126,568,043.29 | 87,074,532.15 | 26,993,205.37 | 179,697,781.88 | | 营业总成本 | 158,053,532.07 | 105,432,080.44 | 38,055,423.33 | 294,267,505.93 | | 营业利润 | -33,176,422.51 | -20,507,113.85 | -9,922,070.27 | -210,797,709.42 | | 利润总额 | -32,409,490.94 | -19,728,033.55 | -9,142,989.97 | -213,011,404.53 | | 净利润 | -29,569,681.91 | -17,932,812.21 | -7,854,768.47 | -189,624,569 | | 其他综合收益 | - | - | - | 24,945.43 | | 综合收益总额 | -29,569,681.91 | -17,932,812.21 | -7,854,768.47 | -189,599,623.57 |
| 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 | 509,293,803.12 | 525,059,301.74 | 533,570,497.77 | 533,890,713.57 | | 非流动资产合计 | 992,478,262.66 | 1,007,544,909.51 | 1,021,689,240.21 | 1,031,131,088.6 | | 资产总计 | 1,501,772,065.78 | 1,532,604,211.25 | 1,555,259,737.98 | 1,565,021,802.17 | | 流动负债合计 | 157,727,527.54 | 176,925,556.98 | 187,610,242.24 | 187,441,483.25 | | 非流动负债合计 | 132,834,568.35 | 132,831,814.68 | 134,724,612.41 | 136,800,667.12 | | 负债合计 | 290,562,095.89 | 309,757,371.66 | 322,334,854.65 | 324,242,150.37 | | 归属于母公司股东权益合计 | 1,176,577,039.24 | 1,186,525,630.38 | 1,195,563,196.52 | 1,203,613,485.55 | | 股东权益合计 | 1,211,209,969.89 | 1,222,846,839.59 | 1,232,924,883.33 | 1,240,779,651.8 | | 负债和股东权益合计 | 1,501,772,065.78 | 1,532,604,211.25 | 1,555,259,737.98 | 1,565,021,802.17 |
| 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 | 170,918,271.66 | 113,768,104.64 | 43,798,619.12 | 294,750,140.69 | | 经营活动现金流出小计 | 175,489,971.3 | 122,127,298.6 | 55,024,434.95 | 234,619,824.04 | | 经营活动产生的现金流量净额 | -4,571,699.64 | -8,359,193.96 | -11,225,815.83 | 60,130,316.65 | | 投资活动现金流入小计 | 2,451 | 2,451 | 2,451 | 587,371.54 | | 投资活动现金流出小计 | 13,129,251.02 | 7,677,362.26 | 3,423,269.52 | 29,602,886.98 | | 投资活动产生的现金流量净额 | -13,126,800.02 | -7,674,911.26 | -3,420,818.52 | -29,015,515.44 | | 筹资活动现金流入小计 | 40,500,000 | 18,000,000 | 5,000,000 | 75,800,000 | | 筹资活动现金流出小计 | 66,403,595.84 | 15,218,836.76 | 7,167,745.39 | 67,067,854.53 | | 筹资活动产生的现金流量净额 | -25,903,595.84 | 2,781,163.24 | -2,167,745.39 | 8,732,145.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 4.61 | | 现金及现金等价物净增加额 | -43,602,095.5 | -13,252,941.98 | -16,814,379.74 | 39,846,951.29 | | 期末现金及现金等价物余额 | 94,713,014.3 | 125,062,167.82 | 121,500,730.06 | 138,315,109.8 |
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