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截至第三季度实现净利润-0.13亿元，每股收益-0.02元。
截至第三季度最新股东权益36222.88万元，未分配利润-151105.06万元。
截至第三季度最新总资产52585.37万元，负债16362.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 159,359,167.69 | 111,662,507.06 | 63,173,640.27 | 289,544,438.84 | | 营业总成本 | 216,036,309.89 | 135,866,467.97 | 73,804,727.87 | 308,427,877.44 | | 营业利润 | -11,468,487.86 | -61,244,893.43 | -53,590,590.04 | -99,517,628.42 | | 利润总额 | -13,280,407.79 | -62,132,482.05 | -53,924,016.46 | -88,548,163.9 | | 净利润 | -13,079,249.05 | -61,931,323.31 | -53,722,857.72 | -89,069,927.52 | | 其他综合收益 | 2,978,140.16 | 189,028.37 | 1,776,633.27 | -45,419,433.45 | | 综合收益总额 | -10,101,108.89 | -61,742,294.94 | -51,946,224.45 | -134,489,360.97 |
| 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 | 374,525,399.59 | 333,518,837.74 | 351,548,117.03 | 415,627,652.1 | | 非流动资产合计 | 151,328,315.68 | 164,154,657.24 | 173,444,244.44 | 181,032,248.35 | | 资产总计 | 525,853,715.27 | 497,673,494.98 | 524,992,361.47 | 596,659,900.45 | | 流动负债合计 | 125,053,308.56 | 128,619,267.15 | 135,338,250.32 | 150,732,264.57 | | 非流动负债合计 | 38,571,651.55 | 58,466,658.72 | 69,270,471.55 | 73,597,771.83 | | 负债合计 | 163,624,960.11 | 187,085,925.87 | 204,608,721.87 | 224,330,036.4 | | 归属于母公司股东权益合计 | 361,302,584.28 | 309,656,501.55 | 319,447,717.77 | 371,389,098.78 | | 股东权益合计 | 362,228,755.16 | 310,587,569.11 | 320,383,639.6 | 372,329,864.05 | | 负债和股东权益合计 | 525,853,715.27 | 497,673,494.98 | 524,992,361.47 | 596,659,900.45 |
| 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 | 264,014,246.35 | 126,007,176.01 | 76,572,547.1 | 299,952,311.28 | | 经营活动现金流出小计 | 231,509,934.54 | 145,193,742.84 | 78,329,936.28 | 268,693,035.02 | | 经营活动产生的现金流量净额 | 32,504,311.81 | -19,186,566.83 | -1,757,389.18 | 31,259,276.26 | | 投资活动现金流入小计 | 172,798,704.46 | 123,246,773.53 | 113,199,773.53 | 173,682,801.74 | | 投资活动现金流出小计 | 98,618,550.7 | 83,832,199.25 | 2,015,851.45 | 167,538,484.84 | | 投资活动产生的现金流量净额 | 74,180,153.76 | 39,414,574.28 | 111,183,922.08 | 6,144,316.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 20,684,798.89 | 13,930,311.73 | 7,121,734.73 | 25,265,494.08 | | 筹资活动产生的现金流量净额 | -20,684,798.89 | -13,930,311.73 | -7,121,734.73 | -25,265,494.08 | | 汇率变动对现金及现金等价物的影响 | -1,622,876.19 | -13,701.93 | 161,952.19 | 1,350,406.33 | | 现金及现金等价物净增加额 | 84,376,790.49 | 6,283,993.79 | 102,466,750.36 | 13,488,505.41 | | 期末现金及现金等价物余额 | 185,943,959.51 | 107,851,162.81 | 204,033,919.38 | 101,567,169.02 |
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