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截至第三季度实现净利润-0.35亿元，每股收益-0.14元。
截至第三季度最新股东权益42651.42万元，未分配利润-18955.05万元。
截至第三季度最新总资产78505.21万元，负债35853.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 176,716,117.64 | 121,209,411.88 | 74,875,676.96 | 259,044,827.65 | | 营业总成本 | 221,489,918.89 | 152,109,166.37 | 86,652,849.55 | 312,773,530.27 | | 营业利润 | -36,133,160.08 | -26,679,935.51 | -10,731,348.92 | -52,409,067.18 | | 利润总额 | -34,585,328.49 | -25,052,351.67 | -10,782,105.03 | -47,125,202.1 | | 净利润 | -34,965,848.47 | -24,451,284.49 | -10,916,691.54 | -55,024,901.9 | | 其他综合收益 | -405.63 | -404.37 | -192.13 | -26,536,798.83 | | 综合收益总额 | -34,966,254.1 | -24,451,688.86 | -10,916,883.67 | -81,561,700.73 |
| 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 | 168,206,559.1 | 181,860,269.51 | 196,936,186.92 | 237,116,070.83 | | 非流动资产合计 | 616,845,496.59 | 630,497,669 | 642,716,714.33 | 660,430,620.67 | | 资产总计 | 785,052,055.69 | 812,357,938.51 | 839,652,901.25 | 897,546,691.5 | | 流动负债合计 | 232,512,720.49 | 243,730,052.7 | 258,340,164 | 309,931,476.36 | | 非流动负债合计 | 126,025,109.94 | 132,332,926.03 | 132,216,803 | 128,336,227.94 | | 负债合计 | 358,537,830.43 | 376,062,978.73 | 390,556,967 | 438,267,704.3 | | 归属于母公司股东权益合计 | 444,334,839.08 | 454,959,209.33 | 468,239,315.86 | 478,500,441.56 | | 股东权益合计 | 426,514,225.26 | 436,294,959.78 | 449,095,934.25 | 459,278,987.2 | | 负债和股东权益合计 | 785,052,055.69 | 812,357,938.51 | 839,652,901.25 | 897,546,691.5 |
| 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 | 274,572,167.39 | 173,544,996.04 | 84,875,145.45 | 345,877,938.15 | | 经营活动现金流出小计 | 242,067,682.69 | 155,670,797.8 | 74,328,704.66 | 292,165,058.24 | | 经营活动产生的现金流量净额 | 32,504,484.7 | 17,874,198.24 | 10,546,440.79 | 53,712,879.91 | | 投资活动现金流入小计 | 1,237,592 | 1,237,592 | 477,720 | 6,231,976.23 | | 投资活动现金流出小计 | 8,480,977.54 | 2,924,229.71 | 1,883,964.85 | 74,238,619.02 | | 投资活动产生的现金流量净额 | -7,243,385.54 | -1,686,637.71 | -1,406,244.85 | -68,006,642.79 | | 筹资活动现金流入小计 | 23,063,337.63 | 13,672,000 | 3,672,000 | 149,228,000 | | 筹资活动现金流出小计 | 76,171,446.29 | 48,102,919.53 | 41,632,770.83 | 127,359,482.02 | | 筹资活动产生的现金流量净额 | -53,108,108.66 | -34,430,919.53 | -37,960,770.83 | 21,868,517.98 | | 汇率变动对现金及现金等价物的影响 | -16,038.84 | 3,328.83 | 845.77 | 399,143.31 | | 现金及现金等价物净增加额 | -27,863,048.34 | -18,240,030.17 | -28,819,729.12 | 7,973,898.41 | | 期末现金及现金等价物余额 | 26,782,408.73 | 36,405,426.9 | 25,825,727.95 | 54,645,457.07 |
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