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截至第三季度实现净利润-0.30亿元，每股收益-0.10元。
截至第三季度最新股东权益48879.08万元，未分配利润10300.94万元。
截至第三季度最新总资产53966.11万元，负债5087.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 56,644,549.14 | 35,686,927.07 | 17,509,527.41 | 182,219,925.61 | | 营业总成本 | 88,001,025.46 | 53,043,166.19 | 27,725,258 | 194,332,139.72 | | 营业利润 | -30,894,078.33 | -17,590,585.2 | -10,598,331.9 | -7,718,583.52 | | 利润总额 | -30,477,561.38 | -17,342,754.53 | -10,595,158.76 | -7,018,695.36 | | 净利润 | -29,696,249.17 | -17,051,347.11 | -10,742,833.57 | -555,957.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,696,249.17 | -17,051,347.11 | -10,742,833.57 | -555,957.78 |
| 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 | 382,041,620.64 | 393,506,953.94 | 386,926,853.15 | 418,774,998.08 | | 非流动资产合计 | 157,619,520.85 | 161,256,222.74 | 167,985,136.15 | 177,904,066.46 | | 资产总计 | 539,661,141.49 | 554,763,176.68 | 554,911,989.3 | 596,679,064.54 | | 流动负债合计 | 46,886,280.76 | 48,751,810.3 | 39,987,603.01 | 71,332,342.8 | | 非流动负债合计 | 3,984,085.4 | 4,591,670.67 | 5,290,118.51 | 4,969,620.39 | | 负债合计 | 50,870,366.16 | 53,343,480.97 | 45,277,721.52 | 76,301,963.19 | | 归属于母公司股东权益合计 | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 | | 股东权益合计 | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 | | 负债和股东权益合计 | 539,661,141.49 | 554,763,176.68 | 554,911,989.3 | 596,679,064.54 |
| 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 | 66,396,018.17 | 45,252,679.79 | 24,810,544.69 | 237,762,871.09 | | 经营活动现金流出小计 | 115,835,204.21 | 77,435,969.19 | 53,203,973.07 | 200,598,141.8 | | 经营活动产生的现金流量净额 | -49,439,186.04 | -32,183,289.4 | -28,393,428.38 | 37,164,729.29 | | 投资活动现金流入小计 | 65,289,286.51 | 1,684,088.6 | 1,548,536.25 | 6,208,145 | | 投资活动现金流出小计 | 74,347,675.54 | 5,228,234.47 | 2,810,617.8 | 7,165,656.1 | | 投资活动产生的现金流量净额 | -9,058,389.03 | -3,544,145.87 | -1,262,081.55 | -957,511.1 | | 筹资活动现金流入小计 | 156,982.5 | 156,982.5 | 156,982.5 | 3,272,408 | | 筹资活动现金流出小计 | 761,483.55 | 543,284.12 | 211,219.16 | 3,429,451.95 | | 筹资活动产生的现金流量净额 | -604,501.05 | -386,301.62 | -54,236.66 | -157,043.95 | | 汇率变动对现金及现金等价物的影响 | -412,389.43 | 234,646.09 | 76,556.58 | 766,783.88 | | 现金及现金等价物净增加额 | -59,514,465.55 | -35,879,090.8 | -29,633,190.01 | 36,816,958.12 | | 期末现金及现金等价物余额 | 271,158,668.4 | 294,794,043.15 | 301,039,943.94 | 330,673,133.95 |
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