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截至第三季度实现净利润0.04亿元，每股收益-0.01元。
截至第三季度最新股东权益64361.17万元，未分配利润-12734.44万元。
截至第三季度最新总资产65384.60万元，负债1023.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 109,253,992.61 | 78,687,482.36 | 27,602,975.37 | 144,537,519.38 | | 营业总成本 | 102,089,556.68 | 71,228,096.12 | 34,268,735.41 | 188,164,062.16 | | 营业利润 | 8,320,057.68 | 6,985,671.99 | -3,037,737.11 | -50,565,021.71 | | 利润总额 | 8,324,604.65 | 6,985,671.99 | -3,037,737.11 | -50,569,622.38 | | 净利润 | 3,595,074.55 | 3,297,277.45 | -3,764,440.14 | -57,979,948.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,595,074.55 | 3,297,277.45 | -3,764,440.14 | -57,979,948.7 |
| 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 | 234,157,785.7 | 242,011,872.26 | 231,530,239.21 | 233,864,915.17 | | 非流动资产合计 | 419,688,173.14 | 420,417,006.86 | 427,731,702.02 | 428,679,659.93 | | 资产总计 | 653,845,958.84 | 662,428,879.12 | 659,261,941.23 | 662,544,575.1 | | 流动负债合计 | 10,234,231.47 | 19,114,948.85 | 23,009,728.55 | 22,527,922.28 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 10,234,231.47 | 19,114,948.85 | 23,009,728.55 | 22,527,922.28 | | 归属于母公司股东权益合计 | 631,329,511.66 | 632,530,949.76 | 629,734,067.95 | 634,544,960.47 | | 股东权益合计 | 643,611,727.37 | 643,313,930.27 | 636,252,212.68 | 640,016,652.82 | | 负债和股东权益合计 | 653,845,958.84 | 662,428,879.12 | 659,261,941.23 | 662,544,575.1 |
| 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 | 101,633,518.06 | 63,936,238.42 | 25,592,321.71 | 174,994,052.51 | | 经营活动现金流出小计 | 115,912,020.64 | 71,941,497.37 | 34,539,714.37 | 212,124,253.37 | | 经营活动产生的现金流量净额 | -14,278,502.58 | -8,005,258.95 | -8,947,392.66 | -37,130,200.86 | | 投资活动现金流入小计 | 48,866,582.99 | 33,763,681.62 | 29,038,354.47 | 246,890,466.32 | | 投资活动现金流出小计 | 49,081,553.09 | 41,049,562.56 | 26,195,912 | 248,087,467 | | 投资活动产生的现金流量净额 | -214,970.1 | -7,285,880.94 | 2,842,442.47 | -1,197,000.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,227,294 | 3,227,294 | 3,053,647 | 8,614,588 | | 筹资活动产生的现金流量净额 | -3,227,294 | -3,227,294 | -3,053,647 | -8,614,588 | | 汇率变动对现金及现金等价物的影响 | -408,772.65 | 206,116.05 | 47,890.9 | 371,286.95 | | 现金及现金等价物净增加额 | -18,129,539.33 | -18,312,317.84 | -9,110,706.29 | -46,570,502.59 | | 期末现金及现金等价物余额 | 42,822,158 | 42,639,379.49 | 51,840,991.04 | 60,951,697.33 |
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