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截至第三季度实现净利润-0.26亿元，每股收益-0.07元。
截至第三季度最新股东权益39671.33万元，未分配利润-120212.12万元。
截至第三季度最新总资产53140.27万元，负债13468.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 79,780,974.46 | 53,596,669.74 | 23,724,427.73 | 133,028,101.09 | | 营业总成本 | 106,627,211.02 | 69,002,405.68 | 28,433,294.39 | 203,697,461.1 | | 营业利润 | -31,515,370.52 | -6,223,825.39 | -4,369,398.65 | -166,707,957.81 | | 利润总额 | -25,301,908.38 | -38,213.03 | 2,027,701.49 | -172,528,077.27 | | 净利润 | -25,552,282 | -2,804,414.91 | 1,851,958.02 | -127,357,872.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,552,282 | -2,804,414.91 | 1,851,958.02 | -127,357,872.78 |
| 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 | 336,265,294.32 | 427,101,138 | 488,786,691.67 | 653,205,153.51 | | 非流动资产合计 | 195,137,408.7 | 211,503,331.5 | 199,644,928.01 | 205,379,229.52 | | 资产总计 | 531,402,703.02 | 638,604,469.5 | 688,431,619.68 | 858,584,383.03 | | 流动负债合计 | 116,180,450.41 | 197,727,064.52 | 259,272,944.84 | 430,261,417.73 | | 非流动负债合计 | 18,508,986.57 | 21,416,271.85 | 5,042,102.43 | 6,058,350.91 | | 负债合计 | 134,689,436.98 | 219,143,336.37 | 264,315,047.27 | 436,319,768.64 | | 归属于母公司股东权益合计 | 396,757,564 | 419,502,347.35 | 424,156,048.84 | 422,301,223.52 | | 股东权益合计 | 396,713,266.04 | 419,461,133.13 | 424,116,572.41 | 422,264,614.39 | | 负债和股东权益合计 | 531,402,703.02 | 638,604,469.5 | 688,431,619.68 | 858,584,383.03 |
| 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 | 123,956,861.66 | 91,112,204.04 | 34,380,969.32 | 164,052,803.45 | | 经营活动现金流出小计 | 227,367,124.74 | 147,054,583.51 | 102,156,614.99 | 167,395,820.69 | | 经营活动产生的现金流量净额 | -103,410,263.08 | -55,942,379.47 | -67,775,645.67 | -3,343,017.24 | | 投资活动现金流入小计 | 100 | 100 | 100 | 389,980 | | 投资活动现金流出小计 | 20,975,255.43 | 1,547,886.31 | - | 3,786.72 | | 投资活动产生的现金流量净额 | -20,975,155.43 | -1,547,786.31 | 100 | 386,193.28 | | 筹资活动现金流入小计 | 66,075,000 | 56,075,000 | 40,560,000 | 554,701,517.7 | | 筹资活动现金流出小计 | 273,138,815.07 | 239,777,458.05 | 169,506,191.78 | 43,452,829.96 | | 筹资活动产生的现金流量净额 | -207,063,815.07 | -183,702,458.05 | -128,946,191.78 | 511,248,687.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -331,449,233.58 | -241,192,623.83 | -196,721,737.45 | 508,291,863.78 | | 期末现金及现金等价物余额 | 177,468,089.46 | 267,724,699.21 | 312,195,585.59 | 508,917,323.04 |
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