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截至第三季度实现净利润-0.51亿元，每股收益-0.22元。
截至第三季度最新股东权益62808.90万元，未分配利润-20984.55万元。
截至第三季度最新总资产97852.76万元，负债35043.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 192,600,713.02 | 107,648,530.01 | 44,863,638.77 | 259,947,042.36 | | 营业总成本 | 195,785,132.97 | 119,501,290.81 | 59,116,762.59 | 270,069,770.46 | | 营业利润 | -36,459,540.35 | -34,722,948.15 | -17,592,179.96 | -14,475,368.02 | | 利润总额 | -35,099,331.08 | -34,004,795.3 | -17,236,358.54 | -11,493,444.78 | | 净利润 | -50,961,052.83 | -26,557,649.67 | -14,908,178.88 | -1,296,095 | | 其他综合收益 | 112,548.21 | -472,869.58 | -295,302.4 | -274,453.72 | | 综合收益总额 | -50,848,504.62 | -27,030,519.25 | -15,203,481.28 | -1,570,548.72 |
| 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 | 511,042,249.24 | 490,220,558.62 | 491,435,462.11 | 433,712,106.69 | | 非流动资产合计 | 467,485,395.38 | 504,545,962.98 | 509,689,026.21 | 487,856,130.29 | | 资产总计 | 978,527,644.62 | 994,766,521.6 | 1,001,124,488.32 | 921,568,236.98 | | 流动负债合计 | 294,211,466.75 | 281,093,291.3 | 268,647,599.4 | 182,429,520.75 | | 非流动负债合计 | 56,227,212.65 | 62,228,379.29 | 69,538,232.84 | 71,545,350.62 | | 负债合计 | 350,438,679.4 | 343,321,670.59 | 338,185,832.24 | 253,974,871.37 | | 归属于母公司股东权益合计 | 643,628,916.6 | 656,724,773.45 | 664,135,136.78 | 676,217,822.51 | | 股东权益合计 | 628,088,965.22 | 651,444,851.01 | 662,938,656.08 | 667,593,365.61 | | 负债和股东权益合计 | 978,527,644.62 | 994,766,521.6 | 1,001,124,488.32 | 921,568,236.98 |
| 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 | 187,867,814.36 | 118,729,075 | 84,346,403.77 | 254,606,770.86 | | 经营活动现金流出小计 | 223,170,502.31 | 157,066,712.29 | 88,712,465.64 | 346,631,039.26 | | 经营活动产生的现金流量净额 | -35,302,687.95 | -38,337,637.29 | -4,366,061.87 | -92,024,268.4 | | 投资活动现金流入小计 | - | - | - | 669,394.31 | | 投资活动现金流出小计 | 32,131,354.83 | 32,011,354.83 | 30,533,567.6 | 222,800,961.82 | | 投资活动产生的现金流量净额 | -32,131,354.83 | -32,011,354.83 | -30,533,567.6 | -222,131,567.51 | | 筹资活动现金流入小计 | 75,899,573.08 | 65,713,356.03 | 65,713,356.03 | 14,012,149.2 | | 筹资活动现金流出小计 | 19,477,533.07 | 8,886,191.77 | 3,733,986.5 | 39,488,446.7 | | 筹资活动产生的现金流量净额 | 56,422,040.01 | 56,827,164.26 | 61,979,369.53 | -25,476,297.5 | | 汇率变动对现金及现金等价物的影响 | 265,959.83 | -46,836.17 | -13,842.76 | 67,900.95 | | 现金及现金等价物净增加额 | -10,746,042.94 | -13,568,664.03 | 27,065,897.3 | -339,564,232.46 | | 期末现金及现金等价物余额 | 48,968,880.8 | 46,146,259.71 | 86,780,821.04 | 59,714,923.74 |
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