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截至第三季度实现净利润-0.43亿元，每股收益-0.26元。
截至第三季度最新股东权益49674.64万元，未分配利润-3398.82万元。
截至第三季度最新总资产70783.71万元，负债21109.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 158,857,960.46 | 100,926,641.29 | 50,138,149.08 | 271,044,221.82 | | 营业总成本 | 200,008,147.13 | 135,199,946.3 | 62,447,509.92 | 264,963,467.71 | | 营业利润 | -42,387,513.01 | -33,435,117.82 | -7,702,263.52 | 10,872,380.79 | | 利润总额 | -42,641,270.93 | -33,659,078.52 | -7,702,456.27 | 10,863,875.83 | | 净利润 | -42,900,445.97 | -33,864,277.65 | -7,722,301 | 18,216,140.07 | | 其他综合收益 | -69,927.84 | 49,819.87 | 15,027.39 | -115,720.77 | | 综合收益总额 | -42,970,373.81 | -33,814,457.78 | -7,707,273.61 | 18,100,419.3 |
| 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 | 445,237,211.14 | 463,758,283.44 | 489,728,795.03 | 492,694,842.54 | | 非流动资产合计 | 262,599,932.26 | 266,404,143.1 | 261,648,716.51 | 268,589,228.46 | | 资产总计 | 707,837,143.4 | 730,162,426.54 | 751,377,511.54 | 761,284,071 | | 流动负债合计 | 195,629,392.19 | 196,520,828.54 | 194,685,687.87 | 196,352,293.89 | | 非流动负债合计 | 15,461,383.01 | 15,948,458.05 | 7,474,576.82 | 8,007,256.65 | | 负债合计 | 211,090,775.2 | 212,469,286.59 | 202,160,264.69 | 204,359,550.54 | | 归属于母公司股东权益合计 | 485,685,513.03 | 505,379,523.61 | 535,513,696.95 | 544,696,932.7 | | 股东权益合计 | 496,746,368.2 | 517,693,139.95 | 549,217,246.85 | 556,924,520.46 | | 负债和股东权益合计 | 707,837,143.4 | 730,162,426.54 | 751,377,511.54 | 761,284,071 |
| 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 | 173,203,218.68 | 110,843,482.13 | 72,641,174.02 | 257,536,611.3 | | 经营活动现金流出小计 | 202,800,330.22 | 140,052,004.69 | 82,902,666.98 | 267,504,273.25 | | 经营活动产生的现金流量净额 | -29,597,111.54 | -29,208,522.56 | -10,261,492.96 | -9,967,661.95 | | 投资活动现金流入小计 | 67,375,227.74 | 4,981,531.75 | - | 900,045.24 | | 投资活动现金流出小计 | 135,912,722.61 | 9,359,618.22 | 4,213,249.78 | 42,910,240.01 | | 投资活动产生的现金流量净额 | -68,537,494.87 | -4,378,086.47 | -4,213,249.78 | -42,010,194.77 | | 筹资活动现金流入小计 | - | - | - | 2,365,000 | | 筹资活动现金流出小计 | 10,382,976.8 | 5,349,716.01 | 450,582.24 | 37,366,068.73 | | 筹资活动产生的现金流量净额 | -10,382,976.8 | -5,349,716.01 | -450,582.24 | -35,001,068.73 | | 汇率变动对现金及现金等价物的影响 | -69,544.24 | 50,275.38 | - | -115,720.77 | | 现金及现金等价物净增加额 | -108,587,127.45 | -38,886,049.66 | -14,925,324.98 | -87,094,646.22 | | 期末现金及现金等价物余额 | 297,423,375.96 | 367,124,453.75 | 391,085,178.43 | 406,010,503.41 |
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