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截至第三季度实现净利润-0.20亿元，每股收益-0.05元。
截至第三季度最新股东权益27731.39万元，未分配利润-33774.25万元。
截至第三季度最新总资产73299.48万元，负债45568.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 45,788,388.93 | 37,492,536.67 | 11,409,404.8 | 130,309,402.01 | | 营业总成本 | 54,182,505.11 | 41,498,719.88 | 12,799,387.94 | 129,998,265.37 | | 营业利润 | -18,785,843.74 | -6,009,244.22 | 3,575,221.62 | -18,204,738.78 | | 利润总额 | -18,350,544.06 | -5,599,406.27 | 3,575,222.99 | -19,000,630.21 | | 净利润 | -19,645,053.42 | -6,919,440.28 | 2,497,688.45 | -21,135,186.75 | | 其他综合收益 | - | - | - | -997,745.83 | | 综合收益总额 | -19,645,053.42 | -6,919,440.28 | 2,497,688.45 | -22,132,932.58 |
| 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 | 533,492,648.51 | 549,609,766.88 | 468,696,617.76 | 531,566,641.05 | | 非流动资产合计 | 199,502,177.71 | 192,302,838.18 | 189,383,463.55 | 189,700,474.32 | | 资产总计 | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 | 721,267,115.37 | | 流动负债合计 | 454,966,676.55 | 450,988,190.81 | 357,636,933.66 | 423,341,653.13 | | 非流动负债合计 | 714,299.51 | 895,750.95 | 1,149,223.2 | 1,129,226.24 | | 负债合计 | 455,680,976.06 | 451,883,941.76 | 358,786,156.86 | 424,470,879.37 | | 归属于母公司股东权益合计 | 277,313,850.16 | 290,028,663.3 | 299,293,924.45 | 296,796,236 | | 股东权益合计 | 277,313,850.16 | 290,028,663.3 | 299,293,924.45 | 296,796,236 | | 负债和股东权益合计 | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 | 721,267,115.37 |
| 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 | 72,867,919.18 | 57,017,524.68 | 62,313,531.06 | 158,412,846.08 | | 经营活动现金流出小计 | 70,898,317.35 | 43,038,058.21 | 81,617,406.34 | 192,551,875.2 | | 经营活动产生的现金流量净额 | 1,969,601.83 | 13,979,466.47 | -19,303,875.28 | -34,139,029.12 | | 投资活动现金流入小计 | - | - | - | 8,000,000 | | 投资活动现金流出小计 | 8,170,856.48 | 2,375,212.25 | 1,044,349.23 | 914,192.45 | | 投资活动产生的现金流量净额 | -8,170,856.48 | -2,375,212.25 | -1,044,349.23 | 7,085,807.55 | | 筹资活动现金流入小计 | 64,139,892.57 | 44,139,892.57 | 20,000,000 | 45,820,000 | | 筹资活动现金流出小计 | 56,828,810.51 | 39,700,726.49 | - | 32,014,688.07 | | 筹资活动产生的现金流量净额 | 7,311,082.06 | 4,439,166.08 | 20,000,000 | 13,805,311.93 | | 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 | 1,109,827.41 | 16,043,420.3 | -348,224.51 | -13,247,909.64 | | 期末现金及现金等价物余额 | 5,844,412.19 | 20,778,005.08 | 4,386,360.27 | 4,734,584.78 |
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