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截至第三季度实现净利润-0.28亿元，每股收益-0.05元。
截至第三季度最新股东权益13079.81万元，未分配利润-59428.27万元。
截至第三季度最新总资产51130.54万元，负债38050.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 288,799,754.88 | 200,282,307.2 | 122,885,649.47 | 543,012,976.24 | | 营业总成本 | 314,646,173.19 | 215,114,994.8 | 124,547,389.03 | 558,830,016.34 | | 营业利润 | -25,772,514.56 | -15,100,799.52 | -1,443,707.97 | -27,773,760.65 | | 利润总额 | -26,868,547.99 | -16,212,273.59 | -2,481,862.25 | -10,261,208.3 | | 净利润 | -28,408,106.7 | -17,865,149.26 | -4,070,994.5 | -12,275,713.88 | | 其他综合收益 | -13,384,853.56 | -5,434,556.8 | -868,392.28 | -3,966,049.52 | | 综合收益总额 | -41,792,960.26 | -23,299,706.06 | -4,939,386.78 | -16,241,763.4 |
| 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 | 361,076,676 | 368,700,481.54 | 415,216,715.01 | 432,616,376.22 | | 非流动资产合计 | 150,228,765.83 | 159,839,838.07 | 163,460,269.86 | 165,769,175.35 | | 资产总计 | 511,305,441.83 | 528,540,319.61 | 578,676,984.87 | 598,385,551.57 | | 流动负债合计 | 341,124,323.03 | 339,466,360.45 | 384,952,278.41 | 364,807,853.08 | | 非流动负债合计 | 39,383,018.3 | 39,782,604.46 | 24,815,862.69 | 10,106,037.73 | | 负债合计 | 380,507,341.33 | 379,248,964.91 | 409,768,141.1 | 374,913,890.81 | | 归属于母公司股东权益合计 | 121,718,656.86 | 140,049,204.6 | 158,340,372.8 | 213,580,688.09 | | 股东权益合计 | 130,798,100.5 | 149,291,354.7 | 168,908,843.77 | 223,471,660.76 | | 负债和股东权益合计 | 511,305,441.83 | 528,540,319.61 | 578,676,984.87 | 598,385,551.57 |
| 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 | 520,201,051.84 | 363,377,137.47 | 193,200,508.56 | 641,675,789.97 | | 经营活动现金流出小计 | 525,647,652.84 | 367,375,993.56 | 201,525,429.77 | 648,269,653.22 | | 经营活动产生的现金流量净额 | -5,446,601 | -3,998,856.09 | -8,324,921.21 | -6,593,863.25 | | 投资活动现金流入小计 | 90,720.63 | - | - | -47,216.64 | | 投资活动现金流出小计 | 2,377,926.48 | 1,167,887.52 | 26,356,589.18 | 5,865,271.95 | | 投资活动产生的现金流量净额 | -2,287,205.85 | -1,167,887.52 | -26,356,589.18 | -5,912,488.59 | | 筹资活动现金流入小计 | 316,300,000 | 203,300,000 | 138,300,000 | 313,024,128.32 | | 筹资活动现金流出小计 | 331,544,804.43 | 224,402,358.67 | 103,383,223.61 | 267,552,151.04 | | 筹资活动产生的现金流量净额 | -15,244,804.43 | -21,102,358.67 | 34,916,776.39 | 45,471,977.28 | | 汇率变动对现金及现金等价物的影响 | 87,716.51 | 140,573.06 | -72,783.82 | 305.01 | | 现金及现金等价物净增加额 | -22,890,894.77 | -26,128,529.22 | 162,482.18 | 32,965,930.45 | | 期末现金及现金等价物余额 | 74,512,842.29 | 71,275,207.84 | 97,566,219.24 | 76,993,336.64 |
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