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截至第三季度实现净利润-0.04亿元，每股收益-0.03元。
截至第三季度最新股东权益41374.17万元，未分配利润-44617.54万元。
截至第三季度最新总资产50264.33万元，负债8890.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 319,404,164.41 | 223,632,625.03 | 107,667,124.12 | 458,158,755.56 | | 营业总成本 | 326,806,722.65 | 230,680,760.99 | 110,636,987.09 | 524,611,203.05 | | 营业利润 | -3,172,566.62 | -3,732,167.28 | -1,517,216.71 | -101,706,117.64 | | 利润总额 | -2,528,810.72 | -3,133,820.83 | -1,698,987.33 | -101,857,473.54 | | 净利润 | -4,471,821.86 | -3,513,841.34 | -2,899,873.34 | -97,814,623.49 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -4,471,821.86 | -3,513,841.34 | -2,899,873.34 | -97,814,623.49 |
| 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 | 412,682,167.37 | 442,217,105.61 | 467,587,184.36 | 466,312,028.63 | | 非流动资产合计 | 89,961,169.92 | 90,540,918.16 | 92,356,964.24 | 89,748,445.04 | | 资产总计 | 502,643,337.29 | 532,758,023.77 | 559,944,148.6 | 556,060,473.67 | | 流动负债合计 | 77,084,983.53 | 107,341,006.36 | 130,708,642.48 | 117,754,992.98 | | 非流动负债合计 | 11,816,678.82 | 10,717,361.95 | 14,154,747.44 | 10,064,357.79 | | 负债合计 | 88,901,662.35 | 118,058,368.31 | 144,863,389.92 | 127,819,350.77 | | 归属于母公司股东权益合计 | 344,541,678.32 | 345,789,217.44 | 347,775,752.7 | 351,650,619.66 | | 股东权益合计 | 413,741,674.94 | 414,699,655.46 | 415,080,758.68 | 428,241,122.9 | | 负债和股东权益合计 | 502,643,337.29 | 532,758,023.77 | 559,944,148.6 | 556,060,473.67 |
| 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 | 401,132,289.84 | 295,264,057.59 | 152,565,760.85 | 567,202,813.94 | | 经营活动现金流出小计 | 445,172,942.4 | 274,718,198.72 | 125,972,486.96 | 668,298,873.63 | | 经营活动产生的现金流量净额 | -44,040,652.56 | 20,545,858.87 | 26,593,273.89 | -101,096,059.69 | | 投资活动现金流入小计 | 299,615,386.43 | 218,103,231.36 | 100,487,859.59 | 567,535,755.64 | | 投资活动现金流出小计 | 278,276,898 | 197,325,888.59 | 67,019,746 | 516,295,757.39 | | 投资活动产生的现金流量净额 | 21,338,488.43 | 20,777,342.77 | 33,468,113.59 | 51,239,998.25 | | 筹资活动现金流入小计 | 34,748,737.77 | 20,005,000 | 20,000,000 | 73,059,090 | | 筹资活动现金流出小计 | 68,526,908.05 | 56,908,832.36 | 34,216,892.26 | 102,583,830.79 | | 筹资活动产生的现金流量净额 | -33,778,170.28 | -36,903,832.36 | -14,216,892.26 | -29,524,740.79 | | 汇率变动对现金及现金等价物的影响 | 97,677.88 | 107,629.73 | 102,421.74 | 218,773.66 | | 现金及现金等价物净增加额 | -56,382,656.53 | 4,526,999.01 | 45,946,916.96 | -79,162,028.57 | | 期末现金及现金等价物余额 | 38,548,565.89 | 99,458,221.43 | 140,878,139.38 | 94,931,222.42 |
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