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截至第三季度实现净利润-0.27亿元，每股收益-0.08元。
截至第三季度最新股东权益84058.07万元，未分配利润-6794.66万元。
截至第三季度最新总资产96524.16万元，负债12466.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 224,501,623.09 | 161,203,181.27 | 81,037,098.66 | 198,485,115.86 | | 营业总成本 | 249,078,456.16 | 170,627,642.22 | 79,451,485.5 | 219,826,631.41 | | 营业利润 | -26,824,777.57 | -8,876,778.82 | 889,097.53 | -39,619,564.18 | | 利润总额 | -27,222,463.09 | -9,286,202.94 | 823,918.86 | -41,383,312.1 | | 净利润 | -27,214,556.11 | -9,252,015.09 | 750,043.26 | -41,438,629.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,214,556.11 | -9,252,015.09 | 750,043.26 | -41,438,629.18 |
| 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 | 348,298,383.2 | 365,374,369.96 | 392,521,986.78 | 416,520,898.92 | | 非流动资产合计 | 616,943,228.18 | 601,412,097.55 | 610,688,730.94 | 608,432,054.67 | | 资产总计 | 965,241,611.38 | 966,786,467.51 | 1,003,210,717.72 | 1,024,952,953.59 | | 流动负债合计 | 95,506,857.6 | 82,149,602.07 | 108,933,412.08 | 113,280,898.91 | | 非流动负债合计 | 29,154,069.31 | 29,093,639.95 | 29,732,021.8 | 31,976,827.26 | | 负债合计 | 124,660,926.91 | 111,243,242.02 | 138,665,433.88 | 145,257,726.17 | | 归属于母公司股东权益合计 | 834,456,971.95 | 852,467,365.83 | 862,502,090.09 | 879,695,227.42 | | 股东权益合计 | 840,580,684.47 | 855,543,225.49 | 864,545,283.84 | 879,695,227.42 | | 负债和股东权益合计 | 965,241,611.38 | 966,786,467.51 | 1,003,210,717.72 | 1,024,952,953.59 |
| 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 | 170,339,314.17 | 117,501,352.15 | 61,069,062.87 | 187,312,935.05 | | 经营活动现金流出小计 | 213,681,966.29 | 164,951,080.63 | 94,365,777.73 | 194,750,574.45 | | 经营活动产生的现金流量净额 | -43,342,652.12 | -47,449,728.48 | -33,296,714.86 | -7,437,639.4 | | 投资活动现金流入小计 | 140,062,097.35 | 120,062,097.35 | 20,000,000 | 2,600 | | 投资活动现金流出小计 | 116,976,442.69 | 84,707,626.31 | 5,102,931.34 | 154,109,547.59 | | 投资活动产生的现金流量净额 | 23,085,654.66 | 35,354,471.04 | 14,897,068.66 | -154,106,947.59 | | 筹资活动现金流入小计 | 21,000,000 | 3,100,000 | 2,100,000 | - | | 筹资活动现金流出小计 | 17,999,986.84 | 17,999,986.84 | 17,999,986.84 | 380,089.49 | | 筹资活动产生的现金流量净额 | 3,000,013.16 | -14,899,986.84 | -15,899,986.84 | -380,089.49 | | 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 | -17,256,984.3 | -26,995,244.28 | -34,299,633.04 | -161,924,676.48 | | 期末现金及现金等价物余额 | 32,562,452.03 | 22,824,192.05 | 15,519,803.29 | 49,819,436.33 |
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