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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5651.04万元，未分配利润-27530.57万元。
截至第三季度最新总资产36635.13万元，负债30984.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 124,680,446.71 | 59,548,398.28 | 27,735,233.63 | 121,778,535.85 | | 营业总成本 | 129,724,584.88 | 84,573,860.37 | 38,900,790.52 | 151,535,713.26 | | 营业利润 | -7,305,559.19 | -24,446,515.16 | -10,916,187.17 | -37,569,436.7 | | 利润总额 | -3,627,795.29 | -21,382,023.77 | -10,072,671.6 | -36,310,173.34 | | 净利润 | -3,761,066.17 | -18,886,580.14 | -10,098,459.85 | -39,295,530.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,761,066.17 | -18,886,580.14 | -10,098,459.85 | -39,295,530.62 |
| 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 | 150,305,261.58 | 167,463,108.89 | 150,378,809.16 | 181,499,253.27 | | 非流动资产合计 | 216,046,037.21 | 165,685,116.19 | 162,300,510.48 | 164,789,303.06 | | 资产总计 | 366,351,298.79 | 333,148,225.08 | 312,679,319.64 | 346,288,556.33 | | 流动负债合计 | 230,313,765.85 | 226,323,347.54 | 198,810,840.55 | 220,378,222.75 | | 非流动负债合计 | 79,527,152.57 | 65,690,011.14 | 68,018,478.35 | 69,961,872.99 | | 负债合计 | 309,840,918.42 | 292,013,358.68 | 266,829,318.9 | 290,340,095.74 | | 归属于母公司股东权益合计 | 33,442,511.01 | 18,637,328.12 | 27,415,273.59 | 37,138,057.07 | | 股东权益合计 | 56,510,380.37 | 41,134,866.4 | 45,850,000.74 | 55,948,460.59 | | 负债和股东权益合计 | 366,351,298.79 | 333,148,225.08 | 312,679,319.64 | 346,288,556.33 |
| 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 | 123,265,757.48 | 77,170,160.57 | 37,709,969.69 | 136,079,847.22 | | 经营活动现金流出小计 | 162,222,816.69 | 105,298,584.79 | 41,283,693.37 | 156,508,668.14 | | 经营活动产生的现金流量净额 | -38,957,059.21 | -28,128,424.22 | -3,573,723.68 | -20,428,820.92 | | 投资活动现金流入小计 | 358,639.56 | 358,639.56 | - | 167,981 | | 投资活动现金流出小计 | 18,929,718.65 | 10,336,104.62 | 3,057,657.62 | 8,994,391.05 | | 投资活动产生的现金流量净额 | -18,571,079.09 | -9,977,465.06 | -3,057,657.62 | -8,826,410.05 | | 筹资活动现金流入小计 | 198,464,100.32 | 180,620,000 | 121,900,000 | 258,308,673.78 | | 筹资活动现金流出小计 | 224,396,283 | 188,200,475.03 | 157,310,537.66 | 173,483,326.73 | | 筹资活动产生的现金流量净额 | -25,932,182.68 | -7,580,475.03 | -35,410,537.66 | 84,825,347.05 | | 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 | -83,460,320.98 | -45,686,364.31 | -42,041,918.96 | 55,570,116.08 | | 期末现金及现金等价物余额 | 14,502,291.44 | 52,276,248.11 | 55,920,693.46 | 97,962,612.42 |
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