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截至第三季度实现净利润-0.13亿元，每股收益-0.20元。
截至第三季度最新股东权益27758.97万元，未分配利润-9824.41万元。
截至第三季度最新总资产63735.55万元，负债35976.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 193,190,146.87 | 98,252,258.88 | 36,916,123.52 | 239,419,249.63 | | 营业总成本 | 208,333,316.28 | 106,022,629.4 | 44,794,053.58 | 250,317,555.89 | | 营业利润 | -17,002,251.15 | -9,187,896.96 | -7,365,732.62 | -34,800,176.3 | | 利润总额 | -16,935,434.36 | -9,131,080.17 | -7,319,916.37 | -34,834,331.62 | | 净利润 | -13,469,420.09 | -5,519,942.83 | -7,191,194.44 | -38,455,489.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,469,420.09 | -5,519,942.83 | -7,191,194.44 | -38,455,489.04 |
| 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 | 328,760,709.16 | 293,041,437.73 | 303,606,384.11 | 281,386,980.29 | | 非流动资产合计 | 308,594,759.71 | 312,076,396.79 | 315,543,352.17 | 319,362,319.72 | | 资产总计 | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 | | 流动负债合计 | 159,431,181.67 | 117,765,475.55 | 120,596,283.1 | 143,567,176.13 | | 非流动负债合计 | 200,334,602.56 | 201,813,197.07 | 214,685,542.88 | 166,123,019.14 | | 负债合计 | 359,765,784.23 | 319,578,672.62 | 335,281,825.98 | 309,690,195.27 | | 归属于母公司股东权益合计 | 241,267,156.82 | 250,155,505.09 | 250,820,056.86 | 256,341,831.83 | | 股东权益合计 | 277,589,684.64 | 285,539,161.89 | 283,867,910.29 | 291,059,104.74 | | 负债和股东权益合计 | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 |
| 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 | 122,625,996.74 | 66,711,250.75 | 32,004,615.44 | 108,676,833.05 | | 经营活动现金流出小计 | 155,251,337.25 | 96,692,718.32 | 65,488,919.3 | 150,537,039.29 | | 经营活动产生的现金流量净额 | -32,625,340.51 | -29,981,467.57 | -33,484,303.86 | -41,860,206.24 | | 投资活动现金流入小计 | 33,307,264.68 | 13,231,342.01 | - | - | | 投资活动现金流出小计 | 20,056,101.75 | 13,043,739 | 35,840 | 97,989,674.71 | | 投资活动产生的现金流量净额 | 13,251,162.93 | 187,603.01 | -35,840 | -97,989,674.71 | | 筹资活动现金流入小计 | 90,500,000 | 73,500,000 | 63,500,000 | 214,056,205.13 | | 筹资活动现金流出小计 | 53,925,367.93 | 32,559,214.63 | 12,535,333.41 | 70,826,713.26 | | 筹资活动产生的现金流量净额 | 36,574,632.07 | 40,940,785.37 | 50,964,666.59 | 143,229,491.87 | | 汇率变动对现金及现金等价物的影响 | -22,186.98 | 1,729.04 | -3,280.42 | 45,282.87 | | 现金及现金等价物净增加额 | 17,178,267.51 | 11,148,649.85 | 17,441,242.31 | 3,424,893.79 | | 期末现金及现金等价物余额 | 49,121,973.6 | 43,092,355.94 | 49,384,948.4 | 31,943,706.09 |
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