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截至第三季度实现净利润-0.31亿元，每股收益-0.34元。
截至第三季度最新股东权益70361.14万元，未分配利润-7352.29万元。
截至第三季度最新总资产102993.23万元，负债32632.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 364,322,095.76 | 243,540,930.55 | 128,182,372.06 | 409,348,110.37 | | 营业总成本 | 392,975,059.25 | 265,641,137.42 | 139,705,140.73 | 466,460,951.09 | | 营业利润 | -31,239,328.84 | -19,110,968.15 | -10,638,416.28 | -54,585,162.06 | | 利润总额 | -31,054,749.3 | -19,015,639.42 | -10,685,243.01 | -55,282,660.13 | | 净利润 | -31,054,749.3 | -19,015,639.42 | -10,685,243.01 | -71,951,355.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,054,749.3 | -19,015,639.42 | -10,685,243.01 | -71,951,355.46 |
| 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 | 655,258,395.88 | 666,516,727.64 | 663,750,880.18 | 624,317,137.85 | | 非流动资产合计 | 374,673,905.75 | 378,504,822.4 | 381,327,814.7 | 400,390,194.58 | | 资产总计 | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 | | 流动负债合计 | 317,604,702.12 | 322,660,005.15 | 314,941,644.1 | 267,022,426.71 | | 非流动负债合计 | 8,716,229.56 | 8,807,463.38 | 10,862,300.22 | 9,887,507.25 | | 负债合计 | 326,320,931.68 | 331,467,468.53 | 325,803,944.32 | 276,909,933.96 | | 归属于母公司股东权益合计 | 703,291,171.2 | 712,931,543.4 | 718,432,111.37 | 746,375,369.61 | | 股东权益合计 | 703,611,369.95 | 713,554,081.51 | 719,274,750.56 | 747,797,398.47 | | 负债和股东权益合计 | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 |
| 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 | 265,330,492.67 | 145,255,287.44 | 100,892,432.02 | 254,893,370.94 | | 经营活动现金流出小计 | 310,749,958.6 | 212,290,599.57 | 145,655,036.49 | 336,492,483.69 | | 经营活动产生的现金流量净额 | -45,419,465.93 | -67,035,312.13 | -44,762,604.47 | -81,599,112.75 | | 投资活动现金流入小计 | 89,435,553.1 | 47,680,718.58 | 1,155,670.17 | 12,048,958.32 | | 投资活动现金流出小计 | 46,174,941.35 | 38,004,632.56 | 130,866,519.09 | 92,829,509.99 | | 投资活动产生的现金流量净额 | 43,260,611.75 | 9,676,086.02 | -129,710,848.92 | -80,780,551.67 | | 筹资活动现金流入小计 | 208,600,000 | 128,600,000 | 98,000,000 | 103,900,000 | | 筹资活动现金流出小计 | 164,043,382.69 | 83,957,367.08 | 80,935,424.82 | 67,677,998.36 | | 筹资活动产生的现金流量净额 | 44,556,617.31 | 44,642,632.92 | 17,064,575.18 | 36,222,001.64 | | 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 | 42,397,763.13 | -12,716,593.19 | -157,408,878.21 | -126,157,662.78 | | 期末现金及现金等价物余额 | 123,148,223.15 | 68,033,866.83 | 55,344,700.82 | 80,750,460.02 |
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