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截至第三季度实现净利润-0.42亿元，每股收益-0.32元。
截至第三季度最新股东权益23868.41万元，未分配利润-9011.84万元。
截至第三季度最新总资产60861.31万元，负债36992.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 186,323,714.81 | 118,002,371.29 | 53,281,926.49 | 346,832,101.41 | | 营业总成本 | 222,895,364.62 | 145,582,396.95 | 64,514,471.87 | 414,084,540.43 | | 营业利润 | -43,856,392.98 | -23,041,488.44 | -4,686,596.65 | -125,535,832.95 | | 利润总额 | -44,039,001.28 | -22,979,097.23 | -4,717,551.29 | -129,579,066.57 | | 净利润 | -42,405,932.65 | -23,567,663.82 | -5,766,277.52 | -120,886,361.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,405,932.65 | -23,567,663.82 | -5,766,277.52 | -120,886,361.96 |
| 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 | 559,107,635.17 | 583,820,251.54 | 600,047,704.72 | 657,446,384.4 | | 非流动资产合计 | 49,505,416.52 | 49,654,669.19 | 44,444,740.78 | 48,539,676.76 | | 资产总计 | 608,613,051.69 | 633,474,920.73 | 644,492,445.5 | 705,986,061.16 | | 流动负债合计 | 355,461,429.51 | 360,956,119.78 | 359,011,371.59 | 414,749,903.4 | | 非流动负债合计 | 14,467,482.81 | 14,996,392.75 | 10,190,305.5 | 10,146,085.74 | | 负债合计 | 369,928,912.32 | 375,952,512.53 | 369,201,677.09 | 424,895,989.14 | | 归属于母公司股东权益合计 | 238,684,139.37 | 257,522,408.2 | 275,290,768.41 | 281,090,072.02 | | 股东权益合计 | 238,684,139.37 | 257,522,408.2 | 275,290,768.41 | 281,090,072.02 | | 负债和股东权益合计 | 608,613,051.69 | 633,474,920.73 | 644,492,445.5 | 705,986,061.16 |
| 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 | 196,844,945.05 | 155,696,870.1 | 90,263,710.94 | 260,952,787.57 | | 经营活动现金流出小计 | 207,353,478.02 | 162,718,886.46 | 109,289,362.14 | 342,075,790.58 | | 经营活动产生的现金流量净额 | -10,508,532.97 | -7,022,016.36 | -19,025,651.2 | -81,123,003.01 | | 投资活动现金流入小计 | 3,989.86 | 1,671.42 | - | 151,100 | | 投资活动现金流出小计 | 1,198,476.1 | 863,115.17 | 383,914.6 | 2,255,634.37 | | 投资活动产生的现金流量净额 | -1,194,486.24 | -861,443.75 | -383,914.6 | -2,104,534.37 | | 筹资活动现金流入小计 | 207,959,217 | 132,959,217 | 61,959,217 | 224,571,088.3 | | 筹资活动现金流出小计 | 254,694,161.58 | 170,111,237.14 | 81,597,650.08 | 243,473,169.35 | | 筹资活动产生的现金流量净额 | -46,734,944.58 | -37,152,020.14 | -19,638,433.08 | -18,902,081.05 | | 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 | -58,437,963.79 | -45,035,480.25 | -39,047,998.88 | -102,129,618.43 | | 期末现金及现金等价物余额 | 27,315,634.67 | 40,718,118.21 | 46,705,599.58 | 85,753,598.46 |
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