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截至第三季度实现净利润-0.25亿元，每股收益-0.07元。
截至第三季度最新股东权益16237.82万元，未分配利润-50556.83万元。
截至第三季度最新总资产67098.32万元，负债50860.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 348,445,947.37 | 244,228,634.61 | 104,397,898.74 | 373,193,747.14 | | 营业总成本 | 380,065,459.34 | 266,620,494.13 | 117,399,658.39 | 402,832,264.82 | | 营业利润 | -28,637,780.1 | -20,450,249.39 | -12,725,545.46 | -120,680,118.34 | | 利润总额 | -28,609,829.85 | -20,422,025.74 | -12,679,570.64 | -121,811,038.05 | | 净利润 | -25,037,100.94 | -17,311,002.46 | -12,506,731.1 | -114,847,787.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,037,100.94 | -17,311,002.46 | -12,506,731.1 | -114,847,787.52 |
| 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 | 286,474,956.65 | 268,618,068.17 | 273,478,431.87 | 247,703,871.87 | | 非流动资产合计 | 384,508,228.53 | 385,261,949.76 | 382,881,351.06 | 381,874,194.44 | | 资产总计 | 670,983,185.18 | 653,880,017.93 | 656,359,782.93 | 629,578,066.31 | | 流动负债合计 | 472,019,319.67 | 476,323,262.65 | 463,125,906.22 | 426,374,454.53 | | 非流动负债合计 | 36,585,632.81 | 7,087,261.2 | 9,928,748.57 | 8,093,727.6 | | 负债合计 | 508,604,952.48 | 483,410,523.85 | 473,054,654.79 | 434,468,182.13 | | 归属于母公司股东权益合计 | 19,273,901.43 | 26,289,630.71 | 31,602,327.75 | 40,172,858.16 | | 股东权益合计 | 162,378,232.7 | 170,469,494.08 | 183,305,128.14 | 195,109,884.18 | | 负债和股东权益合计 | 670,983,185.18 | 653,880,017.93 | 656,359,782.93 | 629,578,066.31 |
| 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 | 193,217,199.23 | 91,930,003.78 | 53,455,125.89 | 202,446,732.33 | | 经营活动现金流出小计 | 191,867,444.34 | 81,709,529.83 | 42,819,454.26 | 181,445,123.19 | | 经营活动产生的现金流量净额 | 1,349,754.89 | 10,220,473.95 | 10,635,671.63 | 21,001,609.14 | | 投资活动现金流入小计 | 8,262,000 | - | - | 18,280 | | 投资活动现金流出小计 | 3,024,809.58 | 2,545,559.58 | 1,257,865.18 | 7,638,667.92 | | 投资活动产生的现金流量净额 | 5,237,190.42 | -2,545,559.58 | -1,257,865.18 | -7,620,387.92 | | 筹资活动现金流入小计 | 63,900,000 | 1,900,000 | - | 252,790,000 | | 筹资活动现金流出小计 | 51,929,066.65 | 6,286,799.99 | 1,176,933.33 | 264,672,003.65 | | 筹资活动产生的现金流量净额 | 11,970,933.35 | -4,386,799.99 | -1,176,933.33 | -11,882,003.65 | | 汇率变动对现金及现金等价物的影响 | 119,751.65 | 269,043.88 | 107,847 | 69,877.6 | | 现金及现金等价物净增加额 | 18,677,630.31 | 3,557,158.26 | 8,308,720.12 | 1,569,095.17 | | 期末现金及现金等价物余额 | 51,091,026.83 | 36,248,121.85 | 40,999,683.71 | 32,690,963.59 |
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