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截至第三季度实现净利润-0.65亿元，每股收益-0.16元。
截至第三季度最新股东权益80622.82万元，未分配利润-51179.19万元。
截至第三季度最新总资产258627.69万元，负债178004.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 310,205,673.94 | 173,979,391.7 | 58,614,731.38 | 419,956,083.44 | | 营业总成本 | 368,301,093.36 | 234,849,047.01 | 105,358,791.77 | 546,527,198.21 | | 营业利润 | -50,401,823.43 | -56,033,783.42 | -46,595,608.75 | -190,699,420.25 | | 利润总额 | -50,962,086.68 | -56,140,131.84 | -46,610,922.69 | -192,350,439.53 | | 净利润 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,330,646.68 | | 其他综合收益 | - | - | - | -339,750 | | 综合收益总额 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 | -239,670,396.68 |
| 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 | 103,894,639.38 | 90,295,205.7 | 62,651,385.79 | 119,934,819.71 | | 非流动资产合计 | 2,482,382,296.65 | 2,485,190,140.14 | 2,517,200,077.22 | 2,565,533,393.83 | | 资产总计 | 2,586,276,936.03 | 2,575,485,345.84 | 2,579,851,463.01 | 2,685,468,213.54 | | 流动负债合计 | 585,755,322.13 | 519,107,784.21 | 532,242,385.41 | 606,583,960.83 | | 非流动负债合计 | 1,194,293,461.49 | 1,247,121,126.16 | 1,224,809,429.41 | 1,210,363,014.59 | | 负债合计 | 1,780,048,783.62 | 1,766,228,910.37 | 1,757,051,814.82 | 1,816,946,975.42 | | 归属于母公司股东权益合计 | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 | | 股东权益合计 | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 | | 负债和股东权益合计 | 2,586,276,936.03 | 2,575,485,345.84 | 2,579,851,463.01 | 2,685,468,213.54 |
| 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 | 326,139,438.1 | 186,041,386.3 | 59,807,978.59 | 432,309,239.13 | | 经营活动现金流出小计 | 257,394,434.38 | 167,108,318.74 | 77,314,464.29 | 360,560,907.87 | | 经营活动产生的现金流量净额 | 68,745,003.72 | 18,933,067.56 | -17,506,485.7 | 71,748,331.26 | | 投资活动现金流入小计 | 2,892,855 | 2,886,165 | 54,265 | 2,698,065 | | 投资活动现金流出小计 | 37,888,152.63 | 32,178,878.3 | 30,254,326.57 | 30,338,615.96 | | 投资活动产生的现金流量净额 | -34,995,297.63 | -29,292,713.3 | -30,200,061.57 | -27,640,550.96 | | 筹资活动现金流入小计 | 66,500,000 | 31,500,000 | 10,000,000 | 246,000,000 | | 筹资活动现金流出小计 | 128,653,441.25 | 62,445,897.48 | 22,742,220.72 | 225,776,724.63 | | 筹资活动产生的现金流量净额 | -62,153,441.25 | -30,945,897.48 | -12,742,220.72 | 20,223,275.37 | | 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 | -28,403,735.16 | -41,305,543.22 | -60,448,767.99 | 64,331,055.67 | | 期末现金及现金等价物余额 | 62,790,420.84 | 49,888,612.78 | 30,745,388.01 | 91,194,156 |
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