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截至第三季度实现净利润-1.08亿元，每股收益-0.05元。
截至第三季度最新股东权益113554.32万元，未分配利润-518662.55万元。
截至第三季度最新总资产313015.24万元，负债199460.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 258,335,228.7 | 174,858,074.48 | 87,718,998.55 | 566,616,112.88 | | 营业总成本 | 351,348,158.44 | 237,212,316.58 | 118,052,445.15 | 698,816,338.01 | | 营业利润 | -96,879,792.99 | -56,025,703.3 | -34,243,188.3 | -1,223,099,657.61 | | 利润总额 | -102,356,772.53 | -55,248,873.56 | -34,139,774.11 | -1,232,666,976.08 | | 净利润 | -108,293,049.08 | -60,704,710.65 | -34,778,083.88 | -1,174,156,539.87 | | 其他综合收益 | - | - | - | -7,409,192.8 | | 综合收益总额 | -108,293,049.08 | -60,704,710.65 | -34,778,083.88 | -1,181,565,732.67 |
| 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 | 935,131,048.22 | 984,682,241.55 | 1,005,041,219.35 | 1,020,585,579.12 | | 非流动资产合计 | 2,195,021,317.35 | 2,221,545,289.03 | 2,262,789,785.52 | 2,276,276,026.56 | | 资产总计 | 3,130,152,365.57 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 | | 流动负债合计 | 1,081,422,724.93 | 1,101,893,706.7 | 1,121,180,224.37 | 1,116,528,949.04 | | 非流动负债合计 | 913,186,482.93 | 921,202,327.74 | 920,581,057.63 | 919,484,849.89 | | 负债合计 | 1,994,609,207.86 | 2,023,096,034.44 | 2,041,761,282 | 2,036,013,798.93 | | 归属于母公司股东权益合计 | 833,107,772.91 | 877,360,985.96 | 920,508,159.64 | 954,973,026.17 | | 股东权益合计 | 1,135,543,157.71 | 1,183,131,496.14 | 1,226,069,722.87 | 1,260,847,806.75 | | 负债和股东权益合计 | 3,130,152,365.57 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 |
| 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 | 279,628,370.45 | 204,707,027.19 | 102,128,105.81 | 909,440,051.37 | | 经营活动现金流出小计 | 312,971,334.19 | 216,981,622.26 | 115,346,537.4 | 704,365,625.11 | | 经营活动产生的现金流量净额 | -33,342,963.74 | -12,274,595.07 | -13,218,431.59 | 205,074,426.26 | | 投资活动现金流入小计 | 85,344,340.73 | 36,763,841.92 | 28,617,719.43 | 135,604,021.05 | | 投资活动现金流出小计 | 28,316,712.43 | 22,624,562.59 | 19,590,702.46 | 79,006,420.74 | | 投资活动产生的现金流量净额 | 57,027,628.3 | 14,139,279.33 | 9,027,016.97 | 56,597,600.31 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 800,413,333.72 | | 筹资活动现金流出小计 | 70,256,066.09 | 32,698,742.62 | 10,674,581.65 | 1,296,955,896.21 | | 筹资活动产生的现金流量净额 | -60,256,066.09 | -22,698,742.62 | -10,674,581.65 | -496,542,562.49 | | 汇率变动对现金及现金等价物的影响 | 10,814.82 | 16,575.24 | 8.74 | 8,695.4 | | 现金及现金等价物净增加额 | -36,560,586.71 | -20,817,483.12 | -14,865,987.53 | -234,861,840.52 | | 期末现金及现金等价物余额 | 83,322,268.27 | 99,065,371.86 | 105,016,867.45 | 119,882,854.98 |
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