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截至第三季度实现净利润-5.70亿元，每股收益-2.13元。
截至第三季度最新股东权益-15760.18万元，未分配利润-110724.12万元。
截至第三季度最新总资产123703.87万元，负债139464.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 48,560,271.15 | 34,763,285.96 | 28,399,429.72 | 838,900,167.67 | | 营业总成本 | 207,717,398.12 | 140,255,849.37 | 78,446,640.33 | 891,221,139.76 | | 营业利润 | -479,899,161.21 | -99,034,706.78 | -43,045,604.74 | -246,139,650.17 | | 利润总额 | -570,203,625.82 | -168,266,914.21 | -43,047,327.97 | -246,640,816.21 | | 净利润 | -569,638,827.73 | -167,890,395.53 | -42,859,039.53 | -261,992,536.94 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | -569,638,827.73 | -167,890,395.53 | -42,859,039.53 | -261,992,536.94 |
| 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 | 268,529,189.7 | 288,306,318.21 | 348,368,905.91 | 506,094,825.5 | | 非流动资产合计 | 968,509,500.39 | 1,325,672,066.85 | 1,419,693,326.76 | 1,443,456,493.43 | | 资产总计 | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 | 1,949,551,318.93 | | 流动负债合计 | 1,199,332,468.73 | 1,170,650,521.68 | 569,244,818.32 | 713,329,198.44 | | 非流动负债合计 | 195,308,037.04 | 199,181,246.86 | 829,639,441.83 | 824,185,108.44 | | 负债合计 | 1,394,640,505.77 | 1,369,831,768.54 | 1,398,884,260.15 | 1,537,514,306.88 | | 归属于母公司股东权益合计 | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 | | 股东权益合计 | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 | | 负债和股东权益合计 | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 | 1,949,551,318.93 |
| 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 | 54,996,940.18 | 33,239,684.38 | 21,915,731.79 | 528,027,780.86 | | 经营活动现金流出小计 | 51,324,121.88 | 36,999,961.04 | 25,298,988.02 | 442,809,943.03 | | 经营活动产生的现金流量净额 | 3,672,818.3 | -3,760,276.66 | -3,383,256.23 | 85,217,837.83 | | 投资活动现金流入小计 | 20,000,000 | 20,000,000 | 0 | 5,055,259 | | 投资活动现金流出小计 | 945,344.24 | 707,469.24 | 708,682.64 | 192,469,687.44 | | 投资活动产生的现金流量净额 | 19,054,655.76 | 19,292,530.76 | -708,682.64 | -187,414,428.44 | | 筹资活动现金流入小计 | 20,200,001 | 20,200,001 | 20,200,001 | 281,646,852.7 | | 筹资活动现金流出小计 | 71,821,991.74 | 69,297,102.85 | 45,211,251.15 | 187,019,586.54 | | 筹资活动产生的现金流量净额 | -51,621,990.74 | -49,097,101.85 | -25,011,250.15 | 94,627,266.16 | | 汇率变动对现金及现金等价物的影响 | -1.74 | 1.01 | 0.29 | -11,871.05 | | 现金及现金等价物净增加额 | -28,894,518.42 | -33,564,846.74 | -29,103,188.73 | -7,581,195.5 | | 期末现金及现金等价物余额 | 12,215,668.06 | 7,545,339.74 | 12,004,372.31 | 41,110,186.48 |
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