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截至第三季度实现净利润-0.36亿元，每股收益-0.04元。
截至第三季度最新股东权益73041.52万元，未分配利润-171868.48万元。
截至第三季度最新总资产311711.88万元，负债238670.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 375,225,390.5 | 255,720,574.14 | 150,256,744.79 | 431,384,112.87 | | 营业总成本 | 459,578,775.38 | 309,314,966.43 | 156,147,173.76 | 888,444,319.54 | | 营业利润 | -26,228,246.69 | -2,716,192.76 | -4,914,615.8 | -507,504,657.44 | | 利润总额 | -27,593,945.61 | -3,817,360.58 | -9,599,404.04 | -511,103,321.75 | | 净利润 | -35,828,756.23 | -10,971,389.79 | -14,350,051.02 | -515,442,795.18 | | 其他综合收益 | -713,914.14 | 644,068.57 | 238,209.62 | 1,771,775.42 | | 综合收益总额 | -36,542,670.37 | -10,327,321.22 | -14,111,841.4 | -513,671,019.76 |
| 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 | 548,032,020.7 | 452,438,180.12 | 421,066,834.23 | 683,638,339.56 | | 非流动资产合计 | 2,569,086,743.84 | 2,577,364,643.31 | 2,569,613,419.63 | 2,593,555,372 | | 资产总计 | 3,117,118,764.54 | 3,029,802,823.43 | 2,990,680,253.86 | 3,277,193,711.56 | | 流动负债合计 | 1,285,645,119 | 1,072,981,322.35 | 1,028,243,878.09 | 1,423,438,972.66 | | 非流动负债合计 | 1,101,058,449.87 | 1,176,843,372.06 | 1,188,188,239.32 | 1,070,543,463.04 | | 负债合计 | 2,386,703,568.87 | 2,249,824,694.41 | 2,216,432,117.41 | 2,493,982,435.7 | | 归属于母公司股东权益合计 | 706,930,696.43 | 754,040,259.98 | 747,945,718.54 | 758,803,660.3 | | 股东权益合计 | 730,415,195.67 | 779,978,129.02 | 774,248,136.45 | 783,211,275.86 | | 负债和股东权益合计 | 3,117,118,764.54 | 3,029,802,823.43 | 2,990,680,253.86 | 3,277,193,711.56 |
| 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 | 501,843,341.73 | 305,983,944.77 | 156,972,689.61 | 664,658,551.17 | | 经营活动现金流出小计 | 413,773,728.7 | 272,999,341.68 | 141,820,096.7 | 668,195,124.68 | | 经营活动产生的现金流量净额 | 88,069,613.03 | 32,984,603.09 | 15,152,592.91 | -3,536,573.51 | | 投资活动现金流入小计 | 46,140,700.24 | 46,040,700.24 | 1,040,700.24 | 229,623,352.25 | | 投资活动现金流出小计 | 74,866,778.32 | 46,709,614.21 | 17,451,511.16 | 81,912,593.16 | | 投资活动产生的现金流量净额 | -28,726,078.08 | -668,913.97 | -16,410,810.92 | 147,710,759.09 | | 筹资活动现金流入小计 | 1,241,333,185.23 | 844,905,092.88 | 315,765,898.81 | 1,389,708,470.8 | | 筹资活动现金流出小计 | 1,507,182,727.29 | 1,151,507,496.64 | 614,769,056.28 | 1,293,862,954.31 | | 筹资活动产生的现金流量净额 | -265,849,542.06 | -306,602,403.76 | -299,003,157.47 | 95,845,516.49 | | 汇率变动对现金及现金等价物的影响 | 1,998,721.31 | 1,889,111.81 | 412,506.77 | 923,275.08 | | 现金及现金等价物净增加额 | -204,507,285.8 | -272,397,602.83 | -299,848,868.71 | 240,942,977.15 | | 期末现金及现金等价物余额 | 135,428,940.64 | 67,538,623.61 | 40,087,357.73 | 339,936,226.44 |
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