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截至第三季度实现净利润-0.74亿元，每股收益-0.44元。
截至第三季度最新股东权益49548.76万元，未分配利润-36574.35万元。
截至第三季度最新总资产151412.62万元，负债101863.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 326,316,366.25 | 218,178,671.51 | 120,047,604.86 | 422,714,889.1 | | 营业总成本 | 405,413,895.88 | 264,171,889.77 | 135,819,201.02 | 657,276,619.67 | | 营业利润 | -68,077,329.21 | -34,111,640.45 | -14,982,821.03 | -295,493,136.1 | | 利润总额 | -69,790,050.86 | -34,191,609.44 | -14,971,770.3 | -298,029,054.9 | | 净利润 | -73,757,377.98 | -36,120,978.74 | -14,706,929.43 | -374,903,464.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -73,757,377.98 | -36,120,978.74 | -14,706,929.43 | -374,903,464.91 |
| 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 | 430,318,581.19 | 402,153,674.86 | 467,276,252.58 | 449,285,765.67 | | 非流动资产合计 | 1,083,807,625.92 | 1,109,724,934.11 | 1,125,610,366.87 | 1,165,196,067.42 | | 资产总计 | 1,514,126,207.11 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 | | 流动负债合计 | 545,754,636.32 | 522,805,425.35 | 588,254,151.51 | 597,764,919.87 | | 非流动负债合计 | 472,883,989.3 | 455,949,202.89 | 450,094,437.9 | 447,471,953.75 | | 负债合计 | 1,018,638,625.62 | 978,754,628.24 | 1,038,348,589.41 | 1,045,236,873.62 | | 归属于母公司股东权益合计 | 445,843,242.15 | 480,445,404.58 | 501,840,463.39 | 516,483,180.46 | | 股东权益合计 | 495,487,581.49 | 533,123,980.73 | 554,538,030.04 | 569,244,959.47 | | 负债和股东权益合计 | 1,514,126,207.11 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 |
| 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 | 389,346,944.92 | 261,635,950.34 | 133,553,914.09 | 473,079,767.28 | | 经营活动现金流出小计 | 406,783,198.75 | 284,103,897.43 | 146,774,641.98 | 647,675,344.2 | | 经营活动产生的现金流量净额 | -17,436,253.83 | -22,467,947.09 | -13,220,727.89 | -174,595,576.92 | | 投资活动现金流入小计 | 17,640,150 | 17,640,150 | 17,640,000 | 43,373,013.41 | | 投资活动现金流出小计 | 47,891,389.36 | 35,929,115.74 | 25,944,797.49 | 250,779,343.09 | | 投资活动产生的现金流量净额 | -30,251,239.36 | -18,288,965.74 | -8,304,797.49 | -207,406,329.68 | | 筹资活动现金流入小计 | 239,000,000 | 185,130,000 | 98,000,000 | 653,978,269.57 | | 筹资活动现金流出小计 | 267,036,603.96 | 216,353,518.33 | 75,784,353.19 | 304,265,215.47 | | 筹资活动产生的现金流量净额 | -28,036,603.96 | -31,223,518.33 | 22,215,646.81 | 349,713,054.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 3,160.47 | | 现金及现金等价物净增加额 | -75,724,097.15 | -71,980,431.16 | 690,121.43 | -32,285,692.03 | | 期末现金及现金等价物余额 | 126,795,862.39 | 130,539,528.38 | 203,210,080.97 | 202,519,959.54 |
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