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截至第三季度实现净利润-0.96亿元，每股收益-0.42元。
截至第三季度最新股东权益117006.71万元，未分配利润25810.35万元。
截至第三季度最新总资产132655.35万元，负债15648.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 100,437,556.11 | 60,871,631.4 | 43,385,520.53 | 250,168,474.76 | | 营业总成本 | 156,408,524.19 | 95,424,257.75 | 62,049,443.39 | 250,850,649.13 | | 营业利润 | -100,595,918.75 | -99,689,212.79 | -58,388,658.78 | -208,028,717.41 | | 利润总额 | -100,878,249.36 | -99,642,476.04 | -58,498,035.03 | -207,489,202.25 | | 净利润 | -96,210,312.12 | -89,807,378.32 | -67,079,405.77 | -243,862,728.42 | | 其他综合收益 | 14,271.58 | 59,376.84 | -19,095.97 | 850,733.52 | | 综合收益总额 | -96,196,040.54 | -89,748,001.48 | -67,098,501.74 | -243,011,994.9 |
| 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 | 320,564,099.16 | 468,289,794.47 | 573,808,553.41 | 660,525,680.84 | | 非流动资产合计 | 1,005,989,362.01 | 995,585,310.47 | 982,190,132.49 | 970,391,491.36 | | 资产总计 | 1,326,553,461.17 | 1,463,875,104.94 | 1,555,998,685.9 | 1,630,917,172.2 | | 流动负债合计 | 98,805,351.2 | 105,260,439.18 | 172,984,004.03 | 190,030,021.56 | | 非流动负债合计 | 57,681,031.84 | 51,409,548.57 | 71,160,064.94 | 61,934,031.97 | | 负债合计 | 156,486,383.04 | 156,669,987.75 | 244,144,068.97 | 251,964,053.53 | | 归属于母公司股东权益合计 | 1,011,612,787.18 | 1,036,614,193.99 | 1,055,037,812.44 | 1,118,177,411.75 | | 股东权益合计 | 1,170,067,078.13 | 1,307,205,117.19 | 1,311,854,616.93 | 1,378,953,118.67 | | 负债和股东权益合计 | 1,326,553,461.17 | 1,463,875,104.94 | 1,555,998,685.9 | 1,630,917,172.2 |
| 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 | 268,745,750.02 | 216,698,894.7 | 122,423,630.08 | 453,950,353.61 | | 经营活动现金流出小计 | 364,259,496.98 | 295,535,964.41 | 174,158,057.19 | 505,176,082.65 | | 经营活动产生的现金流量净额 | -95,513,746.96 | -78,837,069.71 | -51,734,427.11 | -51,225,729.04 | | 投资活动现金流入小计 | 76,796,663.06 | 58,132,079.14 | 12,477,841.34 | 141,482,678.78 | | 投资活动现金流出小计 | 159,092,303.92 | 88,262,485.11 | 43,576,089.06 | 212,274,110.56 | | 投资活动产生的现金流量净额 | -82,295,640.86 | -30,130,405.97 | -31,098,247.72 | -70,791,431.78 | | 筹资活动现金流入小计 | 66,810,000 | 66,810,000 | 43,810,000 | 111,843,986.24 | | 筹资活动现金流出小计 | 213,580,242.82 | 66,100,217.13 | 48,346,886.52 | 205,937,124.68 | | 筹资活动产生的现金流量净额 | -146,770,242.82 | 709,782.87 | -4,536,886.52 | -94,093,138.44 | | 汇率变动对现金及现金等价物的影响 | -1,650.38 | 17.43 | 2.91 | 1,168.65 | | 现金及现金等价物净增加额 | -324,581,281.02 | -108,257,675.38 | -87,369,558.44 | -216,109,130.61 | | 期末现金及现金等价物余额 | 42,545,832.75 | 258,869,438.39 | 279,757,555.33 | 367,127,113.77 |
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