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截至第三季度实现净利润-1.99亿元，每股收益-0.55元。
截至第三季度最新股东权益77816.59万元，未分配利润-5044.33万元。
截至第三季度最新总资产113037.19万元，负债35220.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 217,079,111.55 | 145,577,710.78 | 70,169,269.47 | 568,339,077.28 | | 营业总成本 | 260,516,057.25 | 174,078,517.33 | 94,759,097.66 | 610,010,788.01 | | 营业利润 | -205,857,948.32 | -133,628,900.73 | -48,612,788.86 | -68,569,829.69 | | 利润总额 | -205,547,144.96 | -133,764,661.7 | -48,614,766.66 | -69,319,778.92 | | 净利润 | -199,040,132.43 | -126,458,295.14 | -47,058,177.66 | -71,238,657.13 | | 其他综合收益 | -18.09 | -118.71 | -118.04 | 380.08 | | 综合收益总额 | -199,040,150.52 | -126,458,413.85 | -47,058,295.7 | -71,238,277.05 |
| 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 | 509,194,308.82 | 563,372,298.11 | 747,734,758.55 | 826,059,262.77 | | 非流动资产合计 | 621,177,638.89 | 690,939,620.56 | 666,935,389.2 | 701,298,291.07 | | 资产总计 | 1,130,371,947.71 | 1,254,311,918.67 | 1,414,670,147.75 | 1,527,357,553.84 | | 流动负债合计 | 258,846,232.93 | 298,443,469.13 | 346,736,713.43 | 423,091,184.02 | | 非流动负债合计 | 93,359,790.83 | 97,049,795.73 | 111,341,763.01 | 113,630,402.1 | | 负债合计 | 352,206,023.76 | 395,493,264.86 | 458,078,476.44 | 536,721,586.12 | | 归属于母公司股东权益合计 | 751,424,103.06 | 819,676,691.95 | 897,401,176.32 | 938,906,706.57 | | 股东权益合计 | 778,165,923.95 | 858,818,653.81 | 956,591,671.31 | 990,635,967.72 | | 负债和股东权益合计 | 1,130,371,947.71 | 1,254,311,918.67 | 1,414,670,147.75 | 1,527,357,553.84 |
| 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 | 224,263,768.85 | 160,956,267.77 | 66,802,210.84 | 902,121,785.55 | | 经营活动现金流出小计 | 217,072,729.9 | 154,644,281.66 | 92,806,147.04 | 983,496,473.56 | | 经营活动产生的现金流量净额 | 7,191,038.95 | 6,311,986.11 | -26,003,936.2 | -81,374,688.01 | | 投资活动现金流入小计 | 28,987,792.66 | 19,340,988.62 | 18,508,712.01 | 143,352,014.27 | | 投资活动现金流出小计 | 123,681,623.55 | 123,441,932.93 | 12,031,088.22 | 406,152,435.23 | | 投资活动产生的现金流量净额 | -94,693,830.89 | -104,100,944.31 | 6,477,623.79 | -262,800,420.96 | | 筹资活动现金流入小计 | 32,158,999.3 | 31,013,999.3 | 26,213,999.3 | 75,049,000.7 | | 筹资活动现金流出小计 | 90,432,384.8 | 56,031,950.04 | 24,403,261.48 | 63,134,392.05 | | 筹资活动产生的现金流量净额 | -58,273,385.5 | -25,017,950.74 | 1,810,737.82 | 11,914,608.65 | | 汇率变动对现金及现金等价物的影响 | -854,044.25 | 76,874.01 | -24,373.77 | 876,236.79 | | 现金及现金等价物净增加额 | -146,630,221.69 | -122,730,034.93 | -17,739,948.36 | -331,384,263.53 | | 期末现金及现金等价物余额 | 169,927,492.86 | 193,827,679.62 | 298,817,766.19 | 316,557,714.55 |
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