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截至第三季度实现净利润-1.35亿元，每股收益-0.52元。
截至第三季度最新股东权益68571.08万元，未分配利润-30857.11万元。
截至第三季度最新总资产162424.87万元，负债93853.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 345,919,880.9 | 201,195,267.01 | 70,062,015.1 | 512,299,910.07 | | 营业总成本 | 483,576,942.33 | 297,681,493.58 | 120,078,252.85 | 693,740,241.18 | | 营业利润 | -153,234,107.36 | -106,947,824.01 | -57,028,150.96 | -261,717,904.28 | | 利润总额 | -153,454,317.39 | -107,051,094.94 | -57,087,465.82 | -261,812,546.73 | | 净利润 | -135,065,848.77 | -93,869,796.32 | -49,679,778.47 | -237,628,674.68 | | 其他综合收益 | 1,240,613.83 | -1,237,854.87 | -1,153,141.81 | -2,876,169.51 | | 综合收益总额 | -133,825,234.94 | -95,107,651.19 | -50,832,920.28 | -240,504,844.19 |
| 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 | 579,244,746.38 | 696,054,031.89 | 808,233,576.86 | 406,705,423.2 | | 非流动资产合计 | 1,045,003,947.49 | 1,047,731,815.08 | 1,051,671,337.78 | 1,060,883,425.26 | | 资产总计 | 1,624,248,693.87 | 1,743,785,846.97 | 1,859,904,914.64 | 1,467,588,848.46 | | 流动负债合计 | 605,181,596.05 | 688,891,662.65 | 726,901,270.67 | 785,759,937.52 | | 非流动负债合计 | 333,356,290.27 | 335,262,048.86 | 371,108,110.69 | 385,291,947.68 | | 负债合计 | 938,537,886.32 | 1,024,153,711.51 | 1,098,009,381.36 | 1,171,051,885.2 | | 归属于母公司股东权益合计 | 709,289,698.05 | 741,780,749.54 | 782,137,917.45 | 315,179,168.4 | | 股东权益合计 | 685,710,807.55 | 719,632,135.46 | 761,895,533.28 | 296,536,963.26 | | 负债和股东权益合计 | 1,624,248,693.87 | 1,743,785,846.97 | 1,859,904,914.64 | 1,467,588,848.46 |
| 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 | 372,335,803.98 | 213,231,283.7 | 108,184,188.01 | 708,198,489.94 | | 经营活动现金流出小计 | 480,126,244.34 | 332,517,942.53 | 133,906,325.62 | 719,711,082.67 | | 经营活动产生的现金流量净额 | -107,790,440.36 | -119,286,658.83 | -25,722,137.61 | -11,512,592.73 | | 投资活动现金流入小计 | 312,373,851.46 | 80,740,755.56 | 70,236.62 | 22,928,835.24 | | 投资活动现金流出小计 | 606,344,684.72 | 368,575,986.3 | 339,190,784.85 | 66,727,274.12 | | 投资活动产生的现金流量净额 | -293,970,833.26 | -287,835,230.74 | -339,120,548.23 | -43,798,438.88 | | 筹资活动现金流入小计 | 861,426,415.06 | 637,402,010.39 | 542,626,204.14 | 581,623,926.84 | | 筹资活动现金流出小计 | 485,643,255.01 | 160,022,190.11 | 86,831,933.86 | 616,407,498.46 | | 筹资活动产生的现金流量净额 | 375,783,160.05 | 477,379,820.28 | 455,794,270.28 | -34,783,571.62 | | 汇率变动对现金及现金等价物的影响 | -5,621,244.51 | 1,551,311.31 | -3,689,223.21 | -1,612,611.22 | | 现金及现金等价物净增加额 | -31,599,358.08 | 71,809,242.02 | 87,262,361.23 | -91,707,214.45 | | 期末现金及现金等价物余额 | 56,975,582.7 | 160,384,182.8 | 168,754,602.01 | 88,574,940.78 |
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