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截至第三季度实现净利润-0.47亿元，每股收益-0.07元。
截至第三季度最新股东权益85572.23万元，未分配利润-22281.14万元。
截至第三季度最新总资产120565.19万元，负债34992.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 231,030,545.43 | 141,477,918.59 | 76,861,627.55 | 196,831,359.94 | | 营业总成本 | 269,783,181.71 | 173,780,539.6 | 94,759,740.05 | 353,767,840.88 | | 营业利润 | -52,997,337.55 | -46,620,194.61 | -17,208,207.06 | -148,980,712.18 | | 利润总额 | -47,702,804.91 | -41,190,447.32 | -16,185,271.1 | -150,954,697.01 | | 净利润 | -46,889,888.23 | -40,400,188.91 | -16,041,506.14 | -151,495,535.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,889,888.23 | -40,400,188.91 | -16,041,506.14 | -151,495,535.43 |
| 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 | 495,170,740.5 | 725,113,933.72 | 746,729,106.24 | 881,533,254.03 | | 非流动资产合计 | 710,481,179.23 | 722,958,842.73 | 736,436,070.57 | 743,026,871.85 | | 资产总计 | 1,205,651,919.73 | 1,448,072,776.45 | 1,483,165,176.81 | 1,624,560,125.88 | | 流动负债合计 | 87,732,150.29 | 95,819,744.39 | 111,169,481.48 | 243,110,445.1 | | 非流动负债合计 | 262,197,437.4 | 463,259,983.19 | 458,647,276.51 | 450,407,533.29 | | 负债合计 | 349,929,587.69 | 559,079,727.58 | 569,816,757.99 | 693,517,978.39 | | 归属于母公司股东权益合计 | 855,722,332.04 | 888,993,048.87 | 913,348,418.82 | 931,042,147.49 | | 股东权益合计 | 855,722,332.04 | 888,993,048.87 | 913,348,418.82 | 931,042,147.49 | | 负债和股东权益合计 | 1,205,651,919.73 | 1,448,072,776.45 | 1,483,165,176.81 | 1,624,560,125.88 |
| 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 | 273,547,756.34 | 144,499,028.61 | 81,853,145.87 | 364,696,162.62 | | 经营活动现金流出小计 | 337,604,430.97 | 182,701,012.56 | 102,528,017.32 | 402,570,690.71 | | 经营活动产生的现金流量净额 | -64,056,674.63 | -38,201,983.95 | -20,674,871.45 | -37,874,528.09 | | 投资活动现金流入小计 | 196,544,899.48 | 140,424,791.26 | 87,327,929.61 | 1,033,234,479.65 | | 投资活动现金流出小计 | 11,440,229.49 | 10,325,145.72 | 6,110,083.96 | 1,085,131,822.82 | | 投资活动产生的现金流量净额 | 185,104,669.99 | 130,099,645.54 | 81,217,845.65 | -51,897,343.17 | | 筹资活动现金流入小计 | 222,004,918.6 | 12,004,918.6 | 12,000,000 | 119,646,947.39 | | 筹资活动现金流出小计 | 536,292,959 | 102,376,170.26 | 102,043,486.29 | 278,636,468.79 | | 筹资活动产生的现金流量净额 | -314,288,040.4 | -90,371,251.66 | -90,043,486.29 | -158,989,521.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -193,240,045.04 | 1,526,409.93 | -29,500,512.09 | -248,761,392.66 | | 期末现金及现金等价物余额 | 121,210,711.78 | 315,977,166.75 | 282,930,347.78 | 314,450,756.82 |
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