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截至第三季度实现净利润-1.66亿元，每股收益-0.55元。
截至第三季度最新股东权益92098.20万元，未分配利润-12657.09万元。
截至第三季度最新总资产330612.44万元，负债238514.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 360,301,548.27 | 256,281,257.54 | 111,382,482.48 | 618,141,465.76 | | 营业总成本 | 579,593,276.48 | 416,725,199.9 | 187,332,029.36 | 865,212,030.58 | | 营业利润 | -159,160,870.71 | -71,133,982.87 | 12,854,875.72 | -261,948,053.57 | | 利润总额 | -159,532,090.07 | -71,287,560.13 | 12,699,798.46 | -261,990,003.72 | | 净利润 | -166,251,751.36 | -75,395,527.06 | 10,697,584.09 | -265,243,318.41 | | 其他综合收益 | 0 | - | - | 765,700.82 | | 综合收益总额 | -166,251,751.36 | -75,395,527.06 | 10,697,584.09 | -264,477,617.59 |
| 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 | 604,183,019.17 | 865,819,179.35 | 1,256,177,206.05 | 1,225,674,142.84 | | 非流动资产合计 | 2,701,941,381.07 | 2,734,919,941.88 | 2,735,224,590.6 | 2,689,623,116.73 | | 资产总计 | 3,306,124,400.24 | 3,600,739,121.23 | 3,991,401,796.65 | 3,915,297,259.57 | | 流动负债合计 | 1,493,443,919.2 | 1,581,472,215.73 | 1,850,771,989.8 | 1,858,084,190.87 | | 非流动负债合计 | 891,698,454.45 | 996,445,190.86 | 1,045,429,981.06 | 957,630,701.92 | | 负债合计 | 2,385,142,373.65 | 2,577,917,406.59 | 2,896,201,970.86 | 2,815,714,892.79 | | 归属于母公司股东权益合计 | 916,733,272.32 | 1,018,602,356.32 | 1,091,114,016.87 | 1,096,302,645.86 | | 股东权益合计 | 920,982,026.59 | 1,022,821,714.64 | 1,095,199,825.79 | 1,099,582,366.78 | | 负债和股东权益合计 | 3,306,124,400.24 | 3,600,739,121.23 | 3,991,401,796.65 | 3,915,297,259.57 |
| 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 | 529,915,889.03 | 301,965,863.43 | 177,134,783.83 | 583,885,738.75 | | 经营活动现金流出小计 | 575,501,292.86 | 423,120,402.25 | 226,912,360.08 | 900,535,012.94 | | 经营活动产生的现金流量净额 | -45,585,403.83 | -121,154,538.82 | -49,777,576.25 | -316,649,274.19 | | 投资活动现金流入小计 | 471,471,405.81 | 461,158,064.71 | 110,285,578.84 | 1,619,933,308.36 | | 投资活动现金流出小计 | 543,778,253.59 | 470,312,789.5 | 313,193,492.12 | 2,482,463,731.24 | | 投资活动产生的现金流量净额 | -72,306,847.78 | -9,154,724.79 | -202,907,913.28 | -862,530,422.88 | | 筹资活动现金流入小计 | 799,491,255.92 | 523,541,380.02 | 422,050,000 | 1,760,849,737.5 | | 筹资活动现金流出小计 | 950,407,097.16 | 569,769,182.17 | 311,720,845.16 | 1,050,691,546.71 | | 筹资活动产生的现金流量净额 | -150,915,841.24 | -46,227,802.15 | 110,329,154.84 | 710,158,190.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -8,554.66 | | 现金及现金等价物净增加额 | -268,808,092.85 | -176,537,065.76 | -142,356,334.69 | -469,030,060.94 | | 期末现金及现金等价物余额 | 144,121,483.02 | 236,392,510.11 | 270,573,241.18 | 412,929,575.87 |
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