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截至第三季度实现净利润-0.30亿元，每股收益-0.35元。
截至第三季度最新股东权益100642.25万元，未分配利润9353.82万元。
截至第三季度最新总资产220889.48万元，负债120247.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 296,637,362.66 | 175,407,882.62 | 101,813,147.41 | 351,819,778.06 | | 营业总成本 | 341,468,361.89 | 224,120,545.22 | 116,055,328.73 | 359,188,441.89 | | 营业利润 | -45,022,019.48 | -46,247,465.58 | -13,685,165.97 | -23,633,700.2 | | 利润总额 | -45,084,943.6 | -46,239,773.42 | -13,688,976.73 | -23,553,020.76 | | 净利润 | -29,696,988.83 | -31,923,551.47 | -9,516,016.96 | -15,910,606.53 | | 其他综合收益 | 4,345.69 | 24,630.59 | 53,600 | -5,070.4 | | 综合收益总额 | -29,692,643.14 | -31,898,920.88 | -9,462,416.96 | -15,915,676.93 |
| 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 | 744,642,252.52 | 739,871,625.78 | 750,126,517.6 | 745,567,502.03 | | 非流动资产合计 | 1,464,252,563.46 | 1,447,776,713.66 | 1,444,615,984.06 | 1,364,895,048.69 | | 资产总计 | 2,208,894,815.98 | 2,187,648,339.44 | 2,194,742,501.66 | 2,110,462,550.72 | | 流动负债合计 | 858,991,598.36 | 798,891,836.96 | 750,778,812.37 | 690,124,333.7 | | 非流动负债合计 | 343,480,722.31 | 384,834,946.32 | 417,628,626.08 | 377,501,439.11 | | 负债合计 | 1,202,472,320.67 | 1,183,726,783.28 | 1,168,407,438.45 | 1,067,625,772.81 | | 归属于母公司股东权益合计 | 1,002,841,930.92 | 1,000,220,712.73 | 1,022,261,855.88 | 1,038,941,196.66 | | 股东权益合计 | 1,006,422,495.31 | 1,003,921,556.16 | 1,026,335,063.21 | 1,042,836,777.91 | | 负债和股东权益合计 | 2,208,894,815.98 | 2,187,648,339.44 | 2,194,742,501.66 | 2,110,462,550.72 |
| 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 | 250,344,760.37 | 167,578,771.07 | 77,839,833.55 | 268,520,582.6 | | 经营活动现金流出小计 | 244,565,749.91 | 178,886,308.75 | 92,724,625.24 | 293,788,560.17 | | 经营活动产生的现金流量净额 | 5,779,010.46 | -11,307,537.68 | -14,884,791.69 | -25,267,977.57 | | 投资活动现金流入小计 | 2,340 | 1,400 | - | 3,194,214.65 | | 投资活动现金流出小计 | 116,222,113.49 | 110,766,730.02 | 56,844,551.27 | 565,325,876.38 | | 投资活动产生的现金流量净额 | -116,219,773.49 | -110,765,330.02 | -56,844,551.27 | -562,131,661.73 | | 筹资活动现金流入小计 | 496,907,255.18 | 319,512,400.5 | 156,396,274.65 | 1,322,969,533.45 | | 筹资活动现金流出小计 | 456,437,804.76 | 265,261,172.74 | 133,136,625.37 | 635,114,991.4 | | 筹资活动产生的现金流量净额 | 40,469,450.42 | 54,251,227.76 | 23,259,649.28 | 687,854,542.05 | | 汇率变动对现金及现金等价物的影响 | -28,958.57 | -163,491.34 | -180,727.38 | -237,485.12 | | 现金及现金等价物净增加额 | -70,000,271.18 | -67,985,131.28 | -48,650,421.06 | 100,217,417.63 | | 期末现金及现金等价物余额 | 101,546,258.48 | 103,561,398.38 | 122,930,223.49 | 171,546,529.66 |
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