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截至第三季度实现净利润-0.87亿元，每股收益-0.66元。
截至第三季度最新股东权益22744.49万元，未分配利润-20294.89万元。
截至第三季度最新总资产160045.16万元，负债137300.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 414,014,067.6 | 298,950,164.35 | 141,354,613.98 | 524,895,545.6 | | 营业总成本 | 529,397,137.09 | 370,119,641.54 | 167,574,798.71 | 664,429,620.93 | | 营业利润 | -95,390,795.48 | -36,996,798.59 | -34,027,134.32 | -151,521,315.9 | | 利润总额 | -94,945,132.89 | -36,698,785.78 | -34,020,443.01 | -151,436,498.88 | | 净利润 | -86,549,134.11 | -33,341,270.1 | -33,286,123.36 | -138,038,485.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -86,549,134.11 | -33,341,270.1 | -33,286,123.36 | -138,038,485.99 |
| 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 | 486,410,554.87 | 514,359,599.33 | 508,439,170.89 | 483,624,297.56 | | 非流动资产合计 | 1,114,041,015.46 | 1,106,119,681.66 | 1,139,241,729.86 | 1,130,905,898.41 | | 资产总计 | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 | 1,614,530,195.97 | | 流动负债合计 | 768,110,517.29 | 713,441,653.65 | 730,582,816.4 | 706,941,173.88 | | 非流动负债合计 | 604,896,126.62 | 627,741,902.93 | 649,786,808.22 | 608,839,658.13 | | 负债合计 | 1,373,006,643.91 | 1,341,183,556.58 | 1,380,369,624.62 | 1,315,780,832.01 | | 归属于母公司股东权益合计 | 260,745,295.52 | 314,367,778.55 | 310,190,593.64 | 339,131,867.23 | | 股东权益合计 | 227,444,926.42 | 279,295,724.41 | 267,311,276.13 | 298,749,363.96 | | 负债和股东权益合计 | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 | 1,614,530,195.97 |
| 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 | 385,517,834.28 | 244,171,828.76 | 113,773,545.37 | 439,445,276.14 | | 经营活动现金流出小计 | 413,089,604.34 | 297,667,041.49 | 142,270,366.55 | 485,544,072.74 | | 经营活动产生的现金流量净额 | -27,571,770.06 | -53,495,212.73 | -28,496,821.18 | -46,098,796.6 | | 投资活动现金流入小计 | 171,780 | 165,000 | 165,000 | 3,363,863.24 | | 投资活动现金流出小计 | 109,681,001.63 | 89,377,270.78 | 47,049,415.62 | 498,344,350.45 | | 投资活动产生的现金流量净额 | -109,509,221.63 | -89,212,270.78 | -46,884,415.62 | -494,980,487.21 | | 筹资活动现金流入小计 | 608,888,943.13 | 456,634,709.72 | 206,214,569.06 | 1,063,484,639.63 | | 筹资活动现金流出小计 | 458,429,796.28 | 307,969,444.16 | 113,140,471.22 | 529,068,070.9 | | 筹资活动产生的现金流量净额 | 150,459,146.85 | 148,665,265.56 | 93,074,097.84 | 534,416,568.73 | | 汇率变动对现金及现金等价物的影响 | 2,400.31 | 2,989.66 | 13,437.27 | 328,318.14 | | 现金及现金等价物净增加额 | 13,380,555.46 | 5,960,771.7 | 17,706,298.31 | -6,334,396.93 | | 期末现金及现金等价物余额 | 33,776,649.17 | 26,356,865.41 | 38,102,392.02 | 20,396,093.72 |
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