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截至第三季度实现净利润-1.28亿元，每股收益-0.80元。
截至第三季度最新股东权益163066.01万元，未分配利润10014.60万元。
截至第三季度最新总资产240931.21万元，负债77865.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 87,005,718.07 | 79,975,114.93 | 14,264,624.52 | 331,333,680.95 | | 营业总成本 | 201,365,706.13 | 148,201,942.09 | 59,567,699.41 | 405,044,655.8 | | 营业利润 | -166,620,679.24 | -56,929,811.94 | -29,172,300 | -62,652,006.48 | | 利润总额 | -166,485,759.28 | -56,808,247.89 | -29,166,416.16 | -62,203,088.44 | | 净利润 | -128,469,423.52 | -43,673,230.05 | -22,255,256.57 | -48,562,646.42 | | 其他综合收益 | 305,771.07 | 305,771.07 | 407,694.76 | -4,686,900 | | 综合收益总额 | -128,163,652.45 | -43,367,458.98 | -21,847,561.81 | -53,249,546.42 |
| 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 | 1,349,006,563.55 | 1,442,063,868.5 | 1,500,798,612.99 | 1,626,698,333.75 | | 非流动资产合计 | 1,060,305,530.01 | 1,119,027,525.07 | 1,131,882,409.9 | 1,138,740,201.33 | | 资产总计 | 2,409,312,093.56 | 2,561,091,393.57 | 2,632,681,022.89 | 2,765,438,535.08 | | 流动负债合计 | 393,083,617.1 | 458,019,201.74 | 489,194,217.44 | 598,815,394.74 | | 非流动负债合计 | 385,568,338.14 | 388,830,652.09 | 406,435,988.83 | 409,933,685.43 | | 负债合计 | 778,651,955.24 | 846,849,853.83 | 895,630,206.27 | 1,008,749,080.17 | | 归属于母公司股东权益合计 | 1,580,203,480.58 | 1,663,554,722.25 | 1,686,217,004.29 | 1,705,368,668.97 | | 股东权益合计 | 1,630,660,138.32 | 1,714,241,539.74 | 1,737,050,816.62 | 1,756,689,454.91 | | 负债和股东权益合计 | 2,409,312,093.56 | 2,561,091,393.57 | 2,632,681,022.89 | 2,765,438,535.08 |
| 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 | 141,093,831.74 | 113,517,788.03 | 55,901,772.82 | 468,487,630.9 | | 经营活动现金流出小计 | 293,573,391.84 | 193,059,262.85 | 130,163,400.95 | 554,021,430.22 | | 经营活动产生的现金流量净额 | -152,479,560.1 | -79,541,474.82 | -74,261,628.13 | -85,533,799.32 | | 投资活动现金流入小计 | 1,274,008,178.71 | 790,920,178.71 | 266,776,462.98 | 484,163,207.37 | | 投资活动现金流出小计 | 1,392,239,961.18 | 907,403,120.32 | 545,780,448.04 | 604,013,172.44 | | 投资活动产生的现金流量净额 | -118,231,782.47 | -116,482,941.61 | -279,003,985.06 | -119,849,965.07 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 371,820,000 | | 筹资活动现金流出小计 | 79,323,828.07 | 67,957,621.73 | 4,081,780.18 | 141,331,137.36 | | 筹资活动产生的现金流量净额 | -49,323,828.07 | -37,957,621.73 | -4,081,780.18 | 230,488,862.64 | | 汇率变动对现金及现金等价物的影响 | -3,220.84 | 7,972.63 | -13,838.66 | -83,434.63 | | 现金及现金等价物净增加额 | -320,038,391.48 | -233,974,065.53 | -357,361,232.03 | 25,021,663.62 | | 期末现金及现金等价物余额 | 276,809,428.15 | 362,873,754.1 | 239,486,587.6 | 596,847,819.63 |
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