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截至第三季度实现净利润-1.73亿元，每股收益-0.23元。
截至第三季度最新股东权益107507.82万元，未分配利润-55649.62万元。
截至第三季度最新总资产276265.21万元，负债168757.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 226,974,223.85 | 175,858,055.94 | 121,552,291.01 | 580,777,647.3 | | 营业总成本 | 358,035,977.16 | 259,171,318.5 | 153,280,952.26 | 703,251,317.32 | | 营业利润 | -178,038,968.27 | -113,863,124.88 | -37,668,925.31 | -207,976,120.57 | | 利润总额 | -186,836,987.05 | -119,930,336.66 | -37,734,126.31 | -209,768,152.01 | | 净利润 | -172,552,001.92 | -112,867,245.65 | -39,316,994.47 | -200,844,276.63 | | 其他综合收益 | -2,699,619.38 | -4,365,892.91 | -2,425,148.14 | 38,464.88 | | 综合收益总额 | -175,251,621.3 | -117,233,138.56 | -41,742,142.61 | -200,805,811.75 |
| 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 | 913,923,253.16 | 975,261,857.16 | 1,199,282,792.37 | 1,110,239,160.3 | | 非流动资产合计 | 1,848,728,837.47 | 1,840,834,710.74 | 1,790,262,087.78 | 1,784,796,712.41 | | 资产总计 | 2,762,652,090.63 | 2,816,096,567.9 | 2,989,544,880.15 | 2,895,035,872.71 | | 流动负债合计 | 1,273,637,985.57 | 1,278,430,225.15 | 1,441,760,554.09 | 1,269,173,062.43 | | 非流动负债合计 | 413,935,927.66 | 407,088,383.62 | 343,654,975.67 | 383,763,242.27 | | 负债合计 | 1,687,573,913.23 | 1,685,518,608.77 | 1,785,415,529.76 | 1,652,936,304.7 | | 归属于母公司股东权益合计 | 787,305,971.04 | 842,401,762.28 | 911,843,810.23 | 948,411,662.31 | | 股东权益合计 | 1,075,078,177.4 | 1,130,577,959.13 | 1,204,129,350.39 | 1,242,099,568.01 | | 负债和股东权益合计 | 2,762,652,090.63 | 2,816,096,567.9 | 2,989,544,880.15 | 2,895,035,872.71 |
| 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 | 469,269,920.64 | 349,085,488.18 | 176,820,732.27 | 907,381,888.94 | | 经营活动现金流出小计 | 426,108,816.77 | 318,834,835.22 | 151,971,755.76 | 1,026,073,678.73 | | 经营活动产生的现金流量净额 | 43,161,103.87 | 30,250,652.96 | 24,848,976.51 | -118,691,789.79 | | 投资活动现金流入小计 | 4,854,977.16 | 1,578,031.95 | - | 28,372,169.09 | | 投资活动现金流出小计 | 50,177,488.27 | 46,426,228.23 | 41,213,364.33 | 449,147,388.86 | | 投资活动产生的现金流量净额 | -45,322,511.11 | -44,848,196.28 | -41,213,364.33 | -420,775,219.77 | | 筹资活动现金流入小计 | 357,812,028.29 | 252,400,028.29 | 144,685,052.37 | 1,728,510,089.97 | | 筹资活动现金流出小计 | 400,327,292.21 | 280,323,323.75 | 127,070,303.01 | 1,350,697,253.16 | | 筹资活动产生的现金流量净额 | -42,515,263.92 | -27,923,295.46 | 17,614,749.36 | 377,812,836.81 | | 汇率变动对现金及现金等价物的影响 | 509,884.1 | 511,228.2 | -1,280,001.74 | 483,123.59 | | 现金及现金等价物净增加额 | -44,166,787.06 | -42,009,610.58 | -29,640.2 | -161,171,049.16 | | 期末现金及现金等价物余额 | 762,432.07 | 2,919,608.55 | 44,899,578.93 | 44,929,219.13 |
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