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截至第三季度实现净利润-2.07亿元，每股收益-0.29元。
截至第三季度最新股东权益-169145.76万元，未分配利润-260289.32万元。
截至第三季度最新总资产211291.07万元，负债380436.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 391,739,420.78 | 270,051,960.95 | 112,853,440.29 | 1,203,766,073.08 | | 营业总成本 | 533,707,120.52 | 358,641,963.19 | 125,881,917.35 | 1,419,339,861.18 | | 营业利润 | -238,142,443.41 | -197,163,233.37 | -13,212,671 | -1,247,635,783.34 | | 利润总额 | -251,691,360.36 | -203,365,565.43 | -20,324,310.77 | -1,384,683,500.21 | | 净利润 | -206,861,982.46 | -165,377,501.07 | -15,444,347.55 | -1,502,254,597.67 | | 其他综合收益 | 12,801.7 | 156,905.89 | 74,984.67 | -7,876,571.63 | | 综合收益总额 | -206,849,180.76 | -165,220,595.18 | -15,369,362.88 | -1,510,131,169.3 |
| 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 | 1,102,979,205.4 | 1,112,804,274.59 | 1,390,286,668.86 | 1,424,029,301.9 | | 非流动资产合计 | 1,009,931,515.02 | 1,081,916,655.14 | 1,069,476,335.82 | 1,082,241,040.51 | | 资产总计 | 2,112,910,720.42 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 | | 流动负债合计 | 3,648,812,174.3 | 3,633,968,252.87 | 3,678,838,862.08 | 3,759,293,994.85 | | 非流动负债合计 | 155,556,161.66 | 210,581,706.82 | 280,817,940.26 | 231,500,782.34 | | 负债合计 | 3,804,368,335.96 | 3,844,549,959.69 | 3,959,656,802.34 | 3,990,794,777.19 | | 归属于母公司股东权益合计 | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | | 股东权益合计 | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 | | 负债和股东权益合计 | 2,112,910,720.42 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 |
| 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 | 102,001,814.28 | 43,129,583.23 | 26,900,861.19 | 213,758,747.85 | | 经营活动现金流出小计 | 123,541,023.6 | 62,387,228.6 | 38,460,851.53 | 356,178,946.35 | | 经营活动产生的现金流量净额 | -21,539,209.32 | -19,257,645.37 | -11,559,990.34 | -142,420,198.5 | | 投资活动现金流入小计 | 4,472,887.89 | 2,263,014.2 | 4,030 | 4,715,050.64 | | 投资活动现金流出小计 | 7,151,788.18 | 3,529,400 | 787,800 | 43,473,087.13 | | 投资活动产生的现金流量净额 | -2,678,900.29 | -1,266,385.8 | -783,770 | -38,758,036.49 | | 筹资活动现金流入小计 | 39,364,000 | 32,824,000 | 15,175,000 | 246,928,602.89 | | 筹资活动现金流出小计 | 16,517,640.51 | 13,417,626.34 | 2,949,172.34 | 126,332,052.82 | | 筹资活动产生的现金流量净额 | 22,846,359.49 | 19,406,373.66 | 12,225,827.66 | 120,596,550.07 | | 汇率变动对现金及现金等价物的影响 | -274.14 | -88.86 | -464.19 | 31,600.37 | | 现金及现金等价物净增加额 | -1,372,024.26 | -1,117,746.37 | -118,396.87 | -60,550,084.55 | | 期末现金及现金等价物余额 | 1,649,259.97 | 1,903,537.86 | 2,902,887.36 | 3,021,284.23 |
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