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截至第三季度实现净利润-0.81亿元，每股收益-0.08元。
截至第三季度最新股东权益67928.24万元，未分配利润-48622.56万元。
截至第三季度最新总资产270968.91万元，负债203040.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 130,797,376.98 | 98,086,852.32 | 47,655,835.52 | 396,008,274.24 | | 营业总成本 | 152,949,520.65 | 116,314,394.82 | 56,381,181.57 | 457,462,055.81 | | 营业利润 | -56,340,156.39 | -41,352,125.94 | -33,590,438.38 | -277,880,655.27 | | 利润总额 | -82,171,977.42 | -41,368,164.02 | -33,547,543.52 | -285,854,691.02 | | 净利润 | -80,874,945.34 | -40,195,959.72 | -30,812,518.46 | -326,686,734.49 | | 其他综合收益 | 1,404,227.72 | 1,269,648.51 | 1,301,690.74 | -12,503.41 | | 综合收益总额 | -79,470,717.62 | -38,926,311.21 | -29,510,827.72 | -326,699,237.9 |
| 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 | 803,380,290.23 | 837,530,534.94 | 827,871,315.61 | 844,451,705.11 | | 非流动资产合计 | 1,906,308,852.76 | 1,922,398,446.22 | 1,954,100,430.28 | 1,988,521,423.14 | | 资产总计 | 2,709,689,142.99 | 2,759,928,981.16 | 2,781,971,745.89 | 2,832,973,128.25 | | 流动负债合计 | 1,283,067,549.72 | 1,329,580,074.05 | 1,291,703,786.34 | 1,311,473,365.08 | | 非流动负债合计 | 747,339,169.34 | 710,522,076.76 | 761,025,645.72 | 773,931,723.75 | | 负债合计 | 2,030,406,719.06 | 2,040,102,150.81 | 2,052,729,432.06 | 2,085,405,088.83 | | 归属于母公司股东权益合计 | 677,413,850.88 | 717,280,842.4 | 725,468,653.59 | 754,629,242.8 | | 股东权益合计 | 679,282,423.93 | 719,826,830.35 | 729,242,313.83 | 747,568,039.42 | | 负债和股东权益合计 | 2,709,689,142.99 | 2,759,928,981.16 | 2,781,971,745.89 | 2,832,973,128.25 |
| 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 | 309,635,694.04 | 234,195,954.31 | 133,275,797.31 | 725,518,939.55 | | 经营活动现金流出小计 | 228,049,227.32 | 175,318,090.49 | 87,005,845.41 | 628,732,324.26 | | 经营活动产生的现金流量净额 | 81,586,466.72 | 58,877,863.82 | 46,269,951.9 | 96,786,615.29 | | 投资活动现金流入小计 | 17,538,261.67 | 16,093,261.67 | 200,000 | 19,328,097.53 | | 投资活动现金流出小计 | 3,928,786.75 | 1,170,158.3 | 127,250 | 18,731,204.98 | | 投资活动产生的现金流量净额 | 13,609,474.92 | 14,923,103.37 | 72,750 | 596,892.55 | | 筹资活动现金流入小计 | 719,947,676.76 | 284,347,676.76 | 29,037,186.43 | 1,634,905,251.58 | | 筹资活动现金流出小计 | 814,616,457.19 | 362,681,328.94 | 67,384,816.1 | 1,770,739,901.26 | | 筹资活动产生的现金流量净额 | -94,668,780.43 | -78,333,652.18 | -38,347,629.67 | -135,834,649.68 | | 汇率变动对现金及现金等价物的影响 | -5,146.66 | 3,014.18 | 3,861.11 | 3,020.42 | | 现金及现金等价物净增加额 | 522,014.55 | -4,529,670.81 | 7,998,933.34 | -38,448,121.42 | | 期末现金及现金等价物余额 | 8,867,304.53 | 3,815,619.17 | 16,344,223.32 | 8,345,289.98 |
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