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截至第三季度实现净利润-2.54亿元，每股收益-0.20元。
截至第三季度最新股东权益52355.94万元，未分配利润-249431.45万元。
截至第三季度最新总资产134807.81万元，负债82451.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 586,854,229.49 | 399,565,376.4 | 201,621,728.5 | 861,075,726.56 | | 营业总成本 | 830,193,837.29 | 542,502,377.31 | 265,661,058.7 | 1,227,877,445.53 | | 营业利润 | -241,353,857.89 | -141,855,762.78 | -63,452,400.83 | -493,264,532.21 | | 利润总额 | -252,536,624.23 | -142,152,262.7 | -63,449,331.03 | -494,907,145.63 | | 净利润 | -253,670,979.69 | -142,271,401.52 | -63,563,618.73 | -503,420,745.74 | | 其他综合收益 | -2,104,196.17 | -3,051,470.86 | -3,285,225.63 | -583,077.47 | | 综合收益总额 | -255,775,175.86 | -145,322,872.38 | -66,848,844.36 | -504,003,823.21 |
| 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 | 136,496,613.18 | 165,620,698.78 | 227,065,303.43 | 135,979,817.36 | | 非流动资产合计 | 1,211,581,536.15 | 1,254,671,318.57 | 1,276,384,538.73 | 1,328,852,870.45 | | 资产总计 | 1,348,078,149.33 | 1,420,292,017.35 | 1,503,449,842.16 | 1,464,832,687.81 | | 流动负债合计 | 747,478,489.3 | 706,079,074.74 | 737,337,136.35 | 627,013,472.83 | | 非流动负债合计 | 77,040,228.68 | 80,201,207.78 | 53,320,997.26 | 58,484,607.77 | | 负债合计 | 824,518,717.98 | 786,280,282.52 | 790,658,133.61 | 685,498,080.6 | | 归属于母公司股东权益合计 | 339,516,183.48 | 425,317,591.87 | 486,940,319.24 | 540,194,036.02 | | 股东权益合计 | 523,559,431.35 | 634,011,734.83 | 712,791,708.55 | 779,334,607.21 | | 负债和股东权益合计 | 1,348,078,149.33 | 1,420,292,017.35 | 1,503,449,842.16 | 1,464,832,687.81 |
| 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 | 719,634,378.83 | 496,390,982.13 | 281,117,503.2 | 860,544,738.13 | | 经营活动现金流出小计 | 768,394,334.9 | 555,666,407.27 | 329,776,136.4 | 954,714,221.26 | | 经营活动产生的现金流量净额 | -48,759,956.07 | -59,275,425.14 | -48,658,633.2 | -94,169,483.13 | | 投资活动现金流入小计 | 3,416,122.62 | 2,075,400 | 1,320,000 | 3,209,195.17 | | 投资活动现金流出小计 | 12,612,760.78 | 1,923,092.74 | 1,043,655.35 | 12,562,970.72 | | 投资活动产生的现金流量净额 | -9,196,638.16 | 152,307.26 | 276,344.65 | -9,353,775.55 | | 筹资活动现金流入小计 | 243,000,000 | 140,000,000 | 180,000,000 | 239,400,000 | | 筹资活动现金流出小计 | 186,447,693.83 | 80,754,862.1 | 70,811,792.8 | 158,914,748.82 | | 筹资活动产生的现金流量净额 | 56,552,306.17 | 59,245,137.9 | 109,188,207.2 | 80,485,251.18 | | 汇率变动对现金及现金等价物的影响 | 7,720.66 | 2,467.04 | 1,877.3 | 5,840.1 | | 现金及现金等价物净增加额 | -1,396,567.4 | 124,487.06 | 60,807,795.95 | -23,032,167.4 | | 期末现金及现金等价物余额 | 20,225,076.02 | 21,746,130.48 | 82,429,439.37 | 21,621,643.42 |
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