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截至第三季度实现净利润-1.05亿元，每股收益-0.51元。
截至第三季度最新股东权益59754.72万元，未分配利润-25855.25万元。
截至第三季度最新总资产141130.81万元，负债81376.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 525,101,642.78 | 354,583,743.63 | 142,862,664.59 | 665,364,083.98 | | 营业总成本 | 645,846,073.89 | 426,708,611.32 | 176,222,760.85 | 864,272,954.66 | | 营业利润 | -109,492,658.48 | -60,334,694.98 | -22,598,629.88 | -224,330,967.37 | | 利润总额 | -105,313,266.34 | -60,020,073.19 | -22,492,132.94 | -235,469,084.81 | | 净利润 | -105,327,629.78 | -60,020,079.94 | -22,492,132.94 | -236,932,761.38 | | 其他综合收益 | - | -109,989.66 | -113,113.1 | 218,092.88 | | 综合收益总额 | -105,327,629.78 | -60,130,069.6 | -22,605,246.04 | -236,714,668.5 |
| 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 | 199,751,234.99 | 194,721,633.7 | 232,177,896.93 | 225,827,851.41 | | 非流动资产合计 | 1,211,556,905.43 | 1,231,740,125.79 | 1,229,289,411.14 | 1,263,323,794.91 | | 资产总计 | 1,411,308,140.42 | 1,426,461,759.49 | 1,461,467,308.07 | 1,489,151,646.32 | | 流动负债合计 | 695,004,721.75 | 632,783,379.69 | 668,769,581.35 | 612,434,155.06 | | 非流动负债合计 | 118,756,180.4 | 151,169,340.56 | 154,913,863.92 | 217,353,807.62 | | 负债合计 | 813,760,902.15 | 783,952,720.25 | 823,683,445.27 | 829,787,962.68 | | 归属于母公司股东权益合计 | 595,714,206.43 | 641,772,410 | 637,046,481 | 659,096,869.22 | | 股东权益合计 | 597,547,238.27 | 642,509,039.24 | 637,783,862.8 | 659,363,683.64 | | 负债和股东权益合计 | 1,411,308,140.42 | 1,426,461,759.49 | 1,461,467,308.07 | 1,489,151,646.32 |
| 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 | 578,098,153.9 | 401,185,215.8 | 171,982,968.63 | 723,205,199.11 | | 经营活动现金流出小计 | 608,878,800.55 | 438,649,697.4 | 201,360,174.93 | 751,773,303.96 | | 经营活动产生的现金流量净额 | -30,780,646.65 | -37,464,481.6 | -29,377,206.3 | -28,568,104.85 | | 投资活动现金流入小计 | 92,178,459.41 | 84,500,000 | - | 12,501,400 | | 投资活动现金流出小计 | 15,727,044.57 | 13,490,281.75 | 6,162,815.38 | 36,637,354 | | 投资活动产生的现金流量净额 | 76,451,414.84 | 71,009,718.25 | -6,162,815.38 | -24,135,954 | | 筹资活动现金流入小计 | 602,579,000 | 395,600,000 | 228,000,000 | 433,500,000 | | 筹资活动现金流出小计 | 632,718,490.88 | 435,847,871.02 | 208,955,288.35 | 360,901,430.56 | | 筹资活动产生的现金流量净额 | -30,139,490.88 | -40,247,871.02 | 19,044,711.65 | 72,598,569.44 | | 汇率变动对现金及现金等价物的影响 | -17,805.01 | -109,989.66 | -113,113.1 | 189,039.84 | | 现金及现金等价物净增加额 | 15,513,472.3 | -6,812,624.03 | -16,608,423.13 | 20,083,550.43 | | 期末现金及现金等价物余额 | 47,234,950.11 | 24,840,156.95 | 20,044,357.85 | 31,652,780.98 |
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