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截至第三季度实现净利润-0.49亿元，每股收益-0.27元。
截至第三季度最新股东权益95069.41万元，未分配利润8387.81万元。
截至第三季度最新总资产248687.22万元，负债153617.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 239,139,268.85 | 131,972,166.76 | 54,703,500.18 | 275,928,076.04 | | 营业总成本 | 290,926,388.49 | 170,574,963.92 | 71,851,557.8 | 300,354,528.14 | | 营业利润 | -49,767,277.94 | -37,175,360.83 | -16,317,966.73 | -20,651,402.45 | | 利润总额 | -49,645,070.85 | -37,050,274.65 | -16,317,966.73 | -20,821,626.51 | | 净利润 | -48,670,684.74 | -36,131,893.43 | -16,574,890.9 | -19,603,013.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,670,684.74 | -36,131,893.43 | -16,574,890.9 | -19,603,013.62 |
| 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 | 345,572,537.61 | 285,396,043.07 | 315,004,818.24 | 327,345,826.83 | | 非流动资产合计 | 2,141,299,635.91 | 2,146,808,564.26 | 2,128,607,821.81 | 2,120,022,968.9 | | 资产总计 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 | 2,447,368,795.73 | | 流动负债合计 | 312,777,917.53 | 281,069,835.1 | 293,016,788.97 | 295,272,416.47 | | 非流动负债合计 | 1,223,400,138.12 | 1,187,901,863.05 | 1,167,806,723.91 | 1,152,732,361.19 | | 负债合计 | 1,536,178,055.65 | 1,468,971,698.15 | 1,460,823,512.88 | 1,448,004,777.66 | | 归属于母公司股东权益合计 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | | 股东权益合计 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 | 999,364,018.07 | | 负债和股东权益合计 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 | 2,447,368,795.73 |
| 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 | 234,936,824.06 | 168,681,330.47 | 102,849,413.68 | 270,558,885.46 | | 经营活动现金流出小计 | 193,090,936.93 | 133,216,507.47 | 69,946,626.6 | 209,491,905.68 | | 经营活动产生的现金流量净额 | 41,845,887.13 | 35,464,823 | 32,902,787.08 | 61,066,979.78 | | 投资活动现金流入小计 | 15,000 | - | - | 2,500 | | 投资活动现金流出小计 | 77,613,477.67 | 60,662,369.03 | 20,466,803.26 | 246,967,865.84 | | 投资活动产生的现金流量净额 | -77,598,477.67 | -60,662,369.03 | -20,466,803.26 | -246,965,365.84 | | 筹资活动现金流入小计 | 199,122,294.41 | 127,605,404.32 | 87,053,931.8 | 182,813,769 | | 筹资活动现金流出小计 | 147,402,212 | 111,524,848.32 | 80,687,211.09 | 191,379,092.23 | | 筹资活动产生的现金流量净额 | 51,720,082.41 | 16,080,556 | 6,366,720.71 | -8,565,323.23 | | 汇率变动对现金及现金等价物的影响 | 187,291.18 | 194,230.87 | 164,350.34 | 584,911.09 | | 现金及现金等价物净增加额 | 16,154,783.05 | -8,922,759.16 | 18,967,054.87 | -193,878,798.2 | | 期末现金及现金等价物余额 | 91,329,369.03 | 66,251,826.82 | 94,141,640.85 | 75,174,585.98 |
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