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截至第三季度实现净利润-0.53亿元，每股收益-0.43元。
截至第三季度最新股东权益131762.02万元，未分配利润5178.32万元。
截至第三季度最新总资产155817.23万元，负债24055.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 38,899,225.52 | 3,288,169.37 | 5,018,146.58 | 134,591,377 | | 营业总成本 | 108,063,624.61 | 61,396,834.11 | 34,082,855.37 | 183,178,974.51 | | 营业利润 | -63,221,022.43 | -48,620,185.65 | -25,835,594.25 | -74,688,961.98 | | 利润总额 | -63,692,496.04 | -48,684,708.94 | -25,832,429.05 | -86,573,961.59 | | 净利润 | -53,461,400.63 | -40,867,089.23 | -21,490,352.31 | -70,990,269.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,461,400.63 | -40,867,089.23 | -21,490,352.31 | -70,990,269.78 |
| 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 | 628,818,075.32 | 621,264,558.37 | 670,042,336.06 | 722,242,458.52 | | 非流动资产合计 | 929,354,201.88 | 918,586,081.08 | 912,244,845.5 | 909,358,846.73 | | 资产总计 | 1,558,172,277.2 | 1,539,850,639.45 | 1,582,287,181.56 | 1,631,601,305.25 | | 流动负债合计 | 210,748,204.16 | 184,484,402.49 | 200,523,015.92 | 227,336,226.17 | | 非流动负债合计 | 29,803,845.23 | 25,151,697.75 | 32,172,889.51 | 33,183,450.64 | | 负债合计 | 240,552,049.39 | 209,636,100.24 | 232,695,905.43 | 260,519,676.81 | | 归属于母公司股东权益合计 | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 | | 股东权益合计 | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 | | 负债和股东权益合计 | 1,558,172,277.2 | 1,539,850,639.45 | 1,582,287,181.56 | 1,631,601,305.25 |
| 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 | 50,815,849.54 | 38,288,344.03 | 17,593,569.35 | 389,878,280.23 | | 经营活动现金流出小计 | 178,149,958.57 | 127,558,450.62 | 62,946,070.84 | 308,973,588.15 | | 经营活动产生的现金流量净额 | -127,334,109.03 | -89,270,106.59 | -45,352,501.49 | 80,904,692.08 | | 投资活动现金流入小计 | 120,304,053.84 | 189,957,859.48 | 67,361,684.7 | 11,296,612.94 | | 投资活动现金流出小计 | 23,366,896.07 | 18,431,301.33 | 11,650,556.5 | 199,004,378.02 | | 投资活动产生的现金流量净额 | 96,937,157.77 | 171,526,558.15 | 55,711,128.2 | -187,707,765.08 | | 筹资活动现金流入小计 | 59,600,000 | 40,000,000 | 22,000,000 | 66,000,000 | | 筹资活动现金流出小计 | 65,241,827.24 | 47,711,013.91 | 18,437,655.57 | 63,482,265.04 | | 筹资活动产生的现金流量净额 | -5,641,827.24 | -7,711,013.91 | 3,562,344.43 | 2,517,734.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -36,038,778.5 | 74,545,437.65 | 13,920,971.14 | -104,285,338.04 | | 期末现金及现金等价物余额 | 34,404,810.28 | 144,989,026.43 | 84,364,559.92 | 70,443,588.78 |
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