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截至第三季度实现净利润-1.58亿元，每股收益-1.01元。
截至第三季度最新股东权益25883.67万元，未分配利润-30386.43万元。
截至第三季度最新总资产170047.26万元，负债144163.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 472,003,448.49 | 326,427,943.39 | 160,395,845.1 | 507,004,856.86 | | 营业总成本 | 614,888,371.22 | 413,562,190.13 | 188,466,936.22 | 676,873,889.1 | | 营业利润 | -187,414,889.06 | -116,940,196.18 | -39,561,575.59 | -236,131,900.13 | | 利润总额 | -187,341,894.2 | -116,857,847.47 | -39,617,913.44 | -240,893,454.68 | | 净利润 | -157,558,109.74 | -87,713,757.19 | -31,573,220.52 | -222,617,096.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -157,558,109.74 | -87,713,757.19 | -31,573,220.52 | -222,617,096.82 |
| 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 | 237,389,066.41 | 303,012,248.39 | 434,901,651.9 | 478,385,975.15 | | 非流动资产合计 | 1,463,083,508.4 | 1,463,158,021.18 | 1,518,573,674.23 | 1,486,623,382.61 | | 资产总计 | 1,700,472,574.81 | 1,766,170,269.57 | 1,953,475,326.13 | 1,965,009,357.76 | | 流动负债合计 | 722,667,260.11 | 812,333,634.32 | 857,235,238.44 | 930,310,464.61 | | 非流动负债合计 | 718,968,642.24 | 625,392,478.67 | 712,242,351.12 | 620,588,093.39 | | 负债合计 | 1,441,635,902.35 | 1,437,726,112.99 | 1,569,477,589.56 | 1,550,898,558 | | 归属于母公司股东权益合计 | 256,578,585.48 | 326,245,414.51 | 381,297,608.33 | 411,287,522.61 | | 股东权益合计 | 258,836,672.46 | 328,444,156.58 | 383,997,736.57 | 414,110,799.76 | | 负债和股东权益合计 | 1,700,472,574.81 | 1,766,170,269.57 | 1,953,475,326.13 | 1,965,009,357.76 |
| 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 | 644,827,059.1 | 443,202,325.96 | 146,288,322.7 | 540,545,163.74 | | 经营活动现金流出小计 | 532,481,746.94 | 379,693,196.1 | 161,531,899.32 | 727,304,025.77 | | 经营活动产生的现金流量净额 | 112,345,312.16 | 63,509,129.86 | -15,243,576.62 | -186,758,862.03 | | 投资活动现金流入小计 | 145,945,581.97 | 138,665,981.99 | - | 340,179,317.65 | | 投资活动现金流出小计 | 159,269,226.36 | 169,037,300.95 | 55,089,070.36 | 594,429,072.88 | | 投资活动产生的现金流量净额 | -13,323,644.39 | -30,371,318.96 | -55,089,070.36 | -254,249,755.23 | | 筹资活动现金流入小计 | 424,573,520 | 385,255,304.14 | 192,830,000 | 946,502,086.88 | | 筹资活动现金流出小计 | 563,298,883.02 | 440,573,613.43 | 139,593,327.05 | 479,050,891.22 | | 筹资活动产生的现金流量净额 | -138,725,363.02 | -55,318,309.29 | 53,236,672.95 | 467,451,195.66 | | 汇率变动对现金及现金等价物的影响 | 2,037,755.83 | -1,837,025.15 | 1,091,387.83 | -16,543.69 | | 现金及现金等价物净增加额 | -37,665,939.42 | -24,017,523.54 | -16,004,586.2 | 26,426,034.71 | | 期末现金及现金等价物余额 | 14,522,191.95 | 28,170,607.83 | 68,380,217.19 | 52,188,131.37 |
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