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截至第三季度实现净利润-0.54亿元，每股收益-0.11元。
截至第三季度最新股东权益188477.19万元，未分配利润42984.26万元。
截至第三季度最新总资产238855.34万元，负债50378.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 61,918,818.82 | 37,379,893.99 | 5,981,608.39 | 33,906,880.01 | | 营业总成本 | 108,278,321.32 | 65,395,279.15 | 15,571,948.39 | 88,304,803.66 | | 营业利润 | -35,615,900.68 | -28,541,956.2 | -9,311,486.07 | -54,798,799.28 | | 利润总额 | -56,193,724.25 | -48,849,148.74 | -9,443,338.6 | -55,472,779.04 | | 净利润 | -53,565,554.3 | -46,779,149.54 | -9,586,002.26 | -48,473,056.47 | | 其他综合收益 | 64,636,498.12 | -23,628,141.99 | 7,062,364.83 | 315,706,380.37 | | 综合收益总额 | 11,070,943.82 | -70,407,291.53 | -2,523,637.43 | 267,233,323.9 |
| 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 | 846,210,214.8 | 789,610,951.58 | 840,418,555.82 | 862,213,872.26 | | 非流动资产合计 | 1,542,343,181.31 | 1,444,906,969.87 | 1,503,297,129.28 | 1,451,587,847.02 | | 资产总计 | 2,388,553,396.11 | 2,234,517,921.45 | 2,343,715,685.1 | 2,313,801,719.28 | | 流动负债合计 | 373,361,655.93 | 120,505,135.04 | 132,504,037.79 | 135,356,541.94 | | 非流动负债合计 | 130,419,841.2 | 107,275,708.37 | 121,539,843.14 | 133,453,652.04 | | 负债合计 | 503,781,497.13 | 227,780,843.41 | 254,043,880.93 | 268,810,193.98 | | 归属于母公司股东权益合计 | 1,834,999,426.19 | 1,954,579,027.59 | 2,027,681,581.96 | 2,043,334,377.24 | | 股东权益合计 | 1,884,771,898.98 | 2,006,737,078.04 | 2,089,671,804.17 | 2,044,991,525.3 | | 负债和股东权益合计 | 2,388,553,396.11 | 2,234,517,921.45 | 2,343,715,685.1 | 2,313,801,719.28 |
| 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 | 49,401,475.19 | 26,836,789.93 | 14,864,741.67 | 64,392,533.54 | | 经营活动现金流出小计 | 121,020,031.8 | 73,168,947.93 | 29,503,004.83 | 89,120,016.93 | | 经营活动产生的现金流量净额 | -71,618,556.61 | -46,332,158 | -14,638,263.16 | -24,727,483.39 | | 投资活动现金流入小计 | 895,646,565.61 | 385,819,310.85 | 265,913,464.98 | 910,539,985.32 | | 投资活动现金流出小计 | 856,248,419.7 | 669,528,302.49 | 350,354,750.29 | 629,724,701.1 | | 投资活动产生的现金流量净额 | 39,398,145.91 | -283,708,991.64 | -84,441,285.31 | 280,815,284.22 | | 筹资活动现金流入小计 | 1,664 | - | - | 4,795,682.21 | | 筹资活动现金流出小计 | 43,985,340.48 | 33,888,859.55 | 15,275,571.21 | 17,650,074.69 | | 筹资活动产生的现金流量净额 | -43,983,676.48 | -33,888,859.55 | -15,275,571.21 | -12,854,392.48 | | 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 | -76,204,087.18 | -363,930,009.19 | -114,355,119.68 | 243,233,408.35 | | 期末现金及现金等价物余额 | 384,154,942.57 | 96,429,020.56 | 346,003,910.07 | 460,359,029.75 |
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