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截至第三季度实现净利润-3.79亿元，每股收益-1.62元。
截至第三季度最新股东权益-34956.96万元，未分配利润-133929.73万元。
截至第三季度最新总资产297226.15万元，负债332183.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 79,247,029.95 | 51,951,432.92 | 44,231,203.23 | 580,447,459.69 | | 营业总成本 | 413,806,754.9 | 252,406,618.98 | 144,624,264.39 | 882,898,886.28 | | 营业利润 | -377,060,059.31 | -248,811,847.45 | -102,383,387.65 | -411,141,762.31 | | 利润总额 | -379,101,343.67 | -251,731,338.62 | -102,337,834.73 | -411,247,502.73 | | 净利润 | -379,328,944.11 | -251,727,863.88 | -102,336,117.3 | -412,100,536.35 | | 其他综合收益 | 708,005.24 | -1,072,132.44 | -75,411.07 | -2,968,032.2 | | 综合收益总额 | -378,620,938.87 | -252,799,996.32 | -102,411,528.37 | -415,068,568.55 |
| 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 | 350,627,834.77 | 234,787,080.49 | 307,881,241.58 | 306,202,527.12 | | 非流动资产合计 | 2,621,633,687.74 | 2,649,242,759.4 | 2,527,463,178.57 | 2,604,486,493.38 | | 资产总计 | 2,972,261,522.51 | 2,884,029,839.89 | 2,835,344,420.15 | 2,910,689,020.5 | | 流动负债合计 | 2,614,390,834.57 | 2,381,816,900.93 | 2,144,142,241.71 | 1,793,232,884.66 | | 非流动负债合计 | 707,440,286.65 | 726,192,391.49 | 764,793,163.02 | 1,088,635,592.05 | | 负债合计 | 3,321,831,121.22 | 3,108,009,292.42 | 2,908,935,404.73 | 2,881,868,476.71 | | 归属于母公司股东权益合计 | -346,812,642.95 | -221,187,558 | -57,726,171.74 | 26,468,016.71 | | 股东权益合计 | -349,569,598.71 | -223,979,452.53 | -73,590,984.58 | 28,820,543.79 | | 负债和股东权益合计 | 2,972,261,522.51 | 2,884,029,839.89 | 2,835,344,420.15 | 2,910,689,020.5 |
| 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 | 230,328,836.48 | 157,159,430.28 | 124,025,850.1 | 629,949,941.51 | | 经营活动现金流出小计 | 341,771,009.31 | 233,297,940.02 | 160,828,972.48 | 756,482,650.69 | | 经营活动产生的现金流量净额 | -111,442,172.83 | -76,138,509.74 | -36,803,122.38 | -126,532,709.18 | | 投资活动现金流入小计 | 452,065 | 352,065 | 208,000 | 2,339,534.11 | | 投资活动现金流出小计 | 26,582,202.66 | 26,582,202.66 | 21,300,523.16 | 779,423,053.62 | | 投资活动产生的现金流量净额 | -26,130,137.66 | -26,230,137.66 | -21,092,523.16 | -777,083,519.51 | | 筹资活动现金流入小计 | 945,670,166.67 | 791,000,166.67 | 725,330,166.67 | 2,015,486,566.67 | | 筹资活动现金流出小计 | 692,002,889.19 | 688,942,889.18 | 668,683,886.9 | 1,126,140,815.58 | | 筹资活动产生的现金流量净额 | 253,667,277.48 | 102,057,277.49 | 56,646,279.77 | 889,345,751.09 | | 汇率变动对现金及现金等价物的影响 | -172,909.47 | -110,741.68 | 35,750.18 | -801,478.66 | | 现金及现金等价物净增加额 | 115,922,057.52 | -422,111.59 | -1,213,615.59 | -15,071,956.26 | | 期末现金及现金等价物余额 | 119,714,571.69 | 3,370,402.58 | 2,578,898.58 | 3,792,514.17 |
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