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截至第三季度实现净利润-2.94亿元，每股收益-0.35元。
截至第三季度最新股东权益-110109.30万元，未分配利润-280738.34万元。
截至第三季度最新总资产178260.55万元，负债288369.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 254,832,693.5 | 167,177,993.62 | 75,460,849.87 | 346,106,530.05 | | 营业总成本 | 448,087,921.36 | 281,673,699.73 | 126,726,415.45 | 629,393,441.09 | | 营业利润 | -256,220,969.37 | -164,566,793.29 | -50,350,649.71 | -346,792,095.11 | | 利润总额 | -287,077,326.26 | -176,524,229 | -56,613,133.24 | -442,384,479.28 | | 净利润 | -293,959,707.99 | -181,113,940.49 | -60,502,670.21 | -445,905,217.01 | | 其他综合收益 | - | - | - | -8,299,576.45 | | 综合收益总额 | -293,959,707.99 | -181,113,940.49 | -60,502,670.21 | -454,204,793.46 |
| 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 | 336,650,736 | 348,963,876.38 | 418,790,194.23 | 419,582,120.87 | | 非流动资产合计 | 1,445,954,787 | 1,460,217,425.24 | 1,473,470,810.37 | 1,494,219,425.94 | | 资产总计 | 1,782,605,523 | 1,809,181,301.62 | 1,892,261,004.6 | 1,913,801,546.81 | | 流动负债合计 | 2,047,225,269.13 | 1,975,541,851.13 | 1,940,768,996.06 | 1,897,497,309.86 | | 非流动负债合计 | 836,473,243.45 | 821,886,672.57 | 819,127,960.34 | 823,437,518.54 | | 负债合计 | 2,883,698,512.58 | 2,797,428,523.7 | 2,759,896,956.4 | 2,720,934,828.4 | | 归属于母公司股东权益合计 | -511,908,815.25 | -419,203,111.94 | -321,525,846.02 | -280,671,891.27 | | 股东权益合计 | -1,101,092,989.58 | -988,247,222.08 | -867,635,951.8 | -807,133,281.59 | | 负债和股东权益合计 | 1,782,605,523 | 1,809,181,301.62 | 1,892,261,004.6 | 1,913,801,546.81 |
| 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 | 206,939,799.73 | 141,047,115.62 | 78,413,126.79 | 293,886,885.07 | | 经营活动现金流出小计 | 212,501,846.51 | 146,876,608.99 | 77,339,513.32 | 327,421,920.92 | | 经营活动产生的现金流量净额 | -5,562,046.78 | -5,829,493.37 | 1,073,613.47 | -33,535,035.85 | | 投资活动现金流入小计 | 13,808,463.89 | 13,041,519.89 | 8,021,173.92 | 28,028,400.32 | | 投资活动现金流出小计 | 13,994,671.5 | 13,546,464.5 | 8,216,379 | 31,672,465.15 | | 投资活动产生的现金流量净额 | -186,207.61 | -504,944.61 | -195,205.08 | -3,644,064.83 | | 筹资活动现金流入小计 | 4,404,144.74 | 4,128,243.42 | 3,997,097.85 | 67,488,273.56 | | 筹资活动现金流出小计 | 1,478,985.51 | 1,225,990.62 | 975,745.67 | 30,825,926.4 | | 筹资活动产生的现金流量净额 | 2,925,159.23 | 2,902,252.8 | 3,021,352.18 | 36,662,347.16 | | 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 | -2,823,095.16 | -3,432,185.18 | 3,899,760.57 | -516,753.52 | | 期末现金及现金等价物余额 | 19,977,185.15 | 19,368,095.13 | 26,700,040.88 | 22,800,280.31 |
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