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截至第三季度实现净利润-0.34亿元，每股收益-0.02元。
截至第三季度最新股东权益64809.96万元，未分配利润-218535.84万元。
截至第三季度最新总资产144568.69万元，负债79758.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 234,521,392.83 | 121,880,877.06 | 42,517,423.52 | 472,559,967.86 | | 营业总成本 | 300,341,546.28 | 170,800,132.91 | 68,734,870.97 | 601,414,121.76 | | 营业利润 | -34,316,874.27 | -36,246,126.93 | -18,098,485.67 | -192,546,998.59 | | 利润总额 | -34,389,069.54 | -36,355,808.01 | -18,148,644 | -197,927,894.89 | | 净利润 | -33,546,965.84 | -35,207,794.37 | -19,223,466.98 | -197,162,628.29 | | 其他综合收益 | 24,371.01 | -2,880.36 | -6,064.38 | -32,564.3 | | 综合收益总额 | -33,522,594.83 | -35,210,674.73 | -19,229,531.36 | -197,195,192.59 |
| 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 | 501,108,069.2 | 433,538,375.84 | 486,097,530.53 | 555,291,011.24 | | 非流动资产合计 | 944,578,875.07 | 948,728,858.88 | 947,569,395.87 | 952,897,641.16 | | 资产总计 | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.4 | 1,508,188,652.4 | | 流动负债合计 | 388,087,471.55 | 325,856,737.83 | 360,586,432.83 | 419,446,195.58 | | 非流动负债合计 | 409,499,884.49 | 410,150,946.12 | 415,465,715 | 413,123,672.97 | | 负债合计 | 797,587,356.04 | 736,007,683.95 | 776,052,147.83 | 832,569,868.55 | | 归属于母公司股东权益合计 | 585,911,068.43 | 586,542,258.71 | 597,792,019.8 | 614,454,198.69 | | 股东权益合计 | 648,099,588.23 | 646,259,550.77 | 657,614,778.57 | 675,618,783.85 | | 负债和股东权益合计 | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.4 | 1,508,188,652.4 |
| 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 | 291,854,700.2 | 206,891,910.37 | 122,793,975.45 | 405,045,814.67 | | 经营活动现金流出小计 | 320,463,344.47 | 229,757,419.91 | 137,895,786.25 | 509,799,149.73 | | 经营活动产生的现金流量净额 | -28,608,644.27 | -22,865,509.54 | -15,101,810.8 | -104,753,335.06 | | 投资活动现金流入小计 | 1,187,352 | 1,183,800 | 43,000 | 32,908,204.29 | | 投资活动现金流出小计 | 25,428,220.68 | 15,910,640.24 | 7,207,222.25 | 133,490,222.26 | | 投资活动产生的现金流量净额 | -24,240,868.68 | -14,726,840.24 | -7,164,222.25 | -100,582,017.97 | | 筹资活动现金流入小计 | 118,064,907.16 | 82,314,907.16 | 58,184,673.19 | 498,035,233.18 | | 筹资活动现金流出小计 | 81,519,413.42 | 65,249,236.57 | 26,224,538.23 | 430,022,465.19 | | 筹资活动产生的现金流量净额 | 36,545,493.74 | 17,065,670.59 | 31,960,134.96 | 68,012,767.99 | | 汇率变动对现金及现金等价物的影响 | -5,444.8 | -4,786.23 | 116.01 | 3,164.17 | | 现金及现金等价物净增加额 | -16,309,464.01 | -20,531,465.42 | 9,694,217.92 | -137,319,420.87 | | 期末现金及现金等价物余额 | 31,065,244.22 | 26,843,242.81 | 57,068,926.15 | 47,374,708.23 |
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