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截至第三季度实现净利润-1.44亿元，每股收益-0.83元。
截至第三季度最新股东权益11310.82万元，未分配利润-74684.51万元。
截至第三季度最新总资产176775.15万元，负债165464.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 88,221,601.95 | 68,293,661.14 | 39,533,433.01 | 190,225,986.08 | | 营业总成本 | 200,147,178.96 | 132,218,111.84 | 68,672,432.13 | 336,724,854.7 | | 营业利润 | -143,195,199.52 | -89,613,700 | -31,617,815.41 | -183,689,485.97 | | 利润总额 | -143,474,961.59 | -89,340,399.22 | -31,593,282.41 | -210,645,600.35 | | 净利润 | -143,802,057.75 | -89,478,435.86 | -31,505,124.53 | -211,142,073.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -143,802,057.75 | -89,478,435.86 | -31,505,124.53 | -211,142,073.48 |
| 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 | 620,837,414.87 | 733,624,260.24 | 752,687,525.48 | 679,377,898.16 | | 非流动资产合计 | 1,146,914,078.1 | 1,161,803,901.54 | 1,059,539,339.21 | 993,221,341.77 | | 资产总计 | 1,767,751,492.97 | 1,895,428,161.78 | 1,812,226,864.69 | 1,672,599,239.93 | | 流动负债合计 | 957,576,312.87 | 1,030,690,274.07 | 964,455,291.27 | 862,664,621.25 | | 非流动负债合计 | 697,066,992.36 | 699,936,047.84 | 629,774,889.15 | 562,410,173.19 | | 负债合计 | 1,654,643,305.23 | 1,730,626,321.91 | 1,594,230,180.42 | 1,425,074,794.44 | | 归属于母公司股东权益合计 | 68,649,595.69 | 122,332,848.8 | 175,231,535.99 | 204,415,586.08 | | 股东权益合计 | 113,108,187.74 | 164,801,839.87 | 217,996,684.27 | 247,524,445.49 | | 负债和股东权益合计 | 1,767,751,492.97 | 1,895,428,161.78 | 1,812,226,864.69 | 1,672,599,239.93 |
| 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 | 93,652,763.45 | 59,914,631.85 | 25,197,707 | 329,357,735.05 | | 经营活动现金流出小计 | 192,847,841.82 | 113,577,946.24 | 60,429,475.75 | 329,176,639.57 | | 经营活动产生的现金流量净额 | -99,195,078.37 | -53,663,314.39 | -35,231,768.75 | 181,095.48 | | 投资活动现金流入小计 | 60,016,056.08 | 60,016,056.08 | 60,150,627.73 | 205,134,186.2 | | 投资活动现金流出小计 | 12,642,210.95 | 11,683,469.52 | 6,286,186.5 | 415,987,772.13 | | 投资活动产生的现金流量净额 | 47,373,845.13 | 48,332,586.56 | 53,864,441.23 | -210,853,585.93 | | 筹资活动现金流入小计 | 302,450,000 | 200,000,000 | 200,000,000 | 966,568,665.34 | | 筹资活动现金流出小计 | 269,781,125.36 | 101,246,746.07 | 76,636,370.54 | 674,724,341.79 | | 筹资活动产生的现金流量净额 | 32,668,874.64 | 98,753,253.93 | 123,363,629.46 | 291,844,323.55 | | 汇率变动对现金及现金等价物的影响 | 14,270.69 | 7,654.07 | 2,069.69 | 28,452.73 | | 现金及现金等价物净增加额 | -19,138,087.91 | 93,430,180.17 | 141,998,371.63 | 81,200,285.83 | | 期末现金及现金等价物余额 | 259,262,763.18 | 371,831,031.26 | 420,019,912.15 | 278,400,851.09 |
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