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截至第三季度实现净利润-1.43亿元，每股收益-0.43元。
截至第三季度最新股东权益12775.44万元，未分配利润-56859.72万元。
截至第三季度最新总资产107603.58万元，负债94828.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 205,558,287.58 | 145,640,525.6 | 60,121,195.34 | 1,165,481,751.18 | | 营业总成本 | 338,024,828.75 | 233,363,438 | 94,030,783.85 | 1,318,044,179.77 | | 营业利润 | -138,467,051.08 | -92,690,178.77 | -39,054,704.54 | -140,647,655.81 | | 利润总额 | -138,733,211.57 | -91,415,330.82 | -39,054,856.77 | -152,425,277.8 | | 净利润 | -142,827,126.38 | -95,271,600.42 | -39,564,751.73 | -167,586,384.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -142,827,126.38 | -95,271,600.42 | -39,564,751.73 | -167,586,384.03 |
| 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 | 233,832,789.86 | 276,814,182.96 | 259,090,315.26 | 319,262,355.2 | | 非流动资产合计 | 842,203,048.88 | 872,020,367.96 | 823,370,264.38 | 781,803,759.33 | | 资产总计 | 1,076,035,838.74 | 1,148,834,550.92 | 1,082,460,579.64 | 1,101,066,114.53 | | 流动负债合计 | 817,708,625.77 | 836,732,571.79 | 681,361,040.59 | 676,445,355.62 | | 非流动负债合计 | 130,572,781.98 | 136,792,022.18 | 171,015,446.15 | 154,978,922.59 | | 负债合计 | 948,281,407.75 | 973,524,593.97 | 852,376,486.74 | 831,424,278.21 | | 归属于母公司股东权益合计 | 77,212,519.56 | 99,646,252.32 | 127,429,394.55 | 146,656,155.92 | | 股东权益合计 | 127,754,430.99 | 175,309,956.95 | 230,084,092.9 | 269,641,836.32 | | 负债和股东权益合计 | 1,076,035,838.74 | 1,148,834,550.92 | 1,082,460,579.64 | 1,101,066,114.53 |
| 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 | 314,906,413.45 | 261,263,136.57 | 124,557,209.23 | 1,250,379,246.28 | | 经营活动现金流出小计 | 284,702,488.96 | 224,356,974.85 | 130,929,630.04 | 1,163,846,429.5 | | 经营活动产生的现金流量净额 | 30,203,924.49 | 36,906,161.72 | -6,372,420.81 | 86,532,816.78 | | 投资活动现金流入小计 | 52,866,332.1 | 42,829,145.1 | 41,895,500 | 90,035,612.71 | | 投资活动现金流出小计 | 65,712,666.28 | 65,401,457.48 | 42,635,506.7 | 536,399,800.68 | | 投资活动产生的现金流量净额 | -12,846,334.18 | -22,572,312.38 | -740,006.7 | -446,364,187.97 | | 筹资活动现金流入小计 | 139,450,000 | 139,450,000 | 26,000,000 | 693,296,638.27 | | 筹资活动现金流出小计 | 165,491,518.01 | 162,383,788.47 | 22,336,512.5 | 387,843,211.27 | | 筹资活动产生的现金流量净额 | -26,041,518.01 | -22,933,788.47 | 3,663,487.5 | 305,453,427 | | 汇率变动对现金及现金等价物的影响 | -156,055.52 | -155,628.11 | 68,179.97 | -1,262,521.58 | | 现金及现金等价物净增加额 | -8,839,983.22 | -8,755,567.24 | -3,380,760.04 | -55,640,465.77 | | 期末现金及现金等价物余额 | 1,062,279.22 | 1,146,695.2 | 6,415,462.31 | 9,796,222.35 |
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