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截至第三季度实现净利润-0.29亿元，每股收益-0.01元。
截至第三季度最新股东权益99513.00万元，未分配利润-269504.17万元。
截至第三季度最新总资产200101.57万元，负债100588.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 290,858,993.76 | 199,191,036.16 | 87,265,864.09 | 327,908,511.84 | | 营业总成本 | 344,609,986.16 | 227,699,591.78 | 112,439,831.22 | 481,255,635.33 | | 营业利润 | -28,800,513.14 | -6,687,055.75 | -17,465,910.34 | -505,311,797.61 | | 利润总额 | -29,511,000.88 | -7,276,840.73 | -17,432,165.96 | -610,025,344.06 | | 净利润 | -28,957,499.5 | -6,836,138.04 | -17,364,554.61 | -682,488,881.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,957,499.5 | -6,836,138.04 | -17,364,554.61 | -682,488,881.46 |
| 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 | 555,724,350 | 689,565,317.2 | 708,446,102.9 | 758,294,668.86 | | 非流动资产合计 | 1,445,291,309.16 | 1,509,641,411.66 | 1,378,970,502.01 | 1,415,628,228.31 | | 资产总计 | 2,001,015,659.16 | 2,199,206,728.86 | 2,087,416,604.91 | 2,173,922,897.17 | | 流动负债合计 | 447,237,752.67 | 441,791,466.8 | 438,801,102.18 | 474,600,329.3 | | 非流动负债合计 | 558,647,932.63 | 690,133,957.2 | 591,862,614.44 | 625,205,124.97 | | 负债合计 | 1,005,885,685.3 | 1,131,925,424 | 1,030,663,716.62 | 1,099,805,454.27 | | 归属于母公司股东权益合计 | 982,841,403.66 | 1,055,115,456.43 | 1,044,340,372.83 | 1,060,393,359.41 | | 股东权益合计 | 995,129,973.86 | 1,067,281,304.86 | 1,056,752,888.29 | 1,074,117,442.9 | | 负债和股东权益合计 | 2,001,015,659.16 | 2,199,206,728.86 | 2,087,416,604.91 | 2,173,922,897.17 |
| 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 | 287,401,564.71 | 215,596,468.15 | 110,406,695.51 | 271,313,554.2 | | 经营活动现金流出小计 | 354,549,071.78 | 288,574,404.53 | 207,833,570.61 | 614,626,782.03 | | 经营活动产生的现金流量净额 | -67,147,507.07 | -72,977,936.38 | -97,426,875.1 | -343,313,227.83 | | 投资活动现金流入小计 | 31,400,000 | 31,400,000 | 31,400,000 | 3,408,930.5 | | 投资活动现金流出小计 | 263,510,143.73 | 175,020,540.13 | 6,545,108.9 | 457,017,903.04 | | 投资活动产生的现金流量净额 | -232,110,143.73 | -143,620,540.13 | 24,854,891.1 | -453,608,972.54 | | 筹资活动现金流入小计 | 212,662,202.5 | 193,685,893.79 | 10,000,000 | 1,070,394,610.66 | | 筹资活动现金流出小计 | 85,643,708.13 | 1,737,266.67 | 265,600 | 4,440,157.32 | | 筹资活动产生的现金流量净额 | 127,018,494.37 | 191,948,627.12 | 9,734,400 | 1,065,954,453.34 | | 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 | -172,239,156.43 | -24,649,849.39 | -62,837,584 | 269,032,252.97 | | 期末现金及现金等价物余额 | 108,635,622.37 | 256,224,929.41 | 218,037,194.8 | 280,874,778.8 |
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