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截至第三季度实现净利润-1.16亿元，每股收益-0.29元。
截至第三季度最新股东权益43498.78万元，未分配利润-25130.63万元。
截至第三季度最新总资产259137.89万元，负债215639.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 405,955,899.28 | 405,414,999.13 | 387,987,572.85 | 632,579,098.64 | | 营业总成本 | 512,160,140.65 | 435,653,633.88 | 360,721,343.29 | 843,380,817.16 | | 营业利润 | -116,039,525.9 | -41,297,407.52 | 25,318,274.89 | 122,599,623.84 | | 利润总额 | -116,455,178 | -41,427,421.3 | 25,261,929.89 | 116,487,467.93 | | 净利润 | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 |
| 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 | 488,644,025.91 | 562,493,512.22 | 688,059,712 | 668,539,876.64 | | 非流动资产合计 | 2,102,734,835.9 | 2,131,502,788.65 | 2,148,137,740.54 | 2,144,930,010.07 | | 资产总计 | 2,591,378,861.81 | 2,693,996,300.87 | 2,836,197,452.54 | 2,813,469,886.71 | | 流动负债合计 | 1,383,641,363.94 | 1,371,914,244.88 | 1,408,233,106.24 | 1,370,109,140.68 | | 非流动负债合计 | 772,749,655.83 | 813,599,519.57 | 854,389,964.32 | 895,239,506.74 | | 负债合计 | 2,156,391,019.77 | 2,185,513,764.45 | 2,262,623,070.56 | 2,265,348,647.42 | | 归属于母公司股东权益合计 | 434,987,842.04 | 508,482,536.42 | 573,574,381.98 | 548,121,239.29 | | 股东权益合计 | 434,987,842.04 | 508,482,536.42 | 573,574,381.98 | 548,121,239.29 | | 负债和股东权益合计 | 2,591,378,861.81 | 2,693,996,300.87 | 2,836,197,452.54 | 2,813,469,886.71 |
| 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 | 195,829,442.76 | 130,725,159.22 | 98,601,512.28 | 739,299,839.59 | | 经营活动现金流出小计 | 460,995,035.55 | 254,812,165.7 | 155,405,728.4 | 807,936,745.94 | | 经营活动产生的现金流量净额 | -265,165,592.79 | -124,087,006.48 | -56,804,216.12 | -68,636,906.35 | | 投资活动现金流入小计 | - | - | - | 200,000,000 | | 投资活动现金流出小计 | 61,247,862.75 | 55,504,462.75 | 24,795,559.65 | 225,160,490.27 | | 投资活动产生的现金流量净额 | -61,247,862.75 | -55,504,462.75 | -24,795,559.65 | -25,160,490.27 | | 筹资活动现金流入小计 | 766,660,000 | 486,660,000 | 186,660,000 | 1,361,841,145.25 | | 筹资活动现金流出小计 | 445,875,810.87 | 282,788,729.76 | 62,125,521.26 | 1,332,557,693.55 | | 筹资活动产生的现金流量净额 | 320,784,189.13 | 203,871,270.24 | 124,534,478.74 | 29,283,451.7 | | 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 | -5,629,266.41 | 24,279,801.01 | 42,934,702.97 | -64,513,944.92 | | 期末现金及现金等价物余额 | 8,991,753.42 | 38,900,820.84 | 57,965,665.58 | 14,621,019.83 |
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