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截至第三季度实现净利润-0.98亿元，每股收益-0.30元。
截至第三季度最新股东权益9271.76万元，未分配利润-85030.96万元。
截至第三季度最新总资产169442.66万元，负债160170.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 288,380,414.83 | 202,641,882.66 | 101,921,734.62 | 543,097,919.9 | | 营业总成本 | 375,011,778.07 | 260,331,995.23 | 128,945,661.68 | 701,771,819.02 | | 营业利润 | -97,010,788.5 | -64,689,370.3 | -32,365,306.5 | -260,670,691.89 | | 利润总额 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -276,146,897.09 | | 净利润 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -298,699,698.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 | -298,699,698.98 |
| 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 | 332,797,190.7 | 327,699,028.2 | 363,109,152.18 | 380,383,298.72 | | 非流动资产合计 | 1,361,629,402.39 | 1,372,529,783.37 | 1,398,013,228.23 | 1,460,396,292.68 | | 资产总计 | 1,694,426,593.09 | 1,700,228,811.57 | 1,761,122,380.41 | 1,840,779,591.4 | | 流动负债合计 | 1,597,996,297.34 | 1,565,539,664.67 | 1,585,870,642.65 | 1,630,922,889.98 | | 非流动负债合计 | 3,712,694 | 9,658,692.14 | 13,115,209.71 | 19,068,317.8 | | 负债合计 | 1,601,708,991.34 | 1,575,198,356.81 | 1,598,985,852.36 | 1,649,991,207.78 | | 归属于母公司股东权益合计 | 104,915,323.39 | 137,214,380.92 | 176,290,780.05 | 202,174,548.08 | | 股东权益合计 | 92,717,601.75 | 125,030,454.76 | 162,136,528.05 | 190,788,383.62 | | 负债和股东权益合计 | 1,694,426,593.09 | 1,700,228,811.57 | 1,761,122,380.41 | 1,840,779,591.4 |
| 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 | 271,447,119.64 | 182,749,889.91 | 83,993,452.68 | 480,465,881.79 | | 经营活动现金流出小计 | 242,048,143.28 | 167,839,806.56 | 93,985,372.46 | 451,326,287.28 | | 经营活动产生的现金流量净额 | 29,398,976.36 | 14,910,083.35 | -9,991,919.78 | 29,139,594.51 | | 投资活动现金流入小计 | 49,642,228 | 49,642,228 | 44,390,700 | 83,945,366.03 | | 投资活动现金流出小计 | 6,547,083.55 | 4,667,264.31 | 1,642,498.4 | 28,733,404.38 | | 投资活动产生的现金流量净额 | 43,095,144.45 | 44,974,963.69 | 42,748,201.6 | 55,211,961.65 | | 筹资活动现金流入小计 | 430,000,000 | 37,000,000 | 10,000,000 | 650,000,000 | | 筹资活动现金流出小计 | 507,840,630.69 | 91,853,890.5 | 49,119,429.42 | 785,092,798.83 | | 筹资活动产生的现金流量净额 | -77,840,630.69 | -54,853,890.5 | -39,119,429.42 | -135,092,798.83 | | 汇率变动对现金及现金等价物的影响 | -18,924.73 | 26,666.92 | 42,045.51 | 41,893.8 | | 现金及现金等价物净增加额 | -5,365,434.61 | 5,057,823.46 | -6,321,102.09 | -50,699,348.87 | | 期末现金及现金等价物余额 | 29,158,857.1 | 39,582,115.17 | 28,203,189.62 | 34,524,291.71 |
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