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截至第三季度实现净利润-0.76亿元，每股收益-0.17元。
截至第三季度最新股东权益117946.07万元，未分配利润-54330.62万元。
截至第三季度最新总资产150177.73万元，负债32231.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 92,120,994.7 | 58,313,686.71 | 28,944,718.96 | 210,035,904.87 | | 营业总成本 | 231,022,641.76 | 156,347,498.84 | 79,862,623.61 | 424,561,683.23 | | 营业利润 | -96,489,588.06 | -59,057,415.3 | -15,791,709.3 | -150,399,844.27 | | 利润总额 | -96,702,204.71 | -59,088,249.92 | -15,791,709.3 | -150,689,383.21 | | 净利润 | -76,172,852.88 | -46,485,280.58 | -10,063,239.85 | -161,297,159.36 | | 其他综合收益 | -86,738.99 | 50,823.24 | 14,146.04 | 678,845.13 | | 综合收益总额 | -76,259,591.87 | -46,434,457.34 | -10,049,093.81 | -160,618,314.23 |
| 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 | 325,273,704.31 | 382,937,777.88 | 453,173,543.73 | 488,802,283.1 | | 非流动资产合计 | 1,176,503,563.9 | 1,160,035,506.2 | 1,130,384,323.51 | 1,130,672,571.82 | | 资产总计 | 1,501,777,268.21 | 1,542,973,284.08 | 1,583,557,867.24 | 1,619,474,854.92 | | 流动负债合计 | 132,490,409.3 | 139,181,546.35 | 140,610,348.12 | 167,042,137.21 | | 非流动负债合计 | 189,826,148 | 198,836,194.22 | 209,113,807.3 | 214,909,692.39 | | 负债合计 | 322,316,557.3 | 338,017,740.57 | 349,724,155.42 | 381,951,829.6 | | 归属于母公司股东权益合计 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 | | 股东权益合计 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 | | 负债和股东权益合计 | 1,501,777,268.21 | 1,542,973,284.08 | 1,583,557,867.24 | 1,619,474,854.92 |
| 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 | 129,627,608.47 | 87,714,030.76 | 54,280,843.27 | 224,496,193.39 | | 经营活动现金流出小计 | 246,352,328.67 | 176,068,964.15 | 104,233,110.36 | 394,993,629.14 | | 经营活动产生的现金流量净额 | -116,724,720.2 | -88,354,933.39 | -49,952,267.09 | -170,497,435.75 | | 投资活动现金流入小计 | 256,669,258.91 | 156,447,443.85 | 76,121,479.46 | 59,857,237.97 | | 投资活动现金流出小计 | 238,686,701.04 | 137,390,054.08 | 63,569,804.12 | 318,028,035.65 | | 投资活动产生的现金流量净额 | 17,982,557.87 | 19,057,389.77 | 12,551,675.34 | -258,170,797.68 | | 筹资活动现金流入小计 | 33,263,637.34 | 23,320,000 | 13,020,000 | 564,869,990.23 | | 筹资活动现金流出小计 | 47,375,783.36 | 16,652,220.69 | 7,518,396.5 | 36,569,492.58 | | 筹资活动产生的现金流量净额 | -14,112,146.02 | 6,667,779.31 | 5,501,603.5 | 528,300,497.65 | | 汇率变动对现金及现金等价物的影响 | -324,147.05 | 171,577.67 | 64,274.46 | -165,646.59 | | 现金及现金等价物净增加额 | -113,178,455.4 | -62,458,186.64 | -31,834,713.79 | 99,466,617.63 | | 期末现金及现金等价物余额 | 197,471,311.43 | 248,191,580.19 | 278,815,053.04 | 310,649,766.83 |
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