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截至第三季度实现净利润-1.54亿元，每股收益-1.56元。
截至第三季度最新股东权益123157.22万元，未分配利润-144428.78万元。
截至第三季度最新总资产140473.80万元，负债17316.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 109,734.51 | 109,734.51 | - | - | | 营业总成本 | 167,129,902.63 | 109,807,381.33 | 52,309,158.35 | 324,695,387.45 | | 营业利润 | -154,060,475.22 | -100,401,452.78 | -47,213,798.87 | -294,134,278.67 | | 利润总额 | -154,062,546.43 | -100,403,164.73 | -47,214,827.41 | -294,139,327.87 | | 净利润 | -154,071,432.93 | -100,412,046.11 | -47,214,827.41 | -294,158,414.14 | | 其他综合收益 | -50,937.38 | 52,606.88 | 26,378.43 | -25,727.14 | | 综合收益总额 | -154,122,370.31 | -100,359,439.23 | -47,188,448.98 | -294,184,141.28 |
| 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 | 956,759,836.22 | 1,022,992,503.54 | 1,071,353,141.04 | 1,147,226,484.99 | | 非流动资产合计 | 447,978,187.03 | 422,191,683.37 | 363,086,268.85 | 344,338,583.88 | | 资产总计 | 1,404,738,023.25 | 1,445,184,186.91 | 1,434,439,409.89 | 1,491,565,068.87 | | 流动负债合计 | 150,050,297.04 | 141,860,569.69 | 90,576,455.72 | 106,844,855.86 | | 非流动负债合计 | 23,115,496.09 | 24,189,873.09 | 17,759,636.87 | 17,629,863.79 | | 负债合计 | 173,165,793.13 | 166,050,442.78 | 108,336,092.59 | 124,474,719.65 | | 归属于母公司股东权益合计 | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.3 | 1,367,090,349.22 | | 股东权益合计 | 1,231,572,230.12 | 1,279,133,744.13 | 1,326,103,317.3 | 1,367,090,349.22 | | 负债和股东权益合计 | 1,404,738,023.25 | 1,445,184,186.91 | 1,434,439,409.89 | 1,491,565,068.87 |
| 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 | 16,897,831.2 | 14,717,419.77 | 2,745,591.7 | 37,630,221.97 | | 经营活动现金流出小计 | 156,877,384.42 | 113,854,482.49 | 63,412,202.21 | 293,137,302.76 | | 经营活动产生的现金流量净额 | -139,979,553.22 | -99,137,062.72 | -60,666,610.51 | -255,507,080.79 | | 投资活动现金流入小计 | 2,784,942,425.82 | 1,872,406,464.61 | 773,843,398.85 | 5,036,847,149.53 | | 投资活动现金流出小计 | 3,014,932,395.23 | 2,093,753,400.22 | 1,241,885,509.32 | 5,136,176,015.14 | | 投资活动产生的现金流量净额 | -229,989,969.41 | -221,346,935.61 | -468,042,110.47 | -99,328,865.61 | | 筹资活动现金流入小计 | - | - | - | 500,000 | | 筹资活动现金流出小计 | 3,208,065.69 | 1,754,690.46 | 805,109.23 | 35,794,638.54 | | 筹资活动产生的现金流量净额 | -3,208,065.69 | -1,754,690.46 | -805,109.23 | -35,294,638.54 | | 汇率变动对现金及现金等价物的影响 | -1,077,377.44 | 558,180.15 | 116,239.59 | 1,747,762.48 | | 现金及现金等价物净增加额 | -374,254,965.76 | -321,680,508.64 | -529,397,590.62 | -388,382,822.46 | | 期末现金及现金等价物余额 | 438,933,722.91 | 491,508,180.03 | 283,791,098.05 | 813,188,688.67 |
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