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截至第三季度实现净利润-0.95亿元，每股收益-0.10元。
截至第三季度最新股东权益119993.00万元，未分配利润-47933.84万元。
截至第三季度最新总资产235240.32万元，负债115247.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 154,881,863.1 | 98,873,094.09 | 49,983,508.93 | 284,375,485.72 | | 营业总成本 | 242,866,685.27 | 164,686,467.43 | 84,780,295.59 | 417,720,381.07 | | 营业利润 | -81,618,294.12 | -62,175,170.08 | -34,815,546.01 | 10,250,920.32 | | 利润总额 | -95,262,192.45 | -65,833,644.73 | -36,544,390.3 | -7,629,928.92 | | 净利润 | -95,262,192.45 | -65,833,644.73 | -36,544,390.3 | -7,052,641.16 | | 其他综合收益 | -3,816,129.36 | -6,989,551.43 | -12,927,599.02 | 20,957,698.31 | | 综合收益总额 | -99,078,321.81 | -72,823,196.16 | -49,471,989.32 | 13,905,057.15 |
| 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 | 257,695,923.47 | 234,189,099.06 | 214,950,652.92 | 229,401,652.51 | | 非流动资产合计 | 2,094,707,315.11 | 2,067,882,155.34 | 2,054,504,576.25 | 2,067,187,094.34 | | 资产总计 | 2,352,403,238.58 | 2,302,071,254.4 | 2,269,455,229.17 | 2,296,588,746.85 | | 流动负债合计 | 1,065,704,467.02 | 988,385,687.62 | 936,729,517.98 | 906,992,155.52 | | 非流动负债合计 | 86,768,789.28 | 87,500,458.85 | 83,189,396.42 | 90,588,287.24 | | 负债合计 | 1,152,473,256.3 | 1,075,886,146.47 | 1,019,918,914.4 | 997,580,442.76 | | 归属于母公司股东权益合计 | 584,074,640.13 | 612,494,305.52 | 632,342,078.62 | 673,447,167.57 | | 股东权益合计 | 1,199,929,982.28 | 1,226,185,107.93 | 1,249,536,314.77 | 1,299,008,304.09 | | 负债和股东权益合计 | 2,352,403,238.58 | 2,302,071,254.4 | 2,269,455,229.17 | 2,296,588,746.85 |
| 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 | 193,325,881.83 | 129,156,055.3 | 59,959,422.91 | 308,239,090.76 | | 经营活动现金流出小计 | 199,637,770.55 | 131,787,515.98 | 61,093,573.88 | 324,299,172.48 | | 经营活动产生的现金流量净额 | -6,311,888.72 | -2,631,460.68 | -1,134,150.97 | -16,060,081.72 | | 投资活动现金流入小计 | 1,300 | 1,300 | - | 5,652,687.28 | | 投资活动现金流出小计 | 11,615,897.25 | 7,138,793.73 | 5,087,208.39 | 15,742,716 | | 投资活动产生的现金流量净额 | -11,614,597.25 | -7,137,493.73 | -5,087,208.39 | -10,090,028.72 | | 筹资活动现金流入小计 | 34,960,473.31 | 24,673,267.47 | 7,659,851.7 | 319,197,808.72 | | 筹资活动现金流出小计 | 16,783,965.83 | 10,090,091.65 | 1,507,438.46 | 296,367,637.76 | | 筹资活动产生的现金流量净额 | 18,176,507.48 | 14,583,175.82 | 6,152,413.24 | 22,830,170.96 | | 汇率变动对现金及现金等价物的影响 | -1,461,680.95 | -1,637,634.01 | -108,871.3 | 2,062,828.85 | | 现金及现金等价物净增加额 | -1,211,659.44 | 3,176,587.4 | -177,817.42 | -1,257,110.63 | | 期末现金及现金等价物余额 | 1,790,056.33 | 6,178,303.17 | 2,823,898.35 | 3,001,715.77 |
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