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截至第三季度实现净利润-1.58亿元，每股收益-0.31元。
截至第三季度最新股东权益48870.53万元，未分配利润-119210.80万元。
截至第三季度最新总资产93184.83万元，负债44314.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 102,378,310.89 | 41,094,140.51 | 23,706,994.5 | 93,231,677.42 | | 营业总成本 | 139,198,438 | 57,741,631.63 | 31,591,660.06 | 144,538,019.9 | | 营业利润 | -155,366,332.6 | -90,875,166.77 | -51,703,159.57 | -627,023,983.32 | | 利润总额 | -161,274,329.66 | -92,903,382.74 | -51,701,376.37 | -627,849,407.19 | | 净利润 | -158,156,297.27 | -89,785,350.35 | -51,361,194.37 | -571,829,577.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -158,156,297.27 | -89,785,350.35 | -51,361,194.37 | -571,829,577.64 |
| 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 | 330,689,034.18 | 325,458,210.17 | 380,178,431.17 | 433,921,059.21 | | 非流动资产合计 | 601,159,299.45 | 602,801,625.17 | 605,870,272.15 | 607,254,991.02 | | 资产总计 | 931,848,333.63 | 928,259,835.34 | 986,048,703.32 | 1,041,176,050.23 | | 流动负债合计 | 437,267,467.86 | 365,261,569.48 | 376,318,272.95 | 380,194,750.41 | | 非流动负债合计 | 5,875,535.47 | 5,922,094.76 | 13,758,997.17 | 13,648,672.25 | | 负债合计 | 443,143,003.33 | 371,183,664.24 | 390,077,270.12 | 393,843,422.66 | | 归属于母公司股东权益合计 | 503,201,518.89 | 571,178,809.8 | 609,581,661.91 | 659,694,395.82 | | 股东权益合计 | 488,705,330.3 | 557,076,171.1 | 595,971,433.2 | 647,332,627.57 | | 负债和股东权益合计 | 931,848,333.63 | 928,259,835.34 | 986,048,703.32 | 1,041,176,050.23 |
| 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 | 99,419,655.46 | 66,530,133.31 | 26,589,289.07 | 162,835,372.79 | | 经营活动现金流出小计 | 126,863,453.59 | 72,141,888.65 | 37,259,842.95 | 322,878,113.72 | | 经营活动产生的现金流量净额 | -27,443,798.13 | -5,611,755.34 | -10,670,553.88 | -160,042,740.93 | | 投资活动现金流入小计 | 21,960,754.43 | 20,061,508.66 | 2,213,900 | 138,639,861.11 | | 投资活动现金流出小计 | 398,945 | 26,199 | - | 2,238,566.71 | | 投资活动产生的现金流量净额 | 21,561,809.43 | 20,035,309.66 | 2,213,900 | 136,401,294.4 | | 筹资活动现金流入小计 | 124,205,711.12 | 76,468,026.07 | - | 125,000,000 | | 筹资活动现金流出小计 | 100,704,786.93 | 98,974,815.81 | 1,082,900.01 | 158,168,663.91 | | 筹资活动产生的现金流量净额 | 23,500,924.19 | -22,506,789.74 | -1,082,900.01 | -33,168,663.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 20,493.88 | | 现金及现金等价物净增加额 | 17,618,935.49 | -8,083,235.42 | -9,539,553.89 | -56,789,616.56 | | 期末现金及现金等价物余额 | 41,353,401.61 | 15,651,230.7 | 14,194,909.7 | 23,734,466.12 |
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