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截至第三季度实现净利润-4.99亿元，每股收益-0.70元。
截至第三季度最新股东权益-23135.78万元，未分配利润-154296.77万元。
截至第三季度最新总资产221280.15万元，负债244415.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 184,527,070.49 | 113,496,434.91 | 53,896,659.24 | 285,688,730.55 | | 营业总成本 | 352,868,998.74 | 241,336,407.81 | 107,461,892.17 | 599,691,062.61 | | 营业利润 | -483,351,744.17 | -431,617,415.07 | -53,772,402.75 | -493,361,630.74 | | 利润总额 | -498,719,191.37 | -440,467,701.83 | -58,109,450.43 | -515,540,116.44 | | 净利润 | -498,928,586.61 | -440,639,070.31 | -57,972,305.47 | -515,260,852.94 | | 其他综合收益 | 6,031,153.67 | 6,031,153.67 | -145,687.31 | 3,829,168.49 | | 综合收益总额 | -492,897,432.94 | -434,607,916.64 | -58,117,992.78 | -511,431,684.45 |
| 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 | 288,506,972.54 | 490,004,972.68 | 202,100,530.36 | 198,695,245.81 | | 非流动资产合计 | 1,924,294,561.36 | 1,963,329,441.65 | 2,733,216,683.44 | 2,758,819,302.73 | | 资产总计 | 2,212,801,533.9 | 2,453,334,414.33 | 2,935,317,213.8 | 2,957,514,548.54 | | 流动负债合计 | 1,870,654,328.21 | 2,055,443,992.91 | 1,833,593,916.2 | 1,881,070,705.02 | | 非流动负债合计 | 573,505,023.42 | 570,958,722.85 | 777,850,390.51 | 770,789,590.6 | | 负债合计 | 2,444,159,351.63 | 2,626,402,715.76 | 2,611,444,306.71 | 2,651,860,295.62 | | 归属于母公司股东权益合计 | -418,468,199.54 | -363,890,787.54 | 116,259,504.86 | 99,156,760.51 | | 股东权益合计 | -231,357,817.73 | -173,068,301.43 | 323,872,907.09 | 305,654,252.92 | | 负债和股东权益合计 | 2,212,801,533.9 | 2,453,334,414.33 | 2,935,317,213.8 | 2,957,514,548.54 |
| 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 | 147,286,673.18 | 104,696,943.68 | 53,816,539.83 | 270,188,053.67 | | 经营活动现金流出小计 | 153,245,006.84 | 115,003,592.53 | 54,150,274.3 | 247,033,933.63 | | 经营活动产生的现金流量净额 | -5,958,333.66 | -10,306,648.85 | -333,734.47 | 23,154,120.04 | | 投资活动现金流入小计 | 2,498,855.85 | 2,498,855.85 | 2,498,855.85 | 4,211,837.2 | | 投资活动现金流出小计 | 2,706,157.32 | 2,067,725.21 | 726,155.6 | 59,892,292.6 | | 投资活动产生的现金流量净额 | -207,301.47 | 431,130.64 | 1,772,700.25 | -55,680,455.4 | | 筹资活动现金流入小计 | 41,600,000 | 41,600,000 | 771,404.98 | 283,345,250.44 | | 筹资活动现金流出小计 | 48,273,435.63 | 46,329,239.51 | 5,022,284.02 | 271,646,506.11 | | 筹资活动产生的现金流量净额 | -6,673,435.63 | -4,729,239.51 | -4,250,879.04 | 11,698,744.33 | | 汇率变动对现金及现金等价物的影响 | 629,283.27 | 629,283.27 | - | 546,040.44 | | 现金及现金等价物净增加额 | -12,209,787.49 | -13,975,474.45 | -2,811,913.26 | -20,281,550.59 | | 期末现金及现金等价物余额 | 9,625,216.05 | 7,859,529.09 | 19,021,898.11 | 21,835,003.54 |
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