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截至第三季度实现净利润-4.02亿元，每股收益-0.21元。
截至第三季度最新股东权益-154585.39万元，未分配利润-792955.46万元。
截至第三季度最新总资产260553.10万元，负债415138.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 306,394,470.52 | 214,594,035.4 | 136,245,928.81 | 609,288,056.39 | | 营业总成本 | 487,454,345.27 | 329,974,932.1 | 184,460,033.38 | 940,286,152.26 | | 营业利润 | -219,321,024.27 | -112,576,196.16 | -44,161,564.56 | -1,439,776,934.86 | | 利润总额 | -400,148,517.84 | -193,527,493.17 | -81,313,864.41 | -1,712,600,118.52 | | 净利润 | -401,675,341.56 | -194,182,170.14 | -81,270,694.16 | -1,712,920,049.5 | | 其他综合收益 | 3,900,000 | - | - | -228,339,213.9 | | 综合收益总额 | -397,775,341.56 | - | -81,270,694.16 | -1,941,259,263.4 |
| 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 | 368,988,811.99 | 436,442,174.82 | 468,869,472.62 | 606,539,188.26 | | 非流动资产合计 | 2,236,542,218.53 | 2,293,618,356.36 | 2,330,534,943.83 | 2,398,960,348.75 | | 资产总计 | 2,605,531,030.52 | 2,730,060,531.18 | 2,799,404,416.45 | 3,005,499,537.01 | | 流动负债合计 | 3,157,227,829.43 | 3,120,239,519.13 | 3,031,806,649.12 | 3,216,883,949.76 | | 非流动负债合计 | 994,157,058.79 | 949,681,698.34 | 996,946,977.64 | 936,694,103.4 | | 负债合计 | 4,151,384,888.22 | 4,069,921,217.47 | 4,028,753,626.76 | 4,153,578,053.16 | | 归属于母公司股东权益合计 | -1,431,298,282.88 | -1,226,653,725.52 | -1,118,008,469.3 | -1,037,480,984.01 | | 股东权益合计 | -1,545,853,857.7 | -1,339,860,686.29 | -1,229,349,210.31 | -1,148,078,516.15 | | 负债和股东权益合计 | 2,605,531,030.52 | 2,730,060,531.18 | 2,799,404,416.45 | 3,005,499,537.01 |
| 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 | 347,931,603.28 | 268,215,076.18 | 153,919,165.11 | 653,678,130.08 | | 经营活动现金流出小计 | 320,128,957.92 | 242,791,321.31 | 140,924,997.58 | 542,468,763.66 | | 经营活动产生的现金流量净额 | 27,802,645.36 | 25,423,754.87 | 12,994,167.53 | 111,209,366.42 | | 投资活动现金流入小计 | 44,785,745.52 | 39,741,580.59 | 38,678,283.44 | 19,198,556.97 | | 投资活动现金流出小计 | 2,238,049.88 | 239,233.81 | 239,233.81 | 714,467.36 | | 投资活动产生的现金流量净额 | 42,547,695.64 | 39,502,346.78 | 38,439,049.63 | 18,484,089.61 | | 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 60,000,000 | 651,458,000 | | 筹资活动现金流出小计 | 105,369,606.99 | 88,875,905.19 | 71,661,821.67 | 828,854,222.31 | | 筹资活动产生的现金流量净额 | -45,369,606.99 | -28,875,905.19 | -11,661,821.67 | -177,396,222.31 | | 汇率变动对现金及现金等价物的影响 | 2,325.14 | 2,325.14 | 0.43 | 140,490.93 | | 现金及现金等价物净增加额 | 24,983,059.15 | 36,052,521.6 | 39,771,395.92 | -47,562,275.35 | | 期末现金及现金等价物余额 | 107,263,689.53 | 118,333,151.98 | 122,052,026.3 | 82,280,630.38 |
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