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截至第三季度实现净利润-0.96亿元，每股收益-0.86元。
截至第三季度最新股东权益154946.02万元，未分配利润4123.20万元。
截至第三季度最新总资产167036.65万元，负债12090.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 98,283,588.99 | 67,146,615.25 | 28,803,048.98 | 171,341,280.85 | | 营业总成本 | 207,556,331.22 | 131,778,317.8 | 64,037,356.81 | 273,467,391.18 | | 营业利润 | -104,752,492 | -57,641,192.61 | -31,194,936.08 | -99,054,566.45 | | 利润总额 | -104,943,331.37 | -57,766,203.41 | -31,084,226.83 | -92,982,821.35 | | 净利润 | -95,907,697.78 | -50,007,749.43 | -29,729,571.97 | -83,743,657.42 | | 其他综合收益 | 5,959.49 | 1,424.84 | 572.98 | 35,757.27 | | 综合收益总额 | - | - | -29,728,998.99 | -83,707,900.15 |
| 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 | 895,442,882.51 | 992,994,595.92 | 1,047,900,763.42 | 1,084,680,052.08 | | 非流动资产合计 | 774,923,642.04 | 742,149,047.91 | 724,278,067.82 | 737,539,077.47 | | 资产总计 | 1,670,366,524.55 | 1,735,143,643.83 | 1,772,178,831.24 | 1,822,219,129.55 | | 流动负债合计 | 62,782,462.85 | 64,460,463.86 | 70,469,127.66 | 84,861,797.95 | | 非流动负债合计 | 58,123,819.28 | 59,938,095.52 | 56,617,812.23 | 57,803,355.35 | | 负债合计 | 120,906,282.13 | 124,398,559.38 | 127,086,939.89 | 142,665,153.3 | | 归属于母公司股东权益合计 | 1,533,836,228.08 | 1,594,815,677.26 | 1,629,973,722.1 | 1,663,673,677.71 | | 股东权益合计 | 1,549,460,242.42 | 1,610,745,084.45 | 1,645,091,891.35 | 1,679,553,976.25 | | 负债和股东权益合计 | 1,670,366,524.55 | 1,735,143,643.83 | 1,772,178,831.24 | 1,822,219,129.55 |
| 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 | 96,971,765.65 | 67,226,643.79 | 32,166,456.8 | 253,766,732.29 | | 经营活动现金流出小计 | 189,799,092.17 | 126,448,423.49 | 61,643,983.02 | 265,489,910.52 | | 经营活动产生的现金流量净额 | -92,827,326.52 | -59,221,779.7 | -29,477,526.22 | -11,723,178.23 | | 投资活动现金流入小计 | 707,660,113.86 | 549,703,577.36 | 296,028,946.12 | 1,943,307,830.99 | | 投资活动现金流出小计 | 637,610,027.31 | 372,307,363.58 | 68,470,233.48 | 2,564,219,294.8 | | 投资活动产生的现金流量净额 | 70,050,086.55 | 177,396,213.78 | 227,558,712.64 | -620,911,463.81 | | 筹资活动现金流入小计 | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 | 6,000,000 | | 筹资活动现金流出小计 | 54,328,194.97 | 33,311,082.53 | 12,433,977.47 | 58,302,171.82 | | 筹资活动产生的现金流量净额 | -51,269,706.61 | -30,252,594.17 | -9,375,489.11 | -52,302,171.82 | | 汇率变动对现金及现金等价物的影响 | -387,434.78 | 103,501.17 | -20,834.11 | 644,133.74 | | 现金及现金等价物净增加额 | -74,434,381.36 | 88,025,341.08 | 188,684,863.2 | -684,292,680.12 | | 期末现金及现金等价物余额 | 272,807,384.04 | 435,267,106.48 | 537,027,134.86 | 347,241,765.4 |
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