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截至第三季度实现净利润-2.80亿元，每股收益-0.52元。
截至第三季度最新股东权益73721.63万元，未分配利润-114271.64万元。
截至第三季度最新总资产309112.40万元，负债235390.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 101,004,271.66 | 73,653,692.97 | 59,091,762.31 | 1,197,562,401.16 | | 营业总成本 | 230,247,560.76 | 164,292,501.69 | 89,749,307.79 | 1,181,599,101.7 | | 营业利润 | -276,629,071.48 | -238,359,313.68 | -77,433,335.93 | -669,709,380.68 | | 利润总额 | -280,098,649.53 | -241,705,162.45 | -81,120,269.42 | -681,010,132.28 | | 净利润 | -280,105,175.88 | -241,705,162.45 | -81,120,269.42 | -707,334,505.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -280,105,175.88 | -241,705,162.45 | -81,120,269.42 | -707,334,505.63 |
| 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 | 1,824,034,910.75 | 1,835,462,572.69 | 2,121,001,012.81 | 2,128,624,939.48 | | 非流动资产合计 | 1,267,089,117.04 | 1,272,347,131.54 | 1,310,967,415.73 | 1,317,132,122.17 | | 资产总计 | 3,091,124,027.79 | 3,107,809,704.23 | 3,431,968,428.54 | 3,445,757,061.65 | | 流动负债合计 | 1,831,379,858.46 | 1,781,464,754.28 | 1,961,446,555.78 | 1,880,423,623.74 | | 非流动负债合计 | 522,527,915.67 | 550,728,682.86 | 534,320,712.64 | 548,012,008.37 | | 负债合计 | 2,353,907,774.13 | 2,332,193,437.14 | 2,495,767,268.42 | 2,428,435,632.11 | | 归属于母公司股东权益合计 | 14,150,342.3 | 42,548,010.22 | 147,615,167.02 | 195,121,069.29 | | 股东权益合计 | 737,216,253.66 | 775,616,267.09 | 936,201,160.12 | 1,017,321,429.54 | | 负债和股东权益合计 | 3,091,124,027.79 | 3,107,809,704.23 | 3,431,968,428.54 | 3,445,757,061.65 |
| 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 | 110,049,012.76 | 79,177,401.72 | 59,812,629.83 | 938,271,821.73 | | 经营活动现金流出小计 | 142,792,245.57 | 109,305,296.28 | 92,629,351.76 | 1,085,697,693.42 | | 经营活动产生的现金流量净额 | -32,743,232.81 | -30,127,894.56 | -32,816,721.93 | -147,425,871.69 | | 投资活动现金流入小计 | - | - | - | 171,578,554.78 | | 投资活动现金流出小计 | 11,147,495.91 | 14,394,085.88 | 2,690,657 | 107,124,870.45 | | 投资活动产生的现金流量净额 | -11,147,495.91 | -14,394,085.88 | -2,690,657 | 64,453,684.33 | | 筹资活动现金流入小计 | 130,686,280.12 | 85,311,884.39 | 59,693,197.38 | 424,977,698.56 | | 筹资活动现金流出小计 | 89,435,574.53 | 44,756,045.84 | 28,190,289.59 | 347,244,979.9 | | 筹资活动产生的现金流量净额 | 41,250,705.59 | 40,555,838.55 | 31,502,907.79 | 77,732,718.66 | | 汇率变动对现金及现金等价物的影响 | 20,228.81 | 30,837.4 | 20,104.54 | - | | 现金及现金等价物净增加额 | -2,619,794.32 | -3,935,304.49 | -3,984,366.6 | -5,239,468.7 | | 期末现金及现金等价物余额 | 3,681,317.52 | 2,365,807.35 | 2,316,745.24 | 6,301,111.84 |
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