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截至第三季度实现净利润-0.45亿元，每股收益-0.25元。
截至第三季度最新股东权益302880.64万元，未分配利润50079.53万元。
截至第三季度最新总资产314399.08万元，负债11518.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 160,548,165.08 | 97,644,601.63 | 40,116,572.87 | 379,446,519.79 | | 营业总成本 | 151,394,880.13 | 96,688,693.28 | 46,653,188.36 | 273,396,081.32 | | 营业利润 | -53,712,358.53 | -39,113,768.07 | -14,980,564.7 | 4,398,684.97 | | 利润总额 | -54,052,732.58 | -39,093,407.62 | -14,978,758.95 | 4,399,210.24 | | 净利润 | -45,245,922.6 | -32,559,778.9 | -13,714,546.14 | 4,357,514.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -45,245,922.6 | -32,559,778.9 | -13,714,546.14 | 4,357,514.61 |
| 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 | 2,023,302,366.57 | 2,038,235,526.09 | 2,115,113,344.02 | 2,147,771,969.55 | | 非流动资产合计 | 1,120,688,415.06 | 1,118,292,598.33 | 1,087,215,740.53 | 1,087,598,284.8 | | 资产总计 | 3,143,990,781.63 | 3,156,528,124.42 | 3,202,329,084.55 | 3,235,370,254.35 | | 流动负债合计 | 94,395,017.8 | 92,892,322.21 | 109,561,304.7 | 127,557,968.46 | | 非流动负债合计 | 20,789,335.51 | 22,143,229.19 | 24,749,974.07 | 26,079,933.97 | | 负债合计 | 115,184,353.31 | 115,035,551.4 | 134,311,278.77 | 153,637,902.43 | | 归属于母公司股东权益合计 | 3,028,771,315.47 | 3,042,042,291.78 | 3,068,127,186.07 | 3,081,236,778.63 | | 股东权益合计 | 3,028,806,428.32 | 3,041,492,573.02 | 3,068,017,805.78 | 3,081,732,351.92 | | 负债和股东权益合计 | 3,143,990,781.63 | 3,156,528,124.42 | 3,202,329,084.55 | 3,235,370,254.35 |
| 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 | 205,168,796.38 | 147,743,177.3 | 69,106,361.02 | 422,364,852.87 | | 经营活动现金流出小计 | 202,731,930.79 | 158,915,881.45 | 76,868,195.11 | 307,258,948.76 | | 经营活动产生的现金流量净额 | 2,436,865.59 | -11,172,704.15 | -7,761,834.09 | 115,105,904.11 | | 投资活动现金流入小计 | 7,091,570 | 3,221,570 | 1,445,970 | 263,314,991.83 | | 投资活动现金流出小计 | 1,164,951,838.68 | 1,092,419,127.57 | 261,359,522.23 | 294,153,093.83 | | 投资活动产生的现金流量净额 | -1,157,860,268.68 | -1,089,197,557.57 | -259,913,552.23 | -30,838,102 | | 筹资活动现金流入小计 | - | - | - | 490,000 | | 筹资活动现金流出小计 | 14,071,673.48 | 12,332,986.22 | 1,688,538.05 | 27,322,622.14 | | 筹资活动产生的现金流量净额 | -14,071,673.48 | -12,332,986.22 | -1,688,538.05 | -26,832,622.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,169,495,076.57 | -1,112,703,247.94 | -269,363,924.37 | 57,435,179.97 | | 期末现金及现金等价物余额 | 492,365,186.25 | 549,157,014.88 | 1,392,496,338.45 | 1,661,860,262.82 |
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