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截至第三季度实现净利润-2.91亿元，每股收益-0.44元。
截至第三季度最新股东权益56765.33万元，未分配利润-165526.64万元。
截至第三季度最新总资产97074.96万元，负债40309.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 97,562,309.83 | 60,738,238.45 | 33,016,131.56 | 90,776,385.24 | | 营业总成本 | 394,736,146.75 | 267,528,409.42 | 140,526,292.61 | 538,482,151.17 | | 营业利润 | -285,121,099.87 | -196,540,889.36 | -102,130,819.86 | -410,903,822.04 | | 利润总额 | -285,134,839.3 | -196,546,693.17 | -102,136,623.67 | -415,153,158.25 | | 净利润 | -291,296,145.99 | -201,304,246.81 | -102,136,623.67 | -421,124,452.65 | | 其他综合收益 | 1,623,228.55 | 4,298,551.74 | 673,642.43 | 3,714,041.65 | | 综合收益总额 | -289,672,917.44 | -197,005,695.07 | -101,462,981.24 | -417,410,411 |
| 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 | 869,192,299.77 | 896,380,052.57 | 992,871,282.96 | 1,054,254,994.37 | | 非流动资产合计 | 101,557,316.22 | 106,470,184.99 | 110,313,711.58 | 114,309,959.18 | | 资产总计 | 970,749,615.99 | 1,002,850,237.56 | 1,103,184,994.54 | 1,168,564,953.55 | | 流动负债合计 | 128,027,426.86 | 108,421,851.35 | 137,975,631.81 | 136,647,942.77 | | 非流动负债合计 | 275,068,895.66 | 239,800,368.3 | 223,399,200.35 | 197,913,818 | | 负债合计 | 403,096,322.52 | 348,222,219.65 | 361,374,832.16 | 334,561,760.77 | | 归属于母公司股东权益合计 | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 | 834,003,192.78 | | 股东权益合计 | 567,653,293.47 | 654,628,017.91 | 741,810,162.38 | 834,003,192.78 | | 负债和股东权益合计 | 970,749,615.99 | 1,002,850,237.56 | 1,103,184,994.54 | 1,168,564,953.55 |
| 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 | 102,006,625.4 | 66,681,002.42 | 33,600,922.07 | 108,092,882.75 | | 经营活动现金流出小计 | 395,492,556.02 | 295,704,839.52 | 134,333,713.86 | 437,174,834.09 | | 经营活动产生的现金流量净额 | -293,485,930.62 | -229,023,837.1 | -100,732,791.79 | -329,081,951.34 | | 投资活动现金流入小计 | 1,904,622,936.4 | 1,250,505,656.61 | 646,070,755.08 | 3,921,634,784.9 | | 投资活动现金流出小计 | 1,565,134,550.13 | 1,052,366,049.88 | 488,237,950.99 | 3,587,001,708.46 | | 投资活动产生的现金流量净额 | 339,488,386.27 | 198,139,606.73 | 157,832,804.09 | 334,633,076.44 | | 筹资活动现金流入小计 | 100,000,000 | 60,000,000 | 30,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 26,070,254.51 | 17,066,631.19 | 6,942,436.05 | 79,606,595.34 | | 筹资活动产生的现金流量净额 | 73,929,745.49 | 42,933,368.81 | 23,057,563.95 | -19,606,595.34 | | 汇率变动对现金及现金等价物的影响 | -3,394,068.68 | -1,063,665.66 | -972,581.97 | 445,282.86 | | 现金及现金等价物净增加额 | 116,538,132.46 | 10,985,472.78 | 79,184,994.28 | -13,610,187.38 | | 期末现金及现金等价物余额 | 254,014,785.61 | 148,462,125.93 | 216,661,647.43 | 137,476,653.15 |
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