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截至第三季度实现净利润-0.59亿元，每股收益-0.17元。
截至第三季度最新股东权益257790.50万元，未分配利润50118.12万元。
截至第三季度最新总资产313214.34万元，负债55423.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 86,194,986.52 | 65,833,671.28 | 27,508,575.48 | 725,686,796.43 | | 营业总成本 | 166,095,633.58 | 118,899,768.52 | 51,112,694.6 | 670,286,985.98 | | 营业利润 | -79,925,693.07 | -53,198,917.56 | -22,203,504.25 | 101,064,008.04 | | 利润总额 | -80,365,907.89 | -53,198,847.46 | -22,203,474.25 | 100,612,338.01 | | 净利润 | -58,650,799.9 | -39,359,717.83 | -16,149,160.43 | 102,455,481.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -58,650,799.9 | -39,359,717.83 | -16,149,160.43 | 102,455,481.36 |
| 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 | 2,562,275,859.46 | 2,582,466,498.86 | 2,662,639,780.62 | 2,837,915,788.37 | | 非流动资产合计 | 569,867,538.47 | 538,912,491.36 | 443,651,130.82 | 432,086,786.48 | | 资产总计 | 3,132,143,397.93 | 3,121,378,990.22 | 3,106,290,911.44 | 3,270,002,574.85 | | 流动负债合计 | 546,149,568.79 | 518,267,215.84 | 448,987,152.04 | 598,524,128.96 | | 非流动负债合计 | 8,088,797.75 | 5,531,781.66 | 5,357,705.14 | 3,302,570.52 | | 负债合计 | 554,238,366.54 | 523,798,997.5 | 454,344,857.18 | 601,826,699.48 | | 归属于母公司股东权益合计 | 2,577,905,031.39 | 2,597,579,992.72 | 2,651,946,054.26 | 2,668,175,875.37 | | 股东权益合计 | 2,577,905,031.39 | 2,597,579,992.72 | 2,651,946,054.26 | 2,668,175,875.37 | | 负债和股东权益合计 | 3,132,143,397.93 | 3,121,378,990.22 | 3,106,290,911.44 | 3,270,002,574.85 |
| 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 | 201,247,265.77 | 178,230,775.98 | 109,534,196.03 | 1,319,906,668.52 | | 经营活动现金流出小计 | 445,200,028.32 | 334,820,747.61 | 218,063,040.27 | 1,009,351,799.17 | | 经营活动产生的现金流量净额 | -243,952,762.55 | -156,589,971.63 | -108,528,844.24 | 310,554,869.35 | | 投资活动现金流入小计 | 1,044,634,438.36 | 922,348,191.78 | 71,400,000 | 141,278,044.44 | | 投资活动现金流出小计 | 1,165,862,298.28 | 1,025,262,371.45 | 125,753,761.21 | 1,315,888,297.48 | | 投资活动产生的现金流量净额 | -121,227,859.92 | -102,914,179.67 | -54,353,761.21 | -1,174,610,253.04 | | 筹资活动现金流入小计 | - | - | - | 1,675,772,338.42 | | 筹资活动现金流出小计 | 33,530,618.52 | 32,582,306.52 | 1,281,365.5 | 67,187,216.05 | | 筹资活动产生的现金流量净额 | -33,530,618.52 | -32,582,306.52 | -1,281,365.5 | 1,608,585,122.37 | | 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 | -398,711,240.99 | -292,086,457.82 | -164,163,970.95 | 744,529,738.68 | | 期末现金及现金等价物余额 | 645,217,816.12 | 751,842,599.29 | 879,765,086.16 | 1,043,929,057.11 |
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