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截至第三季度实现净利润-0.70亿元，每股收益-0.04元。
截至第三季度最新股东权益155653.56万元，未分配利润-240808.13万元。
截至第三季度最新总资产195031.89万元，负债39378.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 247,911,377.73 | 155,518,810.04 | 66,643,850.46 | 437,233,445.62 | | 营业总成本 | 328,492,596.41 | 202,475,764.17 | 83,618,008.07 | 655,553,577.8 | | 营业利润 | -69,502,108.16 | -40,770,605.11 | -14,465,916.86 | 1,778,816,808.53 | | 利润总额 | -69,445,929.79 | -40,832,052.11 | -14,445,789.33 | 1,745,527,644.17 | | 净利润 | -70,300,330.86 | -41,700,621.65 | -14,445,789.33 | 1,744,828,164.25 | | 其他综合收益 | 104,634.47 | 304,104.82 | 84,818.34 | 977,165.91 | | 综合收益总额 | -70,195,696.39 | -41,396,516.83 | -14,360,970.99 | 1,745,805,330.16 |
| 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 | 789,187,101.35 | 800,930,191.67 | 1,188,895,228.11 | 1,483,123,949.33 | | 非流动资产合计 | 1,161,131,814.91 | 1,179,986,482.72 | 1,201,590,529.26 | 1,224,454,883.93 | | 资产总计 | 1,950,318,916.26 | 1,980,916,674.39 | 2,390,485,757.37 | 2,707,578,833.26 | | 流动负债合计 | 181,015,521.68 | 181,150,761.65 | 468,509,660.01 | 769,097,243.79 | | 非流动负债合计 | 212,767,761.92 | 214,431,100.52 | 309,605,739.3 | 311,750,260.42 | | 负债合计 | 393,783,283.6 | 395,581,862.17 | 778,115,399.31 | 1,080,847,504.21 | | 归属于母公司股东权益合计 | 1,547,897,217.85 | 1,576,231,345.75 | 1,603,095,013.71 | 1,617,399,975.2 | | 股东权益合计 | 1,556,535,632.66 | 1,585,334,812.22 | 1,612,370,358.06 | 1,626,731,329.05 | | 负债和股东权益合计 | 1,950,318,916.26 | 1,980,916,674.39 | 2,390,485,757.37 | 2,707,578,833.26 |
| 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 | 265,346,464.29 | 160,079,409.17 | 73,953,579.28 | 396,030,659.35 | | 经营活动现金流出小计 | 438,467,581.88 | 266,505,255.88 | 119,852,385.66 | 442,221,166.83 | | 经营活动产生的现金流量净额 | -173,121,117.59 | -106,425,846.71 | -45,898,806.38 | -46,190,507.48 | | 投资活动现金流入小计 | 7,827,640.67 | 7,816,362.32 | 4,816,079.37 | 1,590 | | 投资活动现金流出小计 | 16,110,398.23 | 12,948,985.66 | 12,064,788.56 | 15,625,817.29 | | 投资活动产生的现金流量净额 | -8,282,757.56 | -5,132,623.34 | -7,248,709.19 | -15,624,227.29 | | 筹资活动现金流入小计 | 544,578,711.75 | 544,578,711.75 | 385,969,097.83 | 211,880,625 | | 筹资活动现金流出小计 | 324,999,083.95 | 324,998,992.23 | 116,110,111.16 | 133,661,155.4 | | 筹资活动产生的现金流量净额 | 219,579,627.8 | 219,579,719.52 | 269,858,986.67 | 78,219,469.6 | | 汇率变动对现金及现金等价物的影响 | 52,626.81 | 797,056.04 | 60,299.32 | 605,882.25 | | 现金及现金等价物净增加额 | 38,228,379.46 | 108,818,305.51 | 216,771,770.42 | 17,010,617.08 | | 期末现金及现金等价物余额 | 179,491,455.53 | 250,081,381.58 | 312,030,428.94 | 141,263,076.07 |
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