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截至第三季度实现净利润-2.68亿元，每股收益-1.70元。
截至第三季度最新股东权益183466.75万元，未分配利润1720.36万元。
截至第三季度最新总资产211080.40万元，负债27613.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 153,421,512.77 | 99,188,699.13 | 37,139,856.54 | 362,028,349.15 | | 营业总成本 | 494,209,892.39 | 216,516,239.96 | 92,698,005.13 | 663,368,877.5 | | 营业利润 | -335,750,578.14 | -90,436,748.72 | -50,864,313.13 | -305,929,373.58 | | 利润总额 | -335,614,297.73 | -90,450,560.9 | -50,868,348.43 | -306,267,035.99 | | 净利润 | -267,645,826.49 | -65,692,487.89 | -39,741,670.62 | -221,634,892.18 | | 其他综合收益 | - | 0 | - | 0 | | 综合收益总额 | -267,645,826.49 | -65,692,487.89 | -39,741,670.62 | -221,634,892.18 |
| 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 | 1,735,145,458.15 | 1,949,131,109.62 | 1,971,261,785.85 | 2,038,996,103.05 | | 非流动资产合计 | 375,658,498.35 | 316,987,385.06 | 312,488,474.45 | 322,121,979.49 | | 资产总计 | 2,110,803,956.5 | 2,266,118,494.68 | 2,283,750,260.3 | 2,361,118,082.54 | | 流动负债合计 | 258,152,804.83 | 195,785,553.96 | 151,515,233.65 | 187,807,130.39 | | 非流动负债合计 | 17,983,648.53 | 21,906,796.51 | 28,701,223.78 | 30,035,478.66 | | 负债合计 | 276,136,453.36 | 217,692,350.47 | 180,216,457.43 | 217,842,609.05 | | 归属于母公司股东权益合计 | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 | | 股东权益合计 | 1,834,667,503.14 | 2,048,426,144.21 | 2,103,533,802.87 | 2,143,275,473.49 | | 负债和股东权益合计 | 2,110,803,956.5 | 2,266,118,494.68 | 2,283,750,260.3 | 2,361,118,082.54 |
| 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 | 359,778,926.6 | 187,888,928.17 | 77,870,789.5 | 510,079,085.15 | | 经营活动现金流出小计 | 572,010,732.36 | 413,036,962.82 | 231,137,605.06 | 755,880,408.51 | | 经营活动产生的现金流量净额 | -212,231,805.76 | -225,148,034.65 | -153,266,815.56 | -245,801,323.36 | | 投资活动现金流入小计 | 32,922,904.64 | 27,032,112.47 | 589,749,368.37 | 5,490,170,089.12 | | 投资活动现金流出小计 | 452,941,630.26 | 9,591,780.69 | 1,273,345,833.14 | 5,578,510,547.33 | | 投资活动产生的现金流量净额 | -420,018,725.62 | 17,440,331.78 | -683,596,464.77 | -88,340,458.21 | | 筹资活动现金流入小计 | 0 | 0 | - | 0 | | 筹资活动现金流出小计 | 52,181,432.61 | 36,349,581.49 | 1,807,741.89 | 20,004,598.35 | | 筹资活动产生的现金流量净额 | -52,181,432.61 | -36,349,581.49 | -1,807,741.89 | -20,004,598.35 | | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -684,431,963.99 | -244,057,284.36 | -838,671,022.22 | -354,146,379.92 | | 期末现金及现金等价物余额 | 436,897,216.46 | 874,341,114.11 | 279,727,376.25 | 1,118,398,398.47 |
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