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截至第三季度实现净利润-0.48亿元，每股收益-0.08元。
截至第三季度最新股东权益171801.92万元，未分配利润54751.10万元。
截至第三季度最新总资产291917.92万元，负债120116.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 32,826,604.06 | 26,836,157.44 | 12,003,596.37 | 461,463,281.01 | | 营业总成本 | 82,594,514.47 | 58,574,820.95 | 27,296,883.69 | 438,066,534.37 | | 营业利润 | -48,322,423.49 | -30,593,176.59 | -14,696,021.82 | 16,504,035.84 | | 利润总额 | -48,284,903.61 | -30,581,260.46 | -14,693,594.69 | 17,085,075.62 | | 净利润 | -48,428,965 | -30,650,321.85 | -14,866,661.07 | 12,690,341.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,428,965 | -30,650,321.85 | -14,866,661.07 | 12,690,341.54 |
| 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 | 2,398,770,106.74 | 2,474,061,484.26 | 2,311,971,607.94 | 2,442,037,545.23 | | 非流动资产合计 | 520,409,110.77 | 522,830,654.06 | 525,213,702.09 | 492,336,863.21 | | 资产总计 | 2,919,179,217.51 | 2,996,892,138.32 | 2,837,185,310.03 | 2,934,374,408.44 | | 流动负债合计 | 1,094,927,457.89 | 1,140,594,944.89 | 966,816,523.25 | 1,027,995,140.64 | | 非流动负债合计 | 106,232,537 | 120,499,327.66 | 114,910,565.27 | 136,054,385.22 | | 负债合计 | 1,201,159,994.89 | 1,261,094,272.55 | 1,081,727,088.52 | 1,164,049,525.86 | | 归属于母公司股东权益合计 | 1,718,019,222.62 | 1,735,797,865.77 | 1,755,458,221.51 | 1,770,324,882.58 | | 股东权益合计 | 1,718,019,222.62 | 1,735,797,865.77 | 1,755,458,221.51 | 1,770,324,882.58 | | 负债和股东权益合计 | 2,919,179,217.51 | 2,996,892,138.32 | 2,837,185,310.03 | 2,934,374,408.44 |
| 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 | 565,673,335.48 | 514,671,596.96 | 213,980,242.27 | 1,291,597,790.82 | | 经营活动现金流出小计 | 397,720,670.46 | 326,841,361.2 | 145,922,942.88 | 836,889,790.93 | | 经营活动产生的现金流量净额 | 167,952,665.02 | 187,830,235.76 | 68,057,299.39 | 454,707,999.89 | | 投资活动现金流入小计 | 964,241.34 | 964,241.34 | - | 755,289.18 | | 投资活动现金流出小计 | 30,800,394.23 | 30,774,669 | 30,774,669 | 115,511,373.61 | | 投资活动产生的现金流量净额 | -29,836,152.89 | -29,810,427.66 | -30,774,669 | -114,756,084.43 | | 筹资活动现金流入小计 | 280,000,000 | 250,000,000 | 60,000,000 | 542,999,999 | | 筹资活动现金流出小计 | 595,540,254.49 | 310,072,285.91 | 129,418,240.16 | 799,181,400.46 | | 筹资活动产生的现金流量净额 | -315,540,254.49 | -60,072,285.91 | -69,418,240.16 | -256,181,401.46 | | 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 | -177,423,742.36 | 97,947,522.19 | -32,135,609.77 | 83,770,514 | | 期末现金及现金等价物余额 | 62,117,459.51 | 337,488,724.06 | 207,405,592.1 | 239,541,201.87 |
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