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截至第三季度实现净利润-0.13亿元，每股收益-0.07元。
截至第三季度最新股东权益377340.42万元，未分配利润147622.40万元。
截至第三季度最新总资产393648.03万元，负债16307.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 137,579,847.2 | 94,595,921.31 | 51,227,345.41 | 274,333,302.55 | | 营业总成本 | 130,299,732.01 | 52,452,433.4 | 17,171,479.82 | 262,813,916.58 | | 营业利润 | -9,945,048.3 | 30,182,661.26 | 31,405,141.29 | -149,498,756.14 | | 利润总额 | -10,943,966.05 | 29,297,082.84 | 31,430,047.31 | -156,632,857.51 | | 净利润 | -13,009,588.94 | 26,004,962.51 | 26,906,914.34 | -136,857,073.34 | | 其他综合收益 | -3,191,985.54 | -2,849,646.28 | -5,158,595.36 | -7,874,922.49 | | 综合收益总额 | -16,201,574.48 | 23,155,316.23 | 21,748,318.98 | -144,731,995.83 |
| 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 | 3,072,278,469.6 | 3,119,151,707.44 | 3,148,171,966.77 | 3,166,039,501.04 | | 非流动资产合计 | 864,201,794.22 | 877,335,589.08 | 896,308,974.78 | 908,151,554.01 | | 资产总计 | 3,936,480,263.82 | 3,996,487,296.52 | 4,044,480,941.55 | 4,074,191,055.05 | | 流动负债合计 | 154,478,804.79 | 167,681,219.63 | 194,082,509.51 | 236,563,066.03 | | 非流动负债合计 | 8,597,250.76 | 9,478,319.65 | 11,574,390.17 | 12,690,873.56 | | 负债合计 | 163,076,055.55 | 177,159,539.28 | 205,656,899.68 | 249,253,939.59 | | 归属于母公司股东权益合计 | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 | 3,824,937,115.46 | | 股东权益合计 | 3,773,404,208.27 | 3,819,327,757.24 | 3,838,824,041.87 | 3,824,937,115.46 | | 负债和股东权益合计 | 3,936,480,263.82 | 3,996,487,296.52 | 4,044,480,941.55 | 4,074,191,055.05 |
| 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 | 243,668,973.36 | 187,531,090.92 | 102,610,733.69 | 462,599,687.19 | | 经营活动现金流出小计 | 200,742,615.13 | 148,627,289.3 | 86,329,594.27 | 544,484,376.04 | | 经营活动产生的现金流量净额 | 42,926,358.23 | 38,903,801.62 | 16,281,139.42 | -81,884,688.85 | | 投资活动现金流入小计 | 2,226,460.18 | 2,217,607.08 | 48,672.57 | 3,457,152.47 | | 投资活动现金流出小计 | 22,766,316.19 | 20,414,446.75 | 13,076,887.54 | 81,146,012.58 | | 投资活动产生的现金流量净额 | -20,539,856.01 | -18,196,839.67 | -13,028,214.97 | -77,688,860.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 36,474,049.2 | 30,235,406.19 | 13,443,528.37 | 234,392,618.22 | | 筹资活动产生的现金流量净额 | -36,474,049.2 | -30,235,406.19 | -13,443,528.37 | -234,392,618.22 | | 汇率变动对现金及现金等价物的影响 | -10,932,424.75 | 5,594,385.31 | 1,210,497.8 | 15,772,596.26 | | 现金及现金等价物净增加额 | -25,019,971.73 | -3,934,058.93 | -8,980,106.12 | -378,193,570.92 | | 期末现金及现金等价物余额 | 2,744,475,186.36 | 2,765,347,920.37 | 2,760,515,051.97 | 2,769,281,979.3 |
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