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截至第三季度实现净利润-1.40亿元，每股收益-1.75元。
截至第三季度最新股东权益166243.59万元，未分配利润-29928.83万元。
截至第三季度最新总资产178534.31万元，负债12290.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 266,071,015.82 | 154,676,454 | 72,531,492.83 | 273,530,079.71 | | 营业总成本 | 436,557,522.87 | 279,610,349.15 | 134,312,793.78 | 449,066,879.52 | | 营业利润 | -140,515,334.55 | -108,976,560 | -54,149,381.49 | -157,204,405.8 | | 利润总额 | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 | -150,103,285.85 | | 净利润 | -139,944,173.49 | -108,428,810.24 | -54,146,684.59 | -150,103,285.85 | | 其他综合收益 | -146,822.04 | -126,032.66 | -122,321.23 | 351,864.26 | | 综合收益总额 | -140,090,995.53 | -108,554,842.9 | -54,269,005.82 | -149,751,421.59 |
| 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 | 1,673,678,266 | 1,697,409,317.14 | 1,780,079,823.77 | 1,872,155,033.64 | | 非流动资产合计 | 111,664,854.62 | 100,143,987.42 | 80,329,234.02 | 73,482,193.38 | | 资产总计 | 1,785,343,120.62 | 1,797,553,304.56 | 1,860,409,057.79 | 1,945,637,227.02 | | 流动负债合计 | 113,449,250.31 | 96,553,840.48 | 81,279,935.39 | 110,502,888.12 | | 非流动负债合计 | 9,458,002.98 | 10,765,036.31 | 6,495,781.23 | 7,989,553.48 | | 负债合计 | 122,907,253.29 | 107,318,876.79 | 87,775,716.62 | 118,492,441.6 | | 归属于母公司股东权益合计 | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 | 1,827,144,785.42 | | 股东权益合计 | 1,662,435,867.33 | 1,690,234,427.77 | 1,772,633,341.17 | 1,827,144,785.42 | | 负债和股东权益合计 | 1,785,343,120.62 | 1,797,553,304.56 | 1,860,409,057.79 | 1,945,637,227.02 |
| 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 | 308,793,367.48 | 190,650,778.18 | 94,494,213.35 | 315,031,953.71 | | 经营活动现金流出小计 | 530,568,047.55 | 326,065,167.43 | 195,486,318.56 | 458,696,057.27 | | 经营活动产生的现金流量净额 | -221,774,680.07 | -135,414,389.25 | -100,992,105.21 | -143,664,103.56 | | 投资活动现金流入小计 | 4,868,024,793.41 | 2,933,377,638.33 | 1,623,380,922.56 | 3,896,960,313.02 | | 投资活动现金流出小计 | 4,357,128,748.53 | 2,532,774,070.69 | 1,558,266,949.15 | 4,998,955,531.01 | | 投资活动产生的现金流量净额 | 510,896,044.88 | 400,603,567.64 | 65,113,973.41 | -1,101,995,217.99 | | 筹资活动现金流入小计 | - | - | - | 1,692,800,000 | | 筹资活动现金流出小计 | 46,555,830.58 | 44,506,868.23 | 6,758,404.08 | 34,902,947.76 | | 筹资活动产生的现金流量净额 | -46,555,830.58 | -44,506,868.23 | -6,758,404.08 | 1,657,897,052.24 | | 汇率变动对现金及现金等价物的影响 | -853,572.85 | 92,317.18 | -82,352.8 | 670,989.55 | | 现金及现金等价物净增加额 | 241,711,961.38 | 220,774,627.34 | -42,718,888.68 | 412,908,720.24 | | 期末现金及现金等价物余额 | 690,909,457.08 | 669,972,123.04 | 406,478,607.02 | 449,197,495.7 |
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