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截至第三季度实现净利润-0.93亿元，每股收益-0.10元。
截至第三季度最新股东权益407296.68万元，未分配利润164066.76万元。
截至第三季度最新总资产505356.53万元，负债98059.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 | 23,785,286.18 | | 营业总成本 | 175,111,496.33 | 75,966,658.12 | 38,732,770.07 | 134,664,533.5 | | 营业利润 | -93,008,311.58 | -62,094,690.57 | -32,437,333.87 | -112,041,484.19 | | 利润总额 | -93,008,561.14 | -62,094,941.57 | -32,437,333.87 | -112,734,208.57 | | 净利润 | -93,447,765.87 | -62,739,850.15 | -33,163,614.85 | -112,038,042.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -93,447,765.87 | -62,739,850.15 | -33,163,614.85 | -112,038,042.06 |
| 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 | 4,812,557,878.52 | 4,245,386,009.32 | 4,279,032,400.38 | 4,411,299,201.84 | | 非流动资产合计 | 241,007,406.93 | 202,795,959.71 | 198,972,646.45 | 200,402,612.48 | | 资产总计 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 | 4,611,701,814.32 | | 流动负债合计 | 632,974,025.89 | 804,618,806.13 | 828,215,769.53 | 927,244,217.49 | | 非流动负债合计 | 347,624,475.07 | 339,888,462.69 | 316,538,341.79 | 318,043,046.47 | | 负债合计 | 980,598,500.96 | 1,144,507,268.82 | 1,144,754,111.32 | 1,245,287,263.96 | | 归属于母公司股东权益合计 | 2,740,808,520.35 | 2,766,041,010.29 | 2,791,669,257.31 | 2,819,238,887.92 | | 股东权益合计 | 4,072,966,784.49 | 3,303,674,700.21 | 3,333,250,935.51 | 3,366,414,550.36 | | 负债和股东权益合计 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 | 4,611,701,814.32 |
| 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 | 118,038,996.16 | 84,351,471.03 | 67,274,602.02 | 74,397,351.08 | | 经营活动现金流出小计 | 252,608,771.59 | 147,292,042.13 | 90,623,884.09 | 122,652,343.33 | | 经营活动产生的现金流量净额 | -134,569,775.43 | -62,940,571.1 | -23,349,282.07 | -48,254,992.25 | | 投资活动现金流入小计 | - | - | - | 600,004,900 | | 投资活动现金流出小计 | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 | 2,930,021.78 | | 投资活动产生的现金流量净额 | -28,780,814.44 | -6,713,649.56 | -1,068,439.07 | 597,074,878.22 | | 筹资活动现金流入小计 | 1,149,800,000 | 339,800,000 | 339,883,561.19 | 65,900,000 | | 筹资活动现金流出小计 | 729,074,159.07 | 415,626,161.59 | 398,042,805.78 | 406,587,467.97 | | 筹资活动产生的现金流量净额 | 420,725,840.93 | -75,826,161.59 | -58,159,244.59 | -340,687,467.97 | | 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 | 257,375,251.06 | -145,480,382.25 | -82,576,965.73 | 208,132,418 | | 期末现金及现金等价物余额 | 511,518,156.29 | 108,662,522.98 | 171,565,939.5 | 254,142,905.23 |
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