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截至第三季度实现净利润-0.32亿元，每股收益-0.12元。
截至第三季度最新股东权益203329.42万元，未分配利润71822.57万元。
截至第三季度最新总资产289713.66万元，负债86384.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 231,748,786.18 | 139,211,881.2 | 45,071,564.59 | 770,889,304.92 | | 营业总成本 | 259,017,864.4 | 168,487,685.99 | 63,870,457.5 | 719,058,655.53 | | 营业利润 | -40,293,908.53 | -28,556,209.16 | -17,207,637.84 | 60,215,453.31 | | 利润总额 | -41,638,102.22 | -29,900,927.92 | -18,551,680.06 | 60,386,386.02 | | 净利润 | -31,838,160.22 | -22,854,336.86 | -16,004,616.45 | 57,605,824.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,838,160.22 | -22,854,336.86 | -16,004,616.45 | 57,605,824.97 |
| 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 | 2,217,903,081.62 | 2,045,341,621.16 | 2,029,057,690.99 | 2,157,412,678.55 | | 非流动资产合计 | 679,233,493.15 | 680,405,350.32 | 676,141,895.32 | 676,283,249.81 | | 资产总计 | 2,897,136,574.77 | 2,725,746,971.48 | 2,705,199,586.31 | 2,833,695,928.36 | | 流动负债合计 | 815,074,115.07 | 631,377,629.96 | 592,583,256.13 | 702,991,173.47 | | 非流动负债合计 | 48,768,306.48 | 53,231,364.94 | 55,328,633.19 | 57,412,441.45 | | 负债合计 | 863,842,421.55 | 684,608,994.9 | 647,911,889.32 | 760,403,614.92 | | 归属于母公司股东权益合计 | 1,904,387,907.62 | 1,911,967,856.63 | 1,915,931,624.29 | 1,928,372,648.03 | | 股东权益合计 | 2,033,294,153.22 | 2,041,137,976.58 | 2,057,287,696.99 | 2,073,292,313.44 | | 负债和股东权益合计 | 2,897,136,574.77 | 2,725,746,971.48 | 2,705,199,586.31 | 2,833,695,928.36 |
| 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 | 431,435,290.31 | 222,087,736.15 | 87,302,003.33 | 922,843,157.1 | | 经营活动现金流出小计 | 638,996,912.86 | 423,084,930.37 | 187,786,582.63 | 946,147,841.18 | | 经营活动产生的现金流量净额 | -207,561,622.55 | -200,997,194.22 | -100,484,579.3 | -23,304,684.08 | | 投资活动现金流入小计 | 703,247,969.13 | 513,628,519.92 | 272,169,880.31 | 503,262,145.63 | | 投资活动现金流出小计 | 713,848,135.76 | 516,876,653.97 | 337,569,515.23 | 761,161,861.34 | | 投资活动产生的现金流量净额 | -10,600,166.63 | -3,248,134.05 | -65,399,634.92 | -257,899,715.71 | | 筹资活动现金流入小计 | 176,041,781.79 | 65,786,728 | 19,500,000 | 815,803,006.03 | | 筹资活动现金流出小计 | 127,636,845.53 | 108,631,638.53 | 60,688,493.42 | 311,651,946.9 | | 筹资活动产生的现金流量净额 | 48,404,936.26 | -42,844,910.53 | -41,188,493.42 | 504,151,059.13 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -169,756,852.92 | -247,090,238.8 | -207,072,707.64 | 222,946,659.34 | | 期末现金及现金等价物余额 | 226,543,472.69 | 149,210,086.81 | 189,227,617.97 | 396,300,325.61 |
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