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截至第三季度实现净利润-1.40亿元，每股收益-0.18元。
截至第三季度最新股东权益-46327.07万元，未分配利润-148597.14万元。
截至第三季度最新总资产286320.61万元，负债332647.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 90,279,809.22 | 49,538,217.27 | 22,837,859.71 | 458,970,054.7 | | 营业总成本 | 253,393,804.52 | 149,403,769.68 | 68,138,749.75 | 617,245,093.23 | | 营业利润 | -140,557,563.73 | -114,896,667.58 | -45,114,217.23 | -973,384,080.06 | | 利润总额 | -154,204,565.49 | -116,019,414.45 | -45,163,401.77 | -1,122,640,479.59 | | 净利润 | -140,322,002.23 | -105,467,900.36 | -43,399,707.18 | -1,182,802,747.35 | | 其他综合收益 | 18,001,706.49 | -37,626,746.33 | -14,012,440.65 | 43,061,111.18 | | 综合收益总额 | -122,320,295.74 | -143,094,646.69 | -57,412,147.83 | -1,139,741,636.17 |
| 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 | 1,780,010,036.45 | 1,717,416,439.43 | 1,795,456,312.11 | 1,984,690,342.58 | | 非流动资产合计 | 1,083,196,085.64 | 1,147,437,501.31 | 1,176,526,270.19 | 1,198,446,251.27 | | 资产总计 | 2,863,206,122.09 | 2,864,853,940.74 | 2,971,982,582.3 | 3,183,136,593.85 | | 流动负债合计 | 3,194,308,415.8 | 3,183,218,880.53 | 3,199,639,198.81 | 3,351,838,434.86 | | 非流动负债合计 | 132,168,423.09 | 184,670,475.33 | 189,696,299.75 | 191,238,927.42 | | 负债合计 | 3,326,476,838.89 | 3,367,889,355.86 | 3,389,335,498.56 | 3,543,077,362.28 | | 归属于母公司股东权益合计 | -479,198,869.25 | -507,521,663.02 | -422,123,629.84 | -365,214,431.69 | | 股东权益合计 | -463,270,716.8 | -503,035,415.12 | -417,352,916.26 | -359,940,768.43 | | 负债和股东权益合计 | 2,863,206,122.09 | 2,864,853,940.74 | 2,971,982,582.3 | 3,183,136,593.85 |
| 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 | 322,743,529.5 | 283,836,130.91 | 244,332,883.99 | 785,148,658.36 | | 经营活动现金流出小计 | 659,979,828.03 | 481,532,284.37 | 361,317,976.01 | 1,324,620,578.14 | | 经营活动产生的现金流量净额 | -337,236,298.53 | -197,696,153.46 | -116,985,092.02 | -539,471,919.78 | | 投资活动现金流入小计 | 479,360 | 39,580 | 40,060 | 8,031,464.27 | | 投资活动现金流出小计 | 4,752,287.17 | 3,991,870.53 | - | 56,344,257.4 | | 投资活动产生的现金流量净额 | -4,272,927.17 | -3,952,290.53 | 40,060 | -48,312,793.13 | | 筹资活动现金流入小计 | 760,165,930.4 | 566,920,000 | 667,920,000 | 1,707,497,618.45 | | 筹资活动现金流出小计 | 408,157,187.54 | 366,357,488.8 | 553,481,189.57 | 1,146,759,527.78 | | 筹资活动产生的现金流量净额 | 352,008,742.86 | 200,562,511.2 | 114,438,810.43 | 560,738,090.67 | | 汇率变动对现金及现金等价物的影响 | 233,428.41 | -301,654.56 | -114,940.5 | -632,629.45 | | 现金及现金等价物净增加额 | 10,732,945.57 | -1,387,587.35 | -2,621,162.09 | -27,679,251.69 | | 期末现金及现金等价物余额 | 27,840,285.91 | 15,719,752.99 | 17,872,691.96 | 17,107,340.34 |
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