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截至第三季度实现净利润-0.89亿元，每股收益-0.25元。
截至第三季度最新股东权益115120.94万元，未分配利润24185.16万元。
截至第三季度最新总资产264539.83万元，负债149418.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 102,385,174.23 | 57,915,202.64 | 28,731,635.26 | 274,086,337.82 | | 营业总成本 | 168,215,672.56 | 108,994,073.55 | 50,808,194.4 | 348,128,158.08 | | 营业利润 | -109,829,712.97 | -91,608,108.9 | -26,222,852.03 | -185,582,451.32 | | 利润总额 | -109,875,717.98 | -91,907,815.11 | -26,253,940.86 | -185,866,451.53 | | 净利润 | -89,498,400.38 | -72,280,937.3 | -25,602,665.77 | -173,002,559.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,498,400.38 | -72,280,937.3 | -25,602,665.77 | -173,002,559.36 |
| 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 | 1,634,660,928.8 | 1,635,698,594.64 | 1,464,551,773.17 | 1,539,054,551.1 | | 非流动资产合计 | 1,010,737,367.49 | 1,009,383,147.85 | 1,826,723,203.31 | 1,828,662,117.5 | | 资产总计 | 2,645,398,296.29 | 2,645,081,742.49 | 3,291,274,976.48 | 3,367,716,668.6 | | 流动负债合计 | 1,359,031,812.05 | 1,341,098,581.75 | 1,675,335,551.4 | 1,716,923,767.67 | | 非流动负债合计 | 135,157,107.87 | 135,556,321.29 | 168,936,831.32 | 178,679,091.55 | | 负债合计 | 1,494,188,919.92 | 1,476,654,903.04 | 1,844,272,382.72 | 1,895,602,859.22 | | 归属于母公司股东权益合计 | 1,089,170,995.54 | 1,106,925,703.74 | 1,149,649,794.13 | 1,172,107,677.83 | | 股东权益合计 | 1,151,209,376.37 | 1,168,426,839.45 | 1,447,002,593.76 | 1,472,113,809.38 | | 负债和股东权益合计 | 2,645,398,296.29 | 2,645,081,742.49 | 3,291,274,976.48 | 3,367,716,668.6 |
| 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 | 166,551,239.82 | 95,920,963.07 | 47,578,545.68 | 378,292,402.47 | | 经营活动现金流出小计 | 210,806,910.72 | 118,482,799.44 | 101,852,267.86 | 474,867,295.1 | | 经营活动产生的现金流量净额 | -44,255,670.9 | -22,561,836.37 | -54,273,722.18 | -96,574,892.63 | | 投资活动现金流入小计 | 172,542,623.53 | 170,697,623.53 | 42,855,874.22 | 47,330,046.93 | | 投资活动现金流出小计 | 56,437,624.98 | 55,178,107.03 | 51,589,412.09 | 117,061,422.43 | | 投资活动产生的现金流量净额 | 116,104,998.55 | 115,519,516.5 | -8,733,537.87 | -69,731,375.5 | | 筹资活动现金流入小计 | 756,084,696.09 | 591,820,897.56 | 265,144,305.56 | 1,592,720,000 | | 筹资活动现金流出小计 | 884,341,162.88 | 716,319,367.1 | 223,495,815.1 | 1,534,202,962.42 | | 筹资活动产生的现金流量净额 | -128,256,466.79 | -124,498,469.54 | 41,648,490.46 | 58,517,037.58 | | 汇率变动对现金及现金等价物的影响 | -103.23 | -103.18 | -103.15 | -72,894.86 | | 现金及现金等价物净增加额 | -56,407,242.37 | -31,540,892.59 | -21,358,872.74 | -107,862,125.41 | | 期末现金及现金等价物余额 | 1,083,696.11 | 25,950,045.89 | 36,133,065.74 | 57,490,938.48 |
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