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截至第三季度实现净利润-2.93亿元，每股收益-2.42元。
截至第三季度最新股东权益115721.53万元，未分配利润-126869.04万元。
截至第三季度最新总资产143160.83万元，负债27439.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 209,535,215.72 | 140,145,466.5 | 62,734,168.59 | 490,805,231.02 | | 营业总成本 | 533,643,380.97 | 352,097,638.26 | 159,739,127.3 | 811,965,806.95 | | 营业利润 | -293,602,021.36 | -191,744,284.73 | -88,945,042.78 | -289,399,253.49 | | 利润总额 | -293,458,565.26 | -191,614,271.11 | -88,875,529.16 | -289,168,097.67 | | 净利润 | -293,458,565.26 | -191,614,271.11 | -88,875,529.16 | -289,168,097.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -293,458,565.26 | -191,614,271.11 | -88,875,529.16 | -289,168,097.67 |
| 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 | 1,158,816,250.6 | 1,254,921,053.78 | 1,380,846,851.99 | 1,559,031,535.11 | | 非流动资产合计 | 272,792,098.94 | 267,387,274.06 | 244,198,437.19 | 233,832,573.28 | | 资产总计 | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 | 1,792,864,108.39 | | 流动负债合计 | 222,436,735.04 | 206,921,482.53 | 209,879,972.59 | 294,558,464.22 | | 非流动负债合计 | 51,956,334.72 | 58,360,728.32 | 57,433,914.59 | 58,471,878.73 | | 负债合计 | 274,393,069.76 | 265,282,210.85 | 267,313,887.18 | 353,030,342.95 | | 归属于母公司股东权益合计 | 1,161,214,448.71 | 1,260,904,187.23 | 1,361,404,255.22 | 1,443,300,808.91 | | 股东权益合计 | 1,157,215,279.78 | 1,257,026,116.99 | 1,357,731,402 | 1,439,833,765.44 | | 负债和股东权益合计 | 1,431,608,349.54 | 1,522,308,327.84 | 1,625,045,289.18 | 1,792,864,108.39 |
| 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 | 292,162,610.22 | 182,393,220.75 | 92,170,542.52 | 436,716,756.74 | | 经营活动现金流出小计 | 609,761,284.15 | 427,685,599 | 259,453,305.48 | 802,148,713.9 | | 经营活动产生的现金流量净额 | -317,598,673.93 | -245,292,378.25 | -167,282,762.96 | -365,431,957.16 | | 投资活动现金流入小计 | 2,694,690,714.29 | 1,526,959,220.76 | 804,041,430.36 | 6,517,018,031.25 | | 投资活动现金流出小计 | 2,356,339,081.32 | 1,506,730,402.83 | 518,834,317 | 6,082,785,247.4 | | 投资活动产生的现金流量净额 | 338,351,632.97 | 20,228,817.93 | 285,207,113.36 | 434,232,783.85 | | 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | - | 85,500,000 | | 筹资活动现金流出小计 | 54,503,621.17 | 49,027,894.1 | 4,782,265.63 | 53,879,271.19 | | 筹资活动产生的现金流量净额 | -14,503,621.17 | -29,027,894.1 | -4,782,265.63 | 31,620,728.81 | | 汇率变动对现金及现金等价物的影响 | -538,911.98 | -316,746.28 | -341,309.65 | 217,162.88 | | 现金及现金等价物净增加额 | 5,710,425.89 | -254,408,200.7 | 112,800,775.12 | 100,638,718.38 | | 期末现金及现金等价物余额 | 358,458,509.05 | 98,339,882.46 | 465,548,858.28 | 352,748,083.16 |
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