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截至第三季度实现净利润-0.30亿元，每股收益-0.37元。
截至第三季度最新股东权益158463.68万元，未分配利润4858.64万元。
截至第三季度最新总资产188615.60万元，负债30151.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 68,200,921.57 | 36,055,542.1 | 8,442,518.45 | 225,491,644.36 | | 营业总成本 | 107,405,239.24 | 62,950,611.39 | 20,363,132.22 | 218,558,705.68 | | 营业利润 | -30,392,720.03 | -22,068,562.67 | -10,424,664.56 | 28,642,950.97 | | 利润总额 | -30,610,824.62 | -22,267,656.8 | -10,424,069.16 | 28,548,028.88 | | 净利润 | -30,498,257.24 | -22,090,660.49 | -10,442,283.14 | 26,895,332.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,498,257.24 | -22,090,660.49 | -10,442,283.14 | 26,895,332.43 |
| 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 | 1,570,152,703.22 | 1,582,063,262.56 | 1,600,994,380.18 | 1,674,077,398.73 | | 非流动资产合计 | 316,003,260.32 | 276,766,925.89 | 278,379,137.46 | 261,414,955.78 | | 资产总计 | 1,886,155,963.54 | 1,858,830,188.45 | 1,879,373,517.64 | 1,935,492,354.51 | | 流动负债合计 | 284,888,139.54 | 237,667,486.88 | 218,633,009.07 | 236,664,827.98 | | 非流动负债合计 | 16,630,998.94 | 6,380,345.65 | 6,712,213.48 | 5,124,279.61 | | 负债合计 | 301,519,138.48 | 244,047,832.53 | 225,345,222.55 | 241,789,107.59 | | 归属于母公司股东权益合计 | 1,596,069,159.85 | 1,629,386,931.42 | 1,665,185,028.09 | 1,703,539,746.92 | | 股东权益合计 | 1,584,636,825.06 | 1,614,782,355.92 | 1,654,028,295.09 | 1,693,703,246.92 | | 负债和股东权益合计 | 1,886,155,963.54 | 1,858,830,188.45 | 1,879,373,517.64 | 1,935,492,354.51 |
| 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 | 126,428,384.54 | 45,826,934.61 | 21,873,250.95 | 221,221,444.5 | | 经营活动现金流出小计 | 190,622,930.78 | 132,738,280.86 | 63,219,734.19 | 260,203,248.5 | | 经营活动产生的现金流量净额 | -64,194,546.24 | -86,911,346.25 | -41,346,483.24 | -38,981,804 | | 投资活动现金流入小计 | 2,036,420,318.08 | 1,462,566,616.2 | 330,018,518.27 | 2,428,092,645.73 | | 投资活动现金流出小计 | 2,279,306,102.75 | 1,486,525,365.23 | 994,042,856.99 | 2,491,778,088.46 | | 投资活动产生的现金流量净额 | -242,885,784.67 | -23,958,749.03 | -664,024,338.72 | -63,685,442.73 | | 筹资活动现金流入小计 | 20,809,297.27 | 15,886,561.73 | 2,557,671.11 | 3,443,944 | | 筹资活动现金流出小计 | 135,337,400.33 | 107,179,145.41 | 30,688,494 | 47,760,790.81 | | 筹资活动产生的现金流量净额 | -114,528,103.06 | -91,292,583.68 | -28,130,822.89 | -44,316,846.81 | | 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 | -421,608,433.97 | -202,162,678.96 | -733,501,644.85 | -146,984,093.54 | | 期末现金及现金等价物余额 | 805,062,438.96 | 1,024,508,193.97 | 493,169,228.08 | 1,226,670,872.93 |
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