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截至第三季度实现净利润-1.58亿元，每股收益-0.39元。
截至第三季度最新股东权益128818.72万元，未分配利润-36875.00万元。
截至第三季度最新总资产143677.14万元，负债14858.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 496,228,919.51 | 317,449,015.76 | 141,981,722.66 | 700,785,890.76 | | 营业总成本 | 684,255,026.89 | 439,762,309.41 | 202,548,589.55 | 904,438,120.32 | | 营业利润 | -158,008,762.41 | -122,220,318.96 | -55,708,099.32 | -197,359,077.8 | | 利润总额 | -157,939,950.9 | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | | 净利润 | -157,939,950.9 | -122,150,514.96 | -55,658,295.32 | -197,187,674.35 | | 其他综合收益 | -2,707 | 1,602.69 | 447 | 4,348.02 | | 综合收益总额 | -157,942,657.9 | -122,148,912.27 | -55,657,848.32 | -197,183,326.33 |
| 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 | 1,339,986,543.57 | 1,353,123,020.9 | 1,412,737,693.6 | 1,504,437,945.8 | | 非流动资产合计 | 96,784,834.74 | 107,295,418.08 | 111,790,423.67 | 125,485,737.78 | | 资产总计 | 1,436,771,378.31 | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 | | 流动负债合计 | 115,288,514.79 | 100,198,636.07 | 88,161,347.56 | 132,097,623.74 | | 非流动负债合计 | 33,295,627.34 | 36,465,958.92 | 41,484,650.02 | 52,559,949.35 | | 负债合计 | 148,584,142.13 | 136,664,594.99 | 129,645,997.58 | 184,657,573.09 | | 归属于母公司股东权益合计 | 1,288,187,236.18 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | | 股东权益合计 | 1,288,187,236.18 | 1,323,753,843.99 | 1,394,882,119.69 | 1,445,266,110.49 | | 负债和股东权益合计 | 1,436,771,378.31 | 1,460,418,438.98 | 1,524,528,117.27 | 1,629,923,683.58 |
| 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 | 432,698,802.23 | 244,746,453.35 | 99,355,768.47 | 874,312,820.38 | | 经营活动现金流出小计 | 453,705,573.9 | 291,876,392.15 | 152,581,885.8 | 1,067,659,854.63 | | 经营活动产生的现金流量净额 | -21,006,771.67 | -47,129,938.8 | -53,226,117.33 | -193,347,034.25 | | 投资活动现金流入小计 | 1,489,170,553.62 | 940,805,530.66 | 368,027,315.08 | 2,340,775,748.92 | | 投资活动现金流出小计 | 1,484,615,680.34 | 921,399,085.71 | 314,548,781.36 | 2,170,938,363.83 | | 投资活动产生的现金流量净额 | 4,554,873.28 | 19,406,444.95 | 53,478,533.72 | 169,837,385.09 | | 筹资活动现金流入小计 | - | - | - | 174,579,350.45 | | 筹资活动现金流出小计 | 41,287,560.42 | 37,933,213.32 | 34,306,397 | 122,639,294.23 | | 筹资活动产生的现金流量净额 | -41,287,560.42 | -37,933,213.32 | -34,306,397 | 51,940,056.22 | | 汇率变动对现金及现金等价物的影响 | -2,794.66 | 1,654.01 | 461.36 | -65,991.06 | | 现金及现金等价物净增加额 | -57,742,253.47 | -65,655,053.16 | -34,053,519.25 | 28,364,416 | | 期末现金及现金等价物余额 | 232,712,858.38 | 224,800,058.69 | 256,401,592.56 | 290,455,111.85 |
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