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截至第三季度实现净利润-5.46亿元，每股收益-1.49元。
截至第三季度最新股东权益235319.00万元，未分配利润-216686.88万元。
截至第三季度最新总资产328036.05万元，负债92717.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,487,909.78 | 12,660.54 | 6,330.27 | 1,211,502.42 | | 营业总成本 | 561,967,745.73 | 363,516,989.32 | 164,594,854.81 | 815,122,942.02 | | 营业利润 | -545,808,426.82 | -361,928,545.05 | -163,763,853.23 | -801,315,880.79 | | 利润总额 | -546,344,400.7 | -361,933,163.38 | -163,770,017.01 | -801,319,298.24 | | 净利润 | -546,344,400.7 | -361,933,163.38 | -163,770,017.01 | -801,319,298.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -546,344,400.7 | -361,933,163.38 | -163,770,017.01 | -801,319,298.24 |
| 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 | 2,744,647,548.39 | 2,765,473,428.73 | 2,899,935,991.02 | 3,031,857,189.57 | | 非流动资产合计 | 535,712,907.34 | 541,304,399.45 | 551,460,308.54 | 562,739,548.67 | | 资产总计 | 3,280,360,455.73 | 3,306,777,828.18 | 3,451,396,299.56 | 3,594,596,738.24 | | 流动负债合计 | 144,310,184.47 | 134,877,533.67 | 120,052,848.55 | 136,870,271.74 | | 非流动负债合计 | 782,860,252.09 | 673,013,598.81 | 672,551,385.14 | 673,494,108.11 | | 负债合计 | 927,170,436.56 | 807,891,132.48 | 792,604,233.69 | 810,364,379.85 | | 归属于母公司股东权益合计 | 2,353,190,019.17 | 2,498,886,695.7 | 2,658,792,065.87 | 2,784,232,358.39 | | 股东权益合计 | 2,353,190,019.17 | 2,498,886,695.7 | 2,658,792,065.87 | 2,784,232,358.39 | | 负债和股东权益合计 | 3,280,360,455.73 | 3,306,777,828.18 | 3,451,396,299.56 | 3,594,596,738.24 |
| 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 | 72,853,171.15 | 35,950,434.94 | 13,726,647.94 | 67,817,054.89 | | 经营活动现金流出小计 | 495,364,242.35 | 300,302,031.85 | 158,287,926.91 | 445,397,757.14 | | 经营活动产生的现金流量净额 | -422,511,071.2 | -264,351,596.91 | -144,561,278.97 | -377,580,702.25 | | 投资活动现金流入小计 | 27,716,207.53 | 27,716,207.53 | 27,716,207.53 | 240,600,000 | | 投资活动现金流出小计 | 445,317,295.43 | 16,851,625.32 | 7,138,825.66 | 119,979,191.17 | | 投资活动产生的现金流量净额 | -417,601,087.9 | 10,864,582.21 | 20,577,381.87 | 120,620,808.83 | | 筹资活动现金流入小计 | 126,755,335.17 | 5,615,888.36 | - | 3,417,508,646 | | 筹资活动现金流出小计 | 29,358,521.93 | 19,864,050.88 | 10,028,487.78 | 317,684,039.68 | | 筹资活动产生的现金流量净额 | 97,396,813.24 | -14,248,162.52 | -10,028,487.78 | 3,099,824,606.32 | | 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 | -742,715,345.86 | -267,735,177.22 | -134,012,384.88 | 2,842,864,712.9 | | 期末现金及现金等价物余额 | 2,149,425,057.07 | 2,624,405,225.71 | 2,758,128,018.05 | 2,892,140,402.93 |
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