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截至第三季度实现净利润-0.32亿元，每股收益-0.29元。
截至第三季度最新股东权益195202.00万元，未分配利润5569.87万元。
截至第三季度最新总资产204322.44万元，负债9120.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 287,829,328.38 | 193,735,662.6 | 94,674,919.77 | 472,306,007.71 | | 营业总成本 | 371,790,049.57 | 243,112,312.76 | 117,759,927.35 | 487,505,743.48 | | 营业利润 | -54,556,520.46 | -29,324,395.47 | -12,842,722.02 | 19,511,833.69 | | 利润总额 | -54,679,517.56 | -29,324,395.47 | -12,842,722.02 | 19,482,484.68 | | 净利润 | -32,249,296.24 | -16,020,677.36 | -13,263,857.09 | 30,153,546.93 | | 其他综合收益 | -1,005,130.09 | -531,856.91 | -5,659.1 | - | | 综合收益总额 | -33,254,426.33 | -16,552,534.27 | -13,269,516.19 | 30,153,546.93 |
| 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 | 1,936,809,935.27 | 1,999,510,853.84 | 2,058,184,422.33 | 2,108,579,667.19 | | 非流动资产合计 | 106,414,457.78 | 90,933,991.15 | 60,373,429.02 | 47,128,097.11 | | 资产总计 | 2,043,224,393.05 | 2,090,444,844.99 | 2,118,557,851.35 | 2,155,707,764.3 | | 流动负债合计 | 83,975,807.01 | 79,585,949.39 | 69,995,676.9 | 70,597,460.03 | | 非流动负债合计 | 7,228,561.13 | 7,444,554.96 | 9,882,521.83 | 3,051,528.57 | | 负债合计 | 91,204,368.14 | 87,030,504.35 | 79,878,198.73 | 73,648,988.6 | | 归属于母公司股东权益合计 | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 | 2,082,058,775.7 | | 股东权益合计 | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 | 2,082,058,775.7 | | 负债和股东权益合计 | 2,043,224,393.05 | 2,090,444,844.99 | 2,118,557,851.35 | 2,155,707,764.3 |
| 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 | 335,087,057.54 | 242,916,627.51 | 160,909,603.36 | 352,374,835.66 | | 经营活动现金流出小计 | 385,704,404.42 | 241,404,552.94 | 180,450,651.94 | 504,991,651.6 | | 经营活动产生的现金流量净额 | -50,617,346.88 | 1,512,074.57 | -19,541,048.58 | -152,616,815.94 | | 投资活动现金流入小计 | 4,182,774,451.38 | 2,698,248,460.01 | 1,408,633,657.26 | 2,447,491,421.76 | | 投资活动现金流出小计 | 4,662,518,497.51 | 3,370,821,959.8 | 1,658,386,573 | 2,982,789,706.39 | | 投资活动产生的现金流量净额 | -479,744,046.13 | -672,573,499.79 | -249,752,915.74 | -535,298,284.63 | | 筹资活动现金流入小计 | - | - | - | 1,404,675,000 | | 筹资活动现金流出小计 | 102,347,513.02 | 65,032,063.62 | 32,101,399.81 | 35,045,082.21 | | 筹资活动产生的现金流量净额 | -102,347,513.02 | -65,032,063.62 | -32,101,399.81 | 1,369,629,917.79 | | 汇率变动对现金及现金等价物的影响 | -1,602,607.68 | -421,787.72 | 5,954.81 | -305,547.64 | | 现金及现金等价物净增加额 | -634,311,513.71 | -736,515,276.56 | -301,389,409.32 | 681,409,269.58 | | 期末现金及现金等价物余额 | 366,462,758.73 | 264,258,995.88 | 701,233,117.91 | 1,000,774,272.44 |
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