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截至第三季度实现净利润-0.69亿元，每股收益-1.22元。
截至第三季度最新股东权益109336.07万元，未分配利润7207.24万元。
截至第三季度最新总资产210669.42万元，负债101333.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 433,691,651.35 | 291,281,523.97 | 131,124,420.61 | 1,118,705,669.45 | | 营业总成本 | 494,270,809.52 | 329,933,655.48 | 148,059,764.04 | 1,043,372,498.11 | | 营业利润 | -83,994,263.53 | -55,443,789.99 | -23,383,459.49 | 64,073,400.86 | | 利润总额 | -84,029,983.6 | -55,953,417.51 | -23,378,432.74 | 63,506,969.67 | | 净利润 | -68,855,401.53 | -45,503,662.36 | -18,328,012.87 | 55,371,145.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,855,401.53 | -45,503,662.36 | -18,328,012.87 | 55,371,145.01 |
| 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 | 1,701,780,200.23 | 1,600,746,074.23 | 1,716,427,899.9 | 1,851,815,213.66 | | 非流动资产合计 | 404,914,002.69 | 264,786,684.46 | 225,094,087.97 | 202,487,016.89 | | 资产总计 | 2,106,694,202.92 | 1,865,532,758.69 | 1,941,521,987.87 | 2,054,302,230.55 | | 流动负债合计 | 989,865,168.72 | 783,416,544.57 | 832,086,759.72 | 926,253,683.66 | | 非流动负债合计 | 23,468,356.93 | 13,546,303.08 | 9,452,403.71 | 11,100,445.67 | | 负债合计 | 1,013,333,525.65 | 796,962,847.65 | 841,539,163.43 | 937,354,129.33 | | 归属于母公司股东权益合计 | 1,046,256,230.23 | 1,070,740,371.7 | 1,101,921,003.76 | 1,118,880,715.65 | | 股东权益合计 | 1,093,360,677.27 | 1,068,569,911.04 | 1,099,982,824.44 | 1,116,948,101.22 | | 负债和股东权益合计 | 2,106,694,202.92 | 1,865,532,758.69 | 1,941,521,987.87 | 2,054,302,230.55 |
| 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 | 275,279,655.19 | 124,547,987.23 | 41,048,704.72 | 689,493,767.18 | | 经营活动现金流出小计 | 403,592,069.7 | 288,813,901.22 | 145,660,877.64 | 902,620,896.96 | | 经营活动产生的现金流量净额 | -128,312,414.51 | -164,265,913.99 | -104,612,172.92 | -213,127,129.78 | | 投资活动现金流入小计 | 1,038,989,145.41 | 593,314,563.72 | 211,033,872.93 | 160,964,130.82 | | 投资活动现金流出小计 | 1,080,764,759.38 | 511,079,360.66 | 152,971,262 | 751,738,117.68 | | 投资活动产生的现金流量净额 | -41,775,613.97 | 82,235,203.06 | 58,062,610.93 | -590,773,986.86 | | 筹资活动现金流入小计 | 170,687,905 | 85,721,955.29 | 42,478,770.19 | 959,688,649.8 | | 筹资活动现金流出小计 | 16,455,017.39 | 12,387,404.28 | 4,121,166.19 | 99,531,786.74 | | 筹资活动产生的现金流量净额 | 154,232,887.61 | 73,334,551.01 | 38,357,604 | 860,156,863.06 | | 汇率变动对现金及现金等价物的影响 | -9.59 | 35.58 | 9.02 | -2,040.41 | | 现金及现金等价物净增加额 | -15,855,150.46 | -8,696,124.34 | -8,191,948.97 | 56,253,706.01 | | 期末现金及现金等价物余额 | 158,858,229.26 | 166,017,255.38 | 166,521,430.75 | 174,713,379.72 |
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