|
截至第三季度实现净利润-0.79亿元，每股收益-0.02元。
截至第三季度最新股东权益72788.29万元，未分配利润-496197.00万元。
截至第三季度最新总资产116090.52万元，负债43302.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 80,696,056.99 | 14,438,453.95 | 6,081,494.19 | 148,940,820.9 | | 营业总成本 | 137,415,256.9 | 55,621,598.48 | 23,964,733.05 | 843,044,629.53 | | 营业利润 | -78,567,494.61 | -62,914,209.94 | -14,974,537.18 | 1,287,607,917.24 | | 利润总额 | -79,809,710.78 | -62,500,554.52 | -14,978,121.64 | 875,560,255.59 | | 净利润 | -78,585,669.19 | -61,853,144.62 | -15,227,797.78 | 846,219,076.74 | | 其他综合收益 | 0 | 0 | - | -176,317,536.16 | | 综合收益总额 | -78,585,669.19 | -61,853,144.62 | -15,227,797.78 | 669,901,540.58 |
| 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 | 876,074,185.02 | 924,448,328.33 | 1,121,860,168.9 | 1,224,301,325.28 | | 非流动资产合计 | 284,830,995.64 | 253,295,629.25 | 84,069,199.89 | 91,153,238.48 | | 资产总计 | 1,160,905,180.66 | 1,177,743,957.58 | 1,205,929,368.79 | 1,315,454,563.76 | | 流动负债合计 | 392,308,368.19 | 402,543,229.71 | 415,095,664.25 | 509,503,829.35 | | 非流动负债合计 | 40,713,896.29 | 39,974,428.19 | 16,251,194.29 | 16,140,426.38 | | 负债合计 | 433,022,264.48 | 442,517,657.9 | 431,346,858.54 | 525,644,255.73 | | 归属于母公司股东权益合计 | 674,091,674 | 677,598,155.01 | 713,965,882.69 | 727,256,046.44 | | 股东权益合计 | 727,882,916.18 | 735,226,299.68 | 774,582,510.25 | 789,810,308.03 | | 负债和股东权益合计 | 1,160,905,180.66 | 1,177,743,957.58 | 1,205,929,368.79 | 1,315,454,563.76 |
| 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 | 170,978,971.86 | 88,327,378.32 | 38,893,276.71 | 422,448,192.53 | | 经营活动现金流出小计 | 452,932,048.93 | 359,368,649.37 | 185,577,096.31 | 583,469,728.4 | | 经营活动产生的现金流量净额 | -281,953,077.07 | -271,041,271.05 | -146,683,819.6 | -161,021,535.87 | | 投资活动现金流入小计 | 174,800 | 169,500 | 169,500 | 120,280,055.1 | | 投资活动现金流出小计 | 148,187,262.71 | 125,136,433.49 | 15,000,000 | 59,099,485.61 | | 投资活动产生的现金流量净额 | -148,012,462.71 | -124,966,933.49 | -14,830,500 | 61,180,569.49 | | 筹资活动现金流入小计 | - | - | - | 1,327,612,880.16 | | 筹资活动现金流出小计 | 19,314,623.38 | 18,832,134.38 | 18,429,011.38 | 801,068,660.17 | | 筹资活动产生的现金流量净额 | -19,314,623.38 | -18,832,134.38 | -18,429,011.38 | 526,544,219.99 | | 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 | -449,280,163.16 | -414,840,338.92 | -179,943,330.98 | 426,703,253.61 | | 期末现金及现金等价物余额 | 21,001,075.89 | 55,440,900.13 | 290,337,908.07 | 470,281,239.05 |
|
