|
截至第三季度实现净利润-0.15亿元，每股收益-0.06元。
截至第三季度最新股东权益82176.10万元，未分配利润16996.64万元。
截至第三季度最新总资产125082.61万元，负债42906.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 120,276,083.92 | 83,833,644.48 | 46,230,439.97 | 297,458,800.16 | | 营业总成本 | 158,711,095.86 | 103,574,136.85 | 51,929,349.93 | 336,432,731.61 | | 营业利润 | -15,657,912.14 | -17,432,160.22 | -3,819,783.32 | -83,722,319.19 | | 利润总额 | -15,798,926.4 | -17,573,174.48 | -3,819,783.32 | -82,201,613.55 | | 净利润 | -15,307,491.16 | -17,525,726.59 | -3,854,100.07 | -78,915,331.49 | | 其他综合收益 | - | - | 0 | -5,624,679.05 | | 综合收益总额 | -15,307,491.16 | -17,525,726.59 | -3,854,100.07 | -84,540,010.54 |
| 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 | 685,722,634.82 | 635,293,966.38 | 652,924,899.8 | 665,114,460.3 | | 非流动资产合计 | 565,103,441.12 | 579,380,546.92 | 594,742,522.3 | 596,794,116.79 | | 资产总计 | 1,250,826,075.94 | 1,214,674,513.3 | 1,247,667,422.1 | 1,261,908,577.09 | | 流动负债合计 | 428,835,618.88 | 395,868,791.67 | 415,176,573.95 | 425,550,128.87 | | 非流动负债合计 | 229,500 | 243,000 | 256,500 | 270,000 | | 负债合计 | 429,065,118.88 | 396,111,791.67 | 415,433,073.95 | 425,820,128.87 | | 归属于母公司股东权益合计 | 821,440,616.58 | 818,578,104.02 | 832,245,475.23 | 836,049,970.93 | | 股东权益合计 | 821,760,957.06 | 818,562,721.63 | 832,234,348.15 | 836,088,448.22 | | 负债和股东权益合计 | 1,250,826,075.94 | 1,214,674,513.3 | 1,247,667,422.1 | 1,261,908,577.09 |
| 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 | 123,785,404.97 | 84,833,915.7 | 65,973,456.5 | 343,931,119.68 | | 经营活动现金流出小计 | 217,052,202.78 | 173,467,053.21 | 109,939,808.61 | 321,721,242.78 | | 经营活动产生的现金流量净额 | -93,266,797.81 | -88,633,137.51 | -43,966,352.11 | 22,209,876.9 | | 投资活动现金流入小计 | 26,316,502.72 | 15,365,001.21 | 6,422,740 | 22,357,557.39 | | 投资活动现金流出小计 | 16,301,058.23 | 11,884,492.39 | 5,464,294.9 | 36,626,961.46 | | 投资活动产生的现金流量净额 | 10,015,444.49 | 3,480,508.82 | 958,445.1 | -14,269,404.07 | | 筹资活动现金流入小计 | 238,096,721 | 146,111,088 | 42,361,088 | 313,160,599 | | 筹资活动现金流出小计 | 169,101,736.32 | 95,587,452.07 | 17,059,032.21 | 352,212,044.35 | | 筹资活动产生的现金流量净额 | 68,994,984.68 | 50,523,635.93 | 25,302,055.79 | -39,051,445.35 | | 汇率变动对现金及现金等价物的影响 | -47,784.59 | 18,561.51 | -233,049.14 | -479,394.85 | | 现金及现金等价物净增加额 | -14,304,153.23 | -34,610,431.25 | -17,938,900.36 | -31,590,367.37 | | 期末现金及现金等价物余额 | 49,164,857.45 | 28,858,579.43 | 45,530,110.32 | 63,469,010.68 |
|
