|
截至第三季度实现净利润-0.66亿元，每股收益-0.35元。
截至第三季度最新股东权益49974.32万元，未分配利润3961.57万元。
截至第三季度最新总资产178807.92万元，负债128833.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 314,326,388.14 | 160,032,592.93 | 68,255,011.66 | 825,040,833.39 | | 营业总成本 | 383,876,190.47 | 211,696,701.34 | 93,723,718.18 | 813,540,457 | | 营业利润 | -65,656,762.45 | -47,759,939.02 | -14,076,126.86 | 21,778,684.28 | | 利润总额 | -66,121,762.59 | -48,475,444.77 | -13,948,008.53 | 23,516,322.33 | | 净利润 | -66,193,747.67 | -48,597,919.35 | -13,952,339.5 | 20,881,540.42 | | 其他综合收益 | - | 0 | - | 0 | | 综合收益总额 | -66,193,747.67 | -48,597,919.35 | -13,952,339.5 | 20,881,540.42 |
| 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 | 963,343,605.32 | 946,785,263.77 | 944,281,200.56 | 997,264,112.16 | | 非流动资产合计 | 824,735,586.89 | 835,741,112.98 | 837,223,478.51 | 827,492,056.49 | | 资产总计 | 1,788,079,192.21 | 1,782,526,376.75 | 1,781,504,679.07 | 1,824,756,168.65 | | 流动负债合计 | 876,463,240.24 | 845,807,266.55 | 790,857,802.41 | 827,816,309.5 | | 非流动负债合计 | 411,872,795.05 | 410,626,395.23 | 439,718,920.88 | 433,359,218.7 | | 负债合计 | 1,288,336,035.29 | 1,256,433,661.78 | 1,230,576,723.29 | 1,261,175,528.2 | | 归属于母公司股东权益合计 | 492,400,999.19 | 519,379,232.81 | 543,729,026.83 | 555,986,321.87 | | 股东权益合计 | 499,743,156.92 | 526,092,714.97 | 550,927,955.78 | 563,580,640.45 | | 负债和股东权益合计 | 1,788,079,192.21 | 1,782,526,376.75 | 1,781,504,679.07 | 1,824,756,168.65 |
| 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 | 297,632,506.85 | 186,810,712.29 | 95,669,983.69 | 609,318,926.83 | | 经营活动现金流出小计 | 327,748,447.32 | 240,748,383.59 | 139,504,768.37 | 571,071,618.8 | | 经营活动产生的现金流量净额 | -30,115,940.47 | -53,937,671.3 | -43,834,784.68 | 38,247,308.03 | | 投资活动现金流入小计 | 21,296,397.6 | 14,646,397.6 | 11,306,397.6 | 8,668,373.42 | | 投资活动现金流出小计 | 53,872,201.14 | 45,775,713.5 | 36,287,784.63 | 77,693,978.02 | | 投资活动产生的现金流量净额 | -32,575,803.54 | -31,129,315.9 | -24,981,387.03 | -69,025,604.6 | | 筹资活动现金流入小计 | 179,933,204.46 | 99,933,204.46 | 29,933,204.46 | 411,202,913.69 | | 筹资活动现金流出小计 | 178,467,351.29 | 64,547,863.71 | 12,539,604.06 | 368,497,393.93 | | 筹资活动产生的现金流量净额 | 1,465,853.17 | 35,385,340.75 | 17,393,600.4 | 42,705,519.76 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -61,225,890.84 | -49,681,646.45 | -51,422,571.31 | 11,927,223.19 | | 期末现金及现金等价物余额 | 35,057,396.17 | 46,601,640.56 | 44,860,715.7 | 96,283,287.01 |
|
