|
截至第三季度实现净利润-0.26亿元，每股收益-0.05元。
截至第三季度最新股东权益43920.67万元，未分配利润-14423.94万元。
截至第三季度最新总资产91617.74万元，负债47697.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 495,105,293.74 | 329,948,590.45 | 187,115,167.55 | 581,157,062.8 | | 营业总成本 | 536,196,466.23 | 353,481,342.79 | 200,248,513.5 | 633,415,592.77 | | 营业利润 | -26,091,900.04 | -32,423,556.29 | -15,822,811.32 | 2,396,426.58 | | 利润总额 | -24,950,308.45 | -32,554,754.66 | -15,923,119.76 | 6,487,012.45 | | 净利润 | -26,318,992.73 | -28,550,872.01 | -14,168,523.76 | 10,444,618.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,318,992.73 | -28,550,872.01 | -14,168,523.76 | 10,444,618.63 |
| 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 | 373,234,099.19 | 324,446,267.85 | 352,478,489.95 | 404,500,190.83 | | 非流动资产合计 | 542,943,272.97 | 548,019,428.24 | 529,021,669.31 | 536,693,804.52 | | 资产总计 | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 | 941,193,995.35 | | 流动负债合计 | 314,145,327.52 | 277,078,026.79 | 261,401,068.66 | 304,420,680.6 | | 非流动负债合计 | 162,825,332.53 | 158,412,836.47 | 168,741,909.52 | 171,247,609.91 | | 负债合计 | 476,970,660.05 | 435,490,863.26 | 430,142,978.18 | 475,668,290.51 | | 归属于母公司股东权益合计 | 441,911,781.88 | 438,129,638.56 | 451,053,840.41 | 463,751,525.28 | | 股东权益合计 | 439,206,712.11 | 436,974,832.83 | 451,357,181.08 | 465,525,704.84 | | 负债和股东权益合计 | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 | 941,193,995.35 |
| 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 | 548,512,967.32 | 401,419,118.23 | 219,514,773.49 | 698,220,070.7 | | 经营活动现金流出小计 | 601,791,298.87 | 420,055,839.73 | 243,417,739.66 | 686,425,435.2 | | 经营活动产生的现金流量净额 | -53,278,331.55 | -18,636,721.5 | -23,902,966.17 | 11,794,635.5 | | 投资活动现金流入小计 | 8,952,019.28 | 7,932,262.06 | 7,565,630.06 | 75,701,670.22 | | 投资活动现金流出小计 | 29,241,526.71 | 26,558,879.79 | 5,602,416.43 | 60,468,062.43 | | 投资活动产生的现金流量净额 | -20,289,507.43 | -18,626,617.73 | 1,963,213.63 | 15,233,607.79 | | 筹资活动现金流入小计 | 80,680,000 | - | - | 165,000,000 | | 筹资活动现金流出小计 | 49,368,791.63 | 7,823,090.26 | 1,412,395.83 | 176,879,777.73 | | 筹资活动产生的现金流量净额 | 31,311,208.37 | -7,823,090.26 | -1,412,395.83 | -11,879,777.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -2,888,945.08 | | 现金及现金等价物净增加额 | -42,256,630.61 | -45,086,429.49 | -23,352,148.37 | 12,259,520.48 | | 期末现金及现金等价物余额 | 102,954,727.91 | 100,124,929.03 | 121,859,210.15 | 145,211,358.52 |
|
