|
截至第三季度实现净利润-2.27亿元，每股收益-0.33元。
截至第三季度最新股东权益152216.15万元，未分配利润-61831.83万元。
截至第三季度最新总资产344411.70万元，负债192195.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 944,398,601.49 | 652,658,211.15 | 356,840,759.79 | 1,363,644,510.86 | | 营业总成本 | 1,174,695,577.01 | 790,548,934.37 | 419,674,135.23 | 1,712,501,867.74 | | 营业利润 | -223,385,718.88 | -135,593,911 | -64,581,840.06 | -487,089,394.9 | | 利润总额 | -224,333,027 | -136,100,695.22 | -63,770,342.44 | -481,917,177.6 | | 净利润 | -227,264,492.13 | -139,102,960.23 | -65,039,279.82 | -479,798,234.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -227,264,492.13 | -139,102,960.23 | -65,039,279.82 | -479,798,234.61 |
| 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 | 1,102,126,112.59 | 1,190,706,252.76 | 1,206,145,691.1 | 1,334,490,959.99 | | 非流动资产合计 | 2,341,990,872.33 | 2,380,636,386.91 | 2,418,845,758.38 | 2,468,144,917.07 | | 资产总计 | 3,444,116,984.92 | 3,571,342,639.67 | 3,624,991,449.48 | 3,802,635,877.06 | | 流动负债合计 | 1,368,506,006.35 | 1,524,916,592.92 | 1,580,889,477.73 | 1,703,555,266.04 | | 非流动负债合计 | 553,449,430.49 | 417,952,966.77 | 367,322,711.36 | 357,262,070.81 | | 负债合计 | 1,921,955,436.84 | 1,942,869,559.69 | 1,948,212,189.09 | 2,060,817,336.85 | | 归属于母公司股东权益合计 | 1,457,994,935.29 | 1,545,020,304.31 | 1,617,911,333.16 | 1,681,658,465.05 | | 股东权益合计 | 1,522,161,548.08 | 1,628,473,079.98 | 1,676,779,260.39 | 1,741,818,540.21 | | 负债和股东权益合计 | 3,444,116,984.92 | 3,571,342,639.67 | 3,624,991,449.48 | 3,802,635,877.06 |
| 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 | 693,931,816.93 | 444,466,684.6 | 233,499,526.02 | 970,604,482.93 | | 经营活动现金流出小计 | 706,929,308.32 | 477,837,940.38 | 302,661,518.54 | 1,220,771,203.17 | | 经营活动产生的现金流量净额 | -12,997,491.39 | -33,371,255.78 | -69,161,992.52 | -250,166,720.24 | | 投资活动现金流入小计 | 1,131,694.5 | 535,318 | 100,000 | 56,058,705.99 | | 投资活动现金流出小计 | 8,662,998.93 | 3,722,969.83 | 609,994 | 8,299,982.74 | | 投资活动产生的现金流量净额 | -7,531,304.43 | -3,187,651.83 | -509,994 | 47,758,723.25 | | 筹资活动现金流入小计 | 531,095,683.34 | 208,540,000 | 115,270,000 | 546,848,917.42 | | 筹资活动现金流出小计 | 473,519,245.87 | 153,343,644.34 | 29,366,289.11 | 333,259,854.74 | | 筹资活动产生的现金流量净额 | 57,576,437.47 | 55,196,355.66 | 85,903,710.89 | 213,589,062.68 | | 汇率变动对现金及现金等价物的影响 | 356,581.26 | 571,957.02 | 263,400.09 | 74,219.02 | | 现金及现金等价物净增加额 | 37,404,222.91 | 19,209,405.07 | 16,495,124.46 | 11,255,284.71 | | 期末现金及现金等价物余额 | 88,898,342.48 | 70,703,524.64 | 69,258,564.57 | 51,494,119.57 |
|
