|
截至第三季度实现净利润-0.29亿元，每股收益-0.36元。
截至第三季度最新股东权益88839.20万元，未分配利润15256.11万元。
截至第三季度最新总资产127098.41万元，负债38259.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 194,009,193.19 | 141,422,467.42 | 71,659,976.07 | 332,260,809.57 | | 营业总成本 | 226,153,304.21 | 156,500,462.33 | 80,636,440.62 | 332,465,318.82 | | 营业利润 | -29,544,406.7 | -15,092,828.55 | -8,403,173.68 | -15,176,268.3 | | 利润总额 | -30,273,443.45 | -15,012,222.86 | -8,396,164.2 | -14,591,911.37 | | 净利润 | -29,273,877.61 | -13,954,840.33 | -9,527,161.04 | -10,352,571.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,273,877.61 | -13,954,840.33 | -9,527,161.04 | -10,352,571.44 |
| 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 | 528,707,630.84 | 619,656,107.75 | 687,177,879.96 | 699,133,516.96 | | 非流动资产合计 | 742,276,514.92 | 757,765,685.2 | 771,612,837.78 | 780,719,432.57 | | 资产总计 | 1,270,984,145.76 | 1,377,421,792.95 | 1,458,790,717.74 | 1,479,852,949.53 | | 流动负债合计 | 244,821,007.61 | 336,636,434.44 | 390,636,341.16 | 400,167,989.3 | | 非流动负债合计 | 137,771,138.69 | 137,791,033.2 | 160,904,610.76 | 153,476,563.4 | | 负债合计 | 382,592,146.3 | 474,427,467.64 | 551,540,951.92 | 553,644,552.7 | | 归属于母公司股东权益合计 | 880,010,161.75 | 893,490,769.48 | 898,156,770.47 | 916,365,963.73 | | 股东权益合计 | 888,391,999.46 | 902,994,325.31 | 907,249,765.82 | 926,208,396.83 | | 负债和股东权益合计 | 1,270,984,145.76 | 1,377,421,792.95 | 1,458,790,717.74 | 1,479,852,949.53 |
| 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 | 231,002,127.68 | 152,078,910.72 | 76,898,069.66 | 257,729,946.18 | | 经营活动现金流出小计 | 166,663,605.82 | 132,986,874.39 | 78,664,733.92 | 250,355,475.82 | | 经营活动产生的现金流量净额 | 64,338,521.86 | 19,092,036.33 | -1,766,664.26 | 7,374,470.36 | | 投资活动现金流入小计 | 224,257,544.64 | 196,576,267.88 | 113,607,367.57 | 162,853,842.86 | | 投资活动现金流出小计 | 225,929,255.46 | 183,296,506.42 | 124,536,727.29 | 274,477,758.47 | | 投资活动产生的现金流量净额 | -1,671,710.82 | 13,279,761.46 | -10,929,359.72 | -111,623,915.61 | | 筹资活动现金流入小计 | 113,740,000 | 78,840,000 | 74,000,000 | 302,669,279.27 | | 筹资活动现金流出小计 | 208,727,926.76 | 91,512,889.38 | 67,633,936.33 | 301,818,644.15 | | 筹资活动产生的现金流量净额 | -94,987,926.76 | -12,672,889.38 | 6,366,063.67 | 850,635.12 | | 汇率变动对现金及现金等价物的影响 | 1,448,516.38 | 1,355,594.85 | 411,524.73 | 2,099,771.94 | | 现金及现金等价物净增加额 | -30,872,599.34 | 21,054,503.26 | -5,918,435.58 | -101,299,038.19 | | 期末现金及现金等价物余额 | 47,413,605.18 | 99,340,707.78 | 72,367,768.94 | 78,286,204.52 |
|
