|
截至第三季度实现净利润-0.47亿元，每股收益-0.16元。
截至第三季度最新股东权益26023.68万元，未分配利润-98287.67万元。
截至第三季度最新总资产282844.36万元，负债256820.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 308,266,408.81 | 236,878,978.28 | 106,091,801.25 | 602,948,316 | | 营业总成本 | 303,283,534.41 | 229,966,941.39 | 105,583,809.85 | 627,101,299.66 | | 营业利润 | -47,927,529.8 | -29,489,111.47 | 2,820,161.73 | -483,662.37 | | 利润总额 | -48,955,517.2 | -30,083,343.63 | 2,321,755.45 | -3,747,718.25 | | 净利润 | -47,227,485.4 | -30,313,504.65 | 2,319,796.21 | -3,763,233.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -47,227,485.4 | -30,313,504.65 | 2,319,796.21 | -3,763,233.22 |
| 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 | 1,184,228,712.55 | 1,347,322,073.28 | 1,406,179,221.49 | 1,425,004,917.6 | | 非流动资产合计 | 1,644,214,894.49 | 1,649,216,609.08 | 1,773,614,590.82 | 1,806,532,370.75 | | 资产总计 | 2,828,443,607.04 | 2,996,538,682.36 | 3,179,793,812.31 | 3,231,537,288.35 | | 流动负债合计 | 1,317,373,909.06 | 1,455,035,197.89 | 1,614,042,118.35 | 1,675,613,739.99 | | 非流动负债合计 | 1,250,832,938.04 | 1,264,353,843.11 | 1,264,673,453.14 | 1,262,566,188.18 | | 负债合计 | 2,568,206,847.1 | 2,719,389,041 | 2,878,715,571.49 | 2,938,179,928.17 | | 归属于母公司股东权益合计 | 15,009,275.48 | 30,096,938.09 | 39,473,852.56 | 35,757,804.05 | | 股东权益合计 | 260,236,759.94 | 277,149,641.36 | 301,078,240.82 | 293,357,360.18 | | 负债和股东权益合计 | 2,828,443,607.04 | 2,996,538,682.36 | 3,179,793,812.31 | 3,231,537,288.35 |
| 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 | 599,342,021.22 | 538,304,839.13 | 290,859,287.35 | 789,695,146.81 | | 经营活动现金流出小计 | 498,063,511.48 | 350,619,781.08 | 251,740,421.33 | 516,954,669.36 | | 经营活动产生的现金流量净额 | 101,278,509.74 | 187,685,058.05 | 39,118,866.02 | 272,740,477.45 | | 投资活动现金流入小计 | 418,148.71 | 147,996.6 | - | 1,669,079.21 | | 投资活动现金流出小计 | 407,164.68 | 268,711.49 | 136,364.53 | 11,535,223.17 | | 投资活动产生的现金流量净额 | 10,984.03 | -120,714.89 | -136,364.53 | -9,866,143.96 | | 筹资活动现金流入小计 | 73,730,225.77 | 73,730,225.77 | 73,730,225.77 | 1,348,655,826.02 | | 筹资活动现金流出小计 | 242,296,694.53 | 156,640,955.21 | 95,633,356.41 | 1,375,195,815.11 | | 筹资活动产生的现金流量净额 | -168,566,468.76 | -82,910,729.44 | -21,903,130.64 | -26,539,989.09 | | 汇率变动对现金及现金等价物的影响 | -3,108.13 | 14,462.54 | 4,035.03 | 66,792.81 | | 现金及现金等价物净增加额 | -67,280,083.12 | 104,668,076.26 | 17,083,405.88 | 236,401,137.21 | | 期末现金及现金等价物余额 | 358,293,345.48 | 530,241,504.86 | 442,656,834.48 | 425,573,428.6 |
|
