|
截至第三季度实现净利润-1.08亿元，每股收益-0.09元。
截至第三季度最新股东权益-381253.81万元，未分配利润-640794.48万元。
截至第三季度最新总资产80144.75万元，负债461398.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,849,080.64 | 3,058,103.77 | 958,961.48 | 42,606,852 | | 营业总成本 | 115,596,569.37 | 71,496,005.08 | 45,575,980.59 | 231,524,737.87 | | 营业利润 | -100,001,208.53 | -61,767,755.91 | -64,079,945.76 | -882,687,945.92 | | 利润总额 | -107,454,592.45 | -68,490,805.73 | -84,716,850.01 | -978,009,355.31 | | 净利润 | -107,892,719.74 | -68,952,483.11 | -84,693,444.11 | -978,077,437.36 | | 其他综合收益 | -483,836.51 | 390,951.64 | 111,683.01 | -654,646.55 | | 综合收益总额 | -108,376,556.25 | -68,561,531.47 | -84,581,761.1 | -978,732,083.91 |
| 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 | 541,372,264.99 | 541,416,328.44 | 545,207,071.8 | 547,036,336.49 | | 非流动资产合计 | 260,075,244.98 | 259,129,545.07 | 269,513,103.24 | 279,207,136.21 | | 资产总计 | 801,447,509.97 | 800,545,873.51 | 814,720,175.04 | 826,243,472.7 | | 流动负债合计 | 4,036,368,277.52 | 4,005,406,252.46 | 3,929,478,569.76 | 3,835,218,584.13 | | 非流动负债合计 | 577,617,293.31 | 567,862,657.13 | 723,781,817.1 | 695,186,393.18 | | 负债合计 | 4,613,985,570.83 | 4,573,268,909.59 | 4,653,260,386.86 | 4,530,404,977.31 | | 归属于母公司股东权益合计 | -3,821,652,904.29 | -3,782,463,411.85 | -3,849,125,938.87 | -3,715,036,301.9 | | 股东权益合计 | -3,812,538,060.86 | -3,772,723,036.08 | -3,838,540,211.82 | -3,704,161,504.61 | | 负债和股东权益合计 | 801,447,509.97 | 800,545,873.51 | 814,720,175.04 | 826,243,472.7 |
| 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 | 23,880,817.92 | 8,887,971.65 | 5,395,902.89 | 49,480,562.45 | | 经营活动现金流出小计 | 33,513,175.65 | 20,946,991.71 | 12,300,485.31 | 63,797,095.09 | | 经营活动产生的现金流量净额 | -9,632,357.73 | -12,059,020.05 | -6,904,582.42 | -14,316,532.64 | | 投资活动现金流入小计 | 15,076,004.91 | 14,933,544.91 | 14,380,435.8 | 32,576,733.04 | | 投资活动现金流出小计 | 772,941 | 526,100 | 504,690 | 19,000,000 | | 投资活动产生的现金流量净额 | 14,303,063.91 | 14,407,444.91 | 13,875,745.8 | 13,576,733.04 | | 筹资活动现金流入小计 | - | - | 0 | 0 | | 筹资活动现金流出小计 | 216,455.22 | 116,716.05 | 0 | 4,299,170.92 | | 筹资活动产生的现金流量净额 | -216,455.22 | -116,716.05 | 0 | -4,299,170.92 | | 汇率变动对现金及现金等价物的影响 | -201,129.24 | 116,712.03 | 24,527.11 | 200,258.44 | | 现金及现金等价物净增加额 | 4,253,121.72 | 2,348,420.84 | 6,995,690.49 | -4,838,712.08 | | 期末现金及现金等价物余额 | 43,863,285.06 | 41,958,584.18 | 46,605,853.83 | 39,610,163.34 |
|
