|
截至第三季度实现净利润-0.05亿元，每股收益-0.01元。
截至第三季度最新股东权益72553.70万元，未分配利润25715.87万元。
截至第三季度最新总资产91014.61万元，负债18460.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 320,067,792.39 | 214,842,211.33 | 101,805,635.38 | 488,234,172.75 | | 营业总成本 | 338,213,071.26 | 226,496,635.65 | 107,621,864.11 | 483,586,971.51 | | 营业利润 | -10,312,664.24 | -6,663,183.61 | -3,107,758.94 | 1,630,564.29 | | 利润总额 | -11,250,132.14 | -7,395,587.96 | -2,994,419.23 | -1,385,256.29 | | 净利润 | -5,150,815.47 | -2,667,473.85 | -269,831.41 | 5,007,372.01 | | 其他综合收益 | -130,499.99 | 4,800.94 | -665,111.12 | -115,617.89 | | 综合收益总额 | -5,281,315.46 | -2,662,672.91 | -934,942.53 | 4,891,754.12 |
| 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 | 476,992,888.4 | 469,811,558.35 | 469,913,658.28 | 484,629,255.17 | | 非流动资产合计 | 433,153,182.65 | 438,947,524.35 | 466,256,022.58 | 469,691,254.82 | | 资产总计 | 910,146,071.05 | 908,759,082.7 | 936,169,680.86 | 954,320,509.99 | | 流动负债合计 | 164,554,231.52 | 159,732,184.68 | 184,050,035.62 | 205,123,046.39 | | 非流动负债合计 | 20,054,876.75 | 20,996,885.67 | 22,564,011.83 | 19,802,882.23 | | 负债合计 | 184,609,108.27 | 180,729,070.35 | 206,614,047.45 | 224,925,928.62 | | 归属于母公司股东权益合计 | 716,805,559.84 | 718,274,543.03 | 721,026,199.69 | 719,962,113.31 | | 股东权益合计 | 725,536,962.78 | 728,030,012.35 | 729,555,633.41 | 729,394,581.37 | | 负债和股东权益合计 | 910,146,071.05 | 908,759,082.7 | 936,169,680.86 | 954,320,509.99 |
| 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 | 228,078,123.89 | 157,343,432.51 | 69,309,224.3 | 428,113,963.1 | | 经营活动现金流出小计 | 244,422,366.07 | 168,508,084.04 | 87,170,701.4 | 405,046,734.42 | | 经营活动产生的现金流量净额 | -16,344,242.18 | -11,164,651.53 | -17,861,477.1 | 23,067,228.68 | | 投资活动现金流入小计 | 33,667,398.84 | 16,789,851.42 | 7,005,833.33 | 48,365,343.27 | | 投资活动现金流出小计 | 30,754,303.84 | 19,988,592.48 | 9,218,691.37 | 80,971,455.27 | | 投资活动产生的现金流量净额 | 2,913,095 | -3,198,741.06 | -2,212,858.04 | -32,606,112 | | 筹资活动现金流入小计 | 12,000,000 | 12,000,000 | 0 | 22,500,000 | | 筹资活动现金流出小计 | 22,065,160.17 | 21,908,222.23 | 10,198,155.03 | 26,041,621.33 | | 筹资活动产生的现金流量净额 | -10,065,160.17 | -9,908,222.23 | -10,198,155.03 | -3,541,621.33 | | 汇率变动对现金及现金等价物的影响 | 34,921 | 34,921 | 34,921 | 38,937.27 | | 现金及现金等价物净增加额 | -23,461,386.35 | -24,236,693.82 | -30,237,569.17 | -13,041,567.38 | | 期末现金及现金等价物余额 | 39,737,023.39 | 38,961,715.92 | 123,359,899.43 | 63,198,409.74 |
|
