|
截至第三季度实现净利润-0.76亿元，每股收益-0.20元。
截至第三季度最新股东权益104400.79万元，未分配利润14296.31万元。
截至第三季度最新总资产229879.13万元，负债125478.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 234,525,002.59 | 162,134,554.85 | 73,901,908.91 | 516,520,529.21 | | 营业总成本 | 276,008,262.75 | 194,158,898.41 | 96,677,100.78 | 605,651,401.82 | | 营业利润 | -76,021,328.01 | -67,573,311.08 | -23,036,217.19 | -123,191,461.45 | | 利润总额 | -74,988,371.74 | -66,620,078.12 | -23,036,263.89 | -124,353,392.77 | | 净利润 | -75,985,362.76 | -66,665,466.98 | -24,075,948.72 | -126,843,474.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -75,985,362.76 | -66,665,466.98 | -24,075,948.72 | -126,843,474.68 |
| 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 | 1,487,886,849.33 | 1,525,012,117.23 | 1,599,175,294.28 | 1,592,670,318.13 | | 非流动资产合计 | 810,904,497.43 | 820,681,841.64 | 838,534,573.3 | 849,714,107.2 | | 资产总计 | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 | | 流动负债合计 | 1,089,155,142.11 | 1,203,792,111.72 | 1,187,112,855.95 | 1,179,306,462.01 | | 非流动负债合计 | 165,628,258.27 | 88,574,004.99 | 154,679,651.21 | 143,084,654.18 | | 负债合计 | 1,254,783,400.38 | 1,292,366,116.71 | 1,341,792,507.16 | 1,322,391,116.19 | | 归属于母公司股东权益合计 | 1,027,369,331.46 | 1,034,117,523.33 | 1,068,951,235.74 | 1,087,788,106.2 | | 股东权益合计 | 1,044,007,946.38 | 1,053,327,842.16 | 1,095,917,360.42 | 1,119,993,309.14 | | 负债和股东权益合计 | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 | 2,442,384,425.33 |
| 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 | 293,845,358.24 | 210,170,616.32 | 90,044,903.12 | 410,597,110.32 | | 经营活动现金流出小计 | 322,259,107.87 | 219,880,519.13 | 108,170,542 | 505,711,538.46 | | 经营活动产生的现金流量净额 | -28,413,749.63 | -9,709,902.81 | -18,125,638.88 | -95,114,428.14 | | 投资活动现金流入小计 | - | - | - | 12,460 | | 投资活动现金流出小计 | 1,413,075.53 | 1,150,155.65 | 516,710.97 | 4,151,678.96 | | 投资活动产生的现金流量净额 | -1,413,075.53 | -1,150,155.65 | -516,710.97 | -4,139,218.96 | | 筹资活动现金流入小计 | 367,015,824.65 | 217,672,150 | 189,148,515.06 | 916,198,308.95 | | 筹资活动现金流出小计 | 405,630,390.87 | 230,861,146.21 | 171,422,272.67 | 853,930,430.89 | | 筹资活动产生的现金流量净额 | -38,614,566.22 | -13,188,996.21 | 17,726,242.39 | 62,267,878.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -68,441,391.38 | -24,049,054.67 | -916,107.46 | -36,985,769.04 | | 期末现金及现金等价物余额 | 45,719,828.65 | 90,112,165.36 | 113,245,112.57 | 114,161,220.03 |
|
