|
截至第三季度实现净利润-0.54亿元，每股收益-0.61元。
截至第三季度最新股东权益55283.66万元，未分配利润-11045.90万元。
截至第三季度最新总资产98288.43万元，负债43004.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 205,318,388.7 | 83,266,371.08 | 27,268,690.79 | 301,763,426.69 | | 营业总成本 | 245,858,497.54 | 130,163,903.62 | 54,974,208.19 | 365,464,767.88 | | 营业利润 | -51,351,298.87 | -52,389,789.84 | -28,729,772.37 | -64,982,158.42 | | 利润总额 | -52,659,526.79 | -53,140,737.04 | -28,508,981.58 | -63,265,688.75 | | 净利润 | -54,220,433.82 | -53,459,031.37 | -29,276,300.58 | -64,869,327.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,220,433.82 | -53,459,031.37 | -29,276,300.58 | -64,869,327.37 |
| 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 | 547,875,619.04 | 478,118,788.5 | 469,147,352.22 | 525,365,096.02 | | 非流动资产合计 | 435,008,639.78 | 424,633,438.47 | 419,125,914.25 | 415,341,820.97 | | 资产总计 | 982,884,258.82 | 902,752,226.97 | 888,273,266.47 | 940,706,916.99 | | 流动负债合计 | 413,113,233.99 | 321,215,349.1 | 282,809,704.9 | 296,478,577.83 | | 非流动负债合计 | 16,934,456.46 | 27,938,907.05 | 27,682,859.96 | 37,171,336.97 | | 负债合计 | 430,047,690.45 | 349,154,256.15 | 310,492,564.86 | 333,649,914.8 | | 归属于母公司股东权益合计 | 552,095,169.42 | 552,514,946.61 | 576,493,812.34 | 605,537,140.08 | | 股东权益合计 | 552,836,568.37 | 553,597,970.82 | 577,780,701.61 | 607,057,002.19 | | 负债和股东权益合计 | 982,884,258.82 | 902,752,226.97 | 888,273,266.47 | 940,706,916.99 |
| 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 | 290,112,333.25 | 120,684,013.7 | 59,464,894.41 | 419,947,203.44 | | 经营活动现金流出小计 | 352,410,642.42 | 223,151,241.46 | 98,093,719.72 | 441,729,933.27 | | 经营活动产生的现金流量净额 | -62,298,309.17 | -102,467,227.76 | -38,628,825.31 | -21,782,729.82 | | 投资活动现金流入小计 | 121,728,799.91 | 106,601,302.26 | 45,112,386.31 | 243,960,856.8 | | 投资活动现金流出小计 | 114,932,666.94 | 110,395,453.24 | 72,704,224.95 | 313,048,123.88 | | 投资活动产生的现金流量净额 | 6,796,132.97 | -3,794,150.98 | -27,591,838.64 | -69,087,267.08 | | 筹资活动现金流入小计 | 75,000,000 | 56,500,000 | 18,500,000 | 178,676,000 | | 筹资活动现金流出小计 | 110,231,079.71 | 45,892,642.26 | 22,651,641.11 | 84,183,310.51 | | 筹资活动产生的现金流量净额 | -35,231,079.71 | 10,607,357.74 | -4,151,641.11 | 94,492,689.49 | | 汇率变动对现金及现金等价物的影响 | 85,827.88 | 180,953.1 | 56,428.89 | 1,438,118.6 | | 现金及现金等价物净增加额 | -90,647,428.03 | -95,473,067.9 | -70,315,876.17 | 5,060,811.19 | | 期末现金及现金等价物余额 | 94,495,574.78 | 89,669,934.91 | 114,827,126.64 | 185,143,002.81 |
|
