|
截至第三季度实现净利润-1.93亿元，每股收益-0.52元。
截至第三季度最新股东权益114921.44万元，未分配利润-194855.70万元。
截至第三季度最新总资产200562.80万元，负债85641.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 91,643,894.39 | 51,056,036.51 | 24,648,130 | 114,249,557.31 | | 营业总成本 | 282,018,728.06 | 185,196,329.54 | 86,698,546.2 | 465,674,966.17 | | 营业利润 | -193,195,084.43 | -160,209,310.16 | -55,535,627.95 | -327,732,439.68 | | 利润总额 | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | | 净利润 | -193,457,754.17 | -160,459,078.15 | -55,706,177.98 | -328,964,344.09 | | 其他综合收益 | -9,917.82 | 4,068 | 213.72 | -18,571.48 | | 综合收益总额 | -193,467,671.99 | -160,455,010.15 | -55,705,964.26 | -328,982,915.57 |
| 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 | 1,019,445,815.4 | 1,063,499,271.46 | 1,045,696,663.75 | 1,102,785,645.43 | | 非流动资产合计 | 986,182,222.26 | 993,674,051.8 | 1,037,850,073.08 | 1,037,340,850.81 | | 资产总计 | 2,005,628,037.66 | 2,057,173,323.26 | 2,083,546,736.83 | 2,140,126,496.24 | | 流动负债合计 | 476,222,583.53 | 473,455,305.41 | 346,795,128.75 | 380,158,171.86 | | 非流动负债合计 | 380,191,038.67 | 401,490,940.55 | 449,775,484.89 | 417,286,236.93 | | 负债合计 | 856,413,622.2 | 874,946,245.96 | 796,570,613.64 | 797,444,408.79 | | 归属于母公司股东权益合计 | 1,149,214,415.46 | 1,182,227,077.3 | 1,286,976,123.19 | 1,342,682,087.45 | | 股东权益合计 | 1,149,214,415.46 | 1,182,227,077.3 | 1,286,976,123.19 | 1,342,682,087.45 | | 负债和股东权益合计 | 2,005,628,037.66 | 2,057,173,323.26 | 2,083,546,736.83 | 2,140,126,496.24 |
| 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 | 131,499,749.84 | 88,475,130.1 | 46,789,224.65 | 155,882,470.85 | | 经营活动现金流出小计 | 265,424,672.34 | 177,666,628.32 | 90,538,643.09 | 423,054,270.82 | | 经营活动产生的现金流量净额 | -133,924,922.5 | -89,191,498.22 | -43,749,418.44 | -267,171,799.97 | | 投资活动现金流入小计 | 2,454,419,998.83 | 1,781,984,615.63 | 864,809,208.54 | 4,767,048,187.16 | | 投资活动现金流出小计 | 2,822,987,050.27 | 1,907,634,776.89 | 1,172,359,581.32 | 4,594,351,007.95 | | 投资活动产生的现金流量净额 | -368,567,051.44 | -125,650,161.26 | -307,550,372.78 | 172,697,179.21 | | 筹资活动现金流入小计 | 324,609,468.99 | 281,928,311.25 | 98,906,319.09 | 353,799,142.64 | | 筹资活动现金流出小计 | 274,795,091.37 | 218,949,984.33 | 92,315,719.34 | 283,505,465.95 | | 筹资活动产生的现金流量净额 | 49,814,377.62 | 62,978,326.92 | 6,590,599.75 | 70,293,676.69 | | 汇率变动对现金及现金等价物的影响 | 13,432.76 | 6,475.11 | 885 | -50,556.47 | | 现金及现金等价物净增加额 | -452,664,163.56 | -151,856,857.45 | -344,708,306.47 | -24,231,500.54 | | 期末现金及现金等价物余额 | 73,736,333.35 | 374,543,639.46 | 181,692,190.44 | 526,400,496.91 |
|
