|
截至第三季度实现净利润-0.67亿元，每股收益-0.72元。
截至第三季度最新股东权益83505.69万元，未分配利润-3355.11万元。
截至第三季度最新总资产216548.18万元，负债133042.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 258,102,456.05 | 227,008,594.06 | 52,838,542.99 | 593,622,324.72 | | 营业总成本 | 322,526,278.51 | 259,463,353.91 | 87,859,355.13 | 554,730,547.4 | | 营业利润 | -77,446,877.58 | -34,981,699.83 | -31,096,732.82 | 54,989,586.04 | | 利润总额 | -77,306,096.07 | -34,845,652.31 | -31,100,667.78 | 55,398,859.52 | | 净利润 | -66,795,239.61 | -32,868,195.23 | -28,923,012.44 | 58,057,293.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -66,795,239.61 | -32,868,195.23 | -28,923,012.44 | 58,057,293.2 |
| 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 | 1,663,415,138.56 | 1,523,908,949.9 | 1,515,696,850.13 | 1,446,434,634.47 | | 非流动资产合计 | 502,066,659.84 | 464,336,088.65 | 443,575,646.59 | 403,269,499.38 | | 资产总计 | 2,165,481,798.4 | 1,988,245,038.55 | 1,959,272,496.72 | 1,849,704,133.85 | | 流动负债合计 | 1,218,872,259.38 | 1,005,044,862.47 | 944,527,976.4 | 794,893,175.42 | | 非流动负债合计 | 111,552,644.16 | 113,185,771.51 | 112,264,471.9 | 114,425,726.55 | | 负债合计 | 1,330,424,903.54 | 1,118,230,633.98 | 1,056,792,448.3 | 909,318,901.97 | | 归属于母公司股东权益合计 | 827,865,055.28 | 861,743,609.92 | 898,783,025.08 | 936,273,165.38 | | 股东权益合计 | 835,056,894.86 | 870,014,404.57 | 902,480,048.42 | 940,385,231.88 | | 负债和股东权益合计 | 2,165,481,798.4 | 1,988,245,038.55 | 1,959,272,496.72 | 1,849,704,133.85 |
| 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 | 486,137,739.34 | 259,522,740.37 | 222,208,128.47 | 415,514,468.97 | | 经营活动现金流出小计 | 530,244,102.84 | 284,842,486.89 | 130,821,849.92 | 542,058,430.34 | | 经营活动产生的现金流量净额 | -44,106,363.5 | -25,319,746.52 | 91,386,278.55 | -126,543,961.37 | | 投资活动现金流入小计 | 140,012,000 | 140,010,000 | 140,010,000 | 21,000 | | 投资活动现金流出小计 | 229,794,346.58 | 201,309,543.87 | 185,635,698.12 | 213,319,630.61 | | 投资活动产生的现金流量净额 | -89,782,346.58 | -61,299,543.87 | -45,625,698.12 | -213,298,630.61 | | 筹资活动现金流入小计 | 182,779,346.59 | 123,303,791.03 | 47,052,446.9 | 648,408,474.41 | | 筹资活动现金流出小计 | 126,314,389.23 | 95,110,985.09 | 55,971,870.12 | 131,902,356.18 | | 筹资活动产生的现金流量净额 | 56,464,957.36 | 28,192,805.94 | -8,919,423.22 | 516,506,118.23 | | 汇率变动对现金及现金等价物的影响 | -124,506.2 | 26,554.71 | 13,758.26 | 347,574.5 | | 现金及现金等价物净增加额 | -77,548,258.92 | -58,399,929.74 | 36,854,915.47 | 177,011,100.75 | | 期末现金及现金等价物余额 | 220,870,421.85 | 240,018,751.03 | 335,273,596.24 | 298,418,680.77 |
|
