|
截至第三季度实现净利润-0.72亿元，每股收益-0.22元。
截至第三季度最新股东权益96014.80万元，未分配利润-91010.69万元。
截至第三季度最新总资产228360.81万元，负债132346.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 983,014,771.49 | 703,513,091.73 | 398,567,867.77 | 1,538,010,629.85 | | 营业总成本 | 990,814,934.24 | 722,643,852.42 | 423,465,164.62 | 1,732,806,358.62 | | 营业利润 | 24,922,607.14 | -1,763,513.01 | -29,865,431.53 | -202,236,515.63 | | 利润总额 | -64,459,529.15 | 4,754,095.94 | -29,875,538.76 | -203,461,171.32 | | 净利润 | -71,958,447.96 | 1,342,625.49 | -30,074,860.91 | -211,617,744.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -71,958,447.96 | 1,342,625.49 | -30,074,860.91 | -211,617,744.35 |
| 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 | 415,268,152.92 | 401,222,958.81 | 397,134,553.13 | 542,308,496.53 | | 非流动资产合计 | 1,868,339,925.55 | 1,872,870,668.56 | 1,867,921,910.16 | 1,875,473,186.53 | | 资产总计 | 2,283,608,078.47 | 2,274,093,627.37 | 2,265,056,463.29 | 2,417,781,683.06 | | 流动负债合计 | 890,434,151.91 | 949,692,159.03 | 1,040,118,895.51 | 1,167,371,032.98 | | 非流动负债合计 | 433,025,939.14 | 291,141,998.26 | 223,935,471.19 | 216,949,529.05 | | 负债合计 | 1,323,460,091.05 | 1,240,834,157.29 | 1,264,054,366.7 | 1,384,320,562.03 | | 归属于母公司股东权益合计 | 960,008,212.82 | 1,032,621,713.16 | 999,869,989.88 | 1,031,780,117.78 | | 股东权益合计 | 960,147,987.42 | 1,033,259,470.08 | 1,001,002,096.59 | 1,033,461,121.03 | | 负债和股东权益合计 | 2,283,608,078.47 | 2,274,093,627.37 | 2,265,056,463.29 | 2,417,781,683.06 |
| 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 | 1,098,499,210.37 | 822,349,483.79 | 390,786,871.84 | 1,845,442,479.36 | | 经营活动现金流出小计 | 896,193,974.4 | 684,582,298.99 | 473,882,260.47 | 1,585,291,136.02 | | 经营活动产生的现金流量净额 | 202,305,235.97 | 137,767,184.8 | -83,095,388.63 | 260,151,343.34 | | 投资活动现金流入小计 | 35,247 | 15,000 | - | 8,984,128.5 | | 投资活动现金流出小计 | 97,190,371.15 | 75,261,073.93 | 27,147,453.99 | 157,082,252.06 | | 投资活动产生的现金流量净额 | -97,155,124.15 | -75,246,073.93 | -27,147,453.99 | -148,098,123.56 | | 筹资活动现金流入小计 | 604,093,107.65 | 273,650,366.36 | 139,290,436.66 | 746,483,868.56 | | 筹资活动现金流出小计 | 803,561,669.53 | 375,717,010.96 | 129,827,275.99 | 837,497,496.43 | | 筹资活动产生的现金流量净额 | -199,468,561.88 | -102,066,644.6 | 9,463,160.67 | -91,013,627.87 | | 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 | -94,318,450.06 | -39,545,533.73 | -100,779,681.95 | 21,039,591.91 | | 期末现金及现金等价物余额 | 40,145,885.84 | 94,918,802.17 | 33,684,653.95 | 134,464,335.9 |
|
