|
截至第三季度实现净利润-0.32亿元，每股收益-0.17元。
截至第三季度最新股东权益74070.51万元，未分配利润-19319.03万元。
截至第三季度最新总资产406192.53万元，负债332122.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 380,083,128.92 | 177,468,060.43 | 53,085,388.74 | 358,069,271.02 | | 营业总成本 | 420,454,903.13 | 229,279,701.62 | 80,019,429.51 | 545,152,821.85 | | 营业利润 | -33,023,565.33 | -46,586,164.24 | -20,808,124.07 | -223,579,488.41 | | 利润总额 | -33,241,132.85 | -46,351,500.25 | -20,761,023.72 | -276,115,066.18 | | 净利润 | -31,569,993.97 | -47,780,059.29 | -20,662,819.79 | -277,161,851.44 | | 其他综合收益 | 5,940,722.56 | 5,940,722.56 | - | 110,200,708.61 | | 综合收益总额 | -25,629,271.41 | -41,839,336.73 | -20,662,819.79 | -166,961,142.83 |
| 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 | 1,081,684,948.61 | 1,075,631,141.68 | 930,280,391.55 | 1,066,549,775.04 | | 非流动资产合计 | 2,980,240,315.92 | 2,993,245,853.23 | 2,981,485,711.28 | 3,001,985,532.21 | | 资产总计 | 4,061,925,264.53 | 4,068,876,994.91 | 3,911,766,102.83 | 4,068,535,307.25 | | 流动负债合计 | 2,030,391,987.16 | 1,961,390,532.35 | 1,695,247,908.13 | 1,774,224,632.42 | | 非流动负债合计 | 1,290,828,163.74 | 1,382,991,414.25 | 1,470,364,836.85 | 1,527,494,497.19 | | 负债合计 | 3,321,220,150.9 | 3,344,381,946.6 | 3,165,612,744.98 | 3,301,719,129.61 | | 归属于母公司股东权益合计 | 600,634,630.38 | 585,063,303.37 | 605,098,942.24 | 625,955,724.98 | | 股东权益合计 | 740,705,113.63 | 724,495,048.31 | 746,153,357.85 | 766,816,177.64 | | 负债和股东权益合计 | 4,061,925,264.53 | 4,068,876,994.91 | 3,911,766,102.83 | 4,068,535,307.25 |
| 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 | 561,667,131.83 | 365,830,168.36 | 195,827,540.15 | 579,381,151.29 | | 经营活动现金流出小计 | 571,522,811.58 | 329,564,991.78 | 229,636,586.25 | 770,827,811.91 | | 经营活动产生的现金流量净额 | -9,855,679.75 | 36,265,176.58 | -33,809,046.1 | -191,446,660.62 | | 投资活动现金流入小计 | 0 | - | 0 | 19,609,997.55 | | 投资活动现金流出小计 | 6,786,790.23 | 2,320,779.65 | 1,482,196 | 44,459,395.16 | | 投资活动产生的现金流量净额 | -6,786,790.23 | -2,320,779.65 | -1,482,196 | -24,849,397.61 | | 筹资活动现金流入小计 | 399,960,154.53 | 230,660,154.53 | 124,020,000 | 1,173,233,445.7 | | 筹资活动现金流出小计 | 386,976,826.68 | 263,115,827.72 | 100,915,445.43 | 1,030,109,141.64 | | 筹资活动产生的现金流量净额 | 12,983,327.85 | -32,455,673.19 | 23,104,554.57 | 143,124,304.06 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 11,218.13 | | 现金及现金等价物净增加额 | -3,659,142.13 | 1,488,723.74 | -12,186,687.53 | -73,160,536.04 | | 期末现金及现金等价物余额 | 14,771,472.85 | 19,919,338.72 | 6,243,927.45 | 18,430,614.98 |
|
