|
截至第三季度实现净利润-0.25亿元，每股收益-0.09元。
截至第三季度最新股东权益103313.41万元，未分配利润6969.60万元。
截至第三季度最新总资产163024.21万元，负债59710.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 269,364,968.91 | 170,517,323.1 | 67,064,739.18 | 354,672,539.84 | | 营业总成本 | 302,700,959.5 | 193,407,116.72 | 82,942,836.82 | 407,575,408.77 | | 营业利润 | -27,177,437.85 | -17,920,943.19 | -14,617,626.45 | -44,848,381.39 | | 利润总额 | -25,766,054.07 | -17,800,868.57 | -14,590,985.34 | -44,409,088.95 | | 净利润 | -25,451,986.56 | -19,032,204.92 | -15,474,389.83 | -43,611,636.23 | | 其他综合收益 | 5,655.53 | -2,253.28 | -241.81 | -13,785.12 | | 综合收益总额 | -25,446,331.03 | -19,034,458.2 | -15,474,631.64 | -43,625,421.35 |
| 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 | 541,523,279.13 | 534,691,154.89 | 522,125,524.29 | 564,398,196.76 | | 非流动资产合计 | 1,088,718,846.99 | 1,070,343,984.83 | 1,002,944,641 | 977,006,133.53 | | 资产总计 | 1,630,242,126.12 | 1,605,035,139.72 | 1,525,070,165.29 | 1,541,404,330.29 | | 流动负债合计 | 400,954,757.55 | 368,744,950.07 | 273,537,825.71 | 281,731,946.81 | | 非流动负债合计 | 196,153,317.23 | 196,744,265.48 | 208,426,588.85 | 201,092,001.11 | | 负债合计 | 597,108,074.78 | 565,489,215.55 | 481,964,414.56 | 482,823,947.92 | | 归属于母公司股东权益合计 | 1,033,646,024.65 | 1,039,598,227.86 | 1,042,454,870.06 | 1,057,053,802 | | 股东权益合计 | 1,033,134,051.34 | 1,039,545,924.17 | 1,043,105,750.73 | 1,058,580,382.37 | | 负债和股东权益合计 | 1,630,242,126.12 | 1,605,035,139.72 | 1,525,070,165.29 | 1,541,404,330.29 |
| 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 | 282,959,649.08 | 165,935,678.84 | 79,199,482.97 | 462,879,091.13 | | 经营活动现金流出小计 | 302,161,448.82 | 196,613,197.46 | 101,794,988.33 | 466,216,709.01 | | 经营活动产生的现金流量净额 | -19,201,799.74 | -30,677,518.62 | -22,595,505.36 | -3,337,617.88 | | 投资活动现金流入小计 | 3,668,332.89 | 3,314,826.88 | 2,243,525.84 | 18,616,220 | | 投资活动现金流出小计 | 43,456,876.32 | 10,489,971.13 | 7,433,492.03 | 26,366,672.2 | | 投资活动产生的现金流量净额 | -39,788,543.43 | -7,175,144.25 | -5,189,966.19 | -7,750,452.2 | | 筹资活动现金流入小计 | 15,644,912.42 | 15,644,912.41 | 309,636.62 | 91,274,597.31 | | 筹资活动现金流出小计 | 44,639,981.03 | 30,011,014.08 | 14,912,920.21 | 129,322,886.51 | | 筹资活动产生的现金流量净额 | -28,995,068.61 | -14,366,101.67 | -14,603,283.59 | -38,048,289.2 | | 汇率变动对现金及现金等价物的影响 | 5,655.53 | -2,253.28 | -241.81 | -13,785.12 | | 现金及现金等价物净增加额 | -87,979,756.25 | -52,221,017.82 | -42,388,996.95 | -49,150,144.4 | | 期末现金及现金等价物余额 | 59,039,746.22 | 94,798,484.65 | 104,630,505.52 | 147,019,502.47 |
|
