|
截至第三季度实现净利润-0.20亿元，每股收益-0.04元。
截至第三季度最新股东权益27638.28万元，未分配利润-32052.15万元。
截至第三季度最新总资产143025.62万元，负债115387.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 698,778,682.45 | 481,903,187.33 | 199,537,963.66 | 1,074,903,561.82 | | 营业总成本 | 722,117,114.93 | 487,190,883.26 | 222,617,873.47 | 1,076,027,906.94 | | 营业利润 | -10,787,070.56 | 6,784,725.29 | -18,665,964.13 | 7,031,651.58 | | 利润总额 | -15,339,365.58 | 4,013,732.2 | -19,249,776.86 | 7,913,428.66 | | 净利润 | -20,284,466.64 | 893,492.3 | -19,115,670.01 | 9,746,208.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,284,466.64 | 893,492.3 | -19,115,670.01 | 9,746,208.82 |
| 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 | 272,688,601.09 | 374,673,529.39 | 305,110,542.72 | 316,469,018.19 | | 非流动资产合计 | 1,157,567,553.37 | 1,177,049,692.16 | 1,209,547,388.59 | 1,232,896,070.06 | | 资产总计 | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 | | 流动负债合计 | 691,328,892.94 | 779,653,491.55 | 746,229,302.76 | 755,823,142.05 | | 非流动负债合计 | 462,544,494.87 | 477,125,273.55 | 497,468,164.08 | 507,639,549.91 | | 负债合计 | 1,153,873,387.81 | 1,256,778,765.1 | 1,243,697,466.84 | 1,263,462,691.96 | | 归属于母公司股东权益合计 | 272,931,924.04 | 292,492,217.12 | 268,611,237 | 283,257,684.81 | | 股东权益合计 | 276,382,766.65 | 294,944,456.45 | 270,960,464.47 | 285,902,396.29 | | 负债和股东权益合计 | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 |
| 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 | 734,282,831.44 | 489,286,494.14 | 200,747,384.16 | 1,017,494,944 | | 经营活动现金流出小计 | 692,691,351.27 | 450,235,135.3 | 206,883,192.41 | 978,588,965.24 | | 经营活动产生的现金流量净额 | 41,591,480.17 | 39,051,358.84 | -6,135,808.25 | 38,905,978.76 | | 投资活动现金流入小计 | 13,876,466.22 | 8,027,390.84 | 474,771.16 | 9,076,048.67 | | 投资活动现金流出小计 | 7,666,288.3 | 5,323,463.35 | 2,723,321.69 | 23,424,219.31 | | 投资活动产生的现金流量净额 | 6,210,177.92 | 2,703,927.49 | -2,248,550.53 | -14,348,170.64 | | 筹资活动现金流入小计 | 325,547,070.64 | 266,575,070.64 | 120,109,416.98 | 474,542,393.6 | | 筹资活动现金流出小计 | 387,955,623.2 | 263,627,086.21 | 137,733,114.78 | 488,472,016.95 | | 筹资活动产生的现金流量净额 | -62,408,552.56 | 2,947,984.43 | -17,623,697.8 | -13,929,623.35 | | 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 | -14,606,894.47 | 44,703,270.76 | -26,008,056.58 | 10,628,184.77 | | 期末现金及现金等价物余额 | 52,999,984.66 | 112,310,149.89 | 41,598,822.55 | 67,606,879.13 |
|
