|
截至第三季度实现净利润-0.78亿元，每股收益-0.23元。
截至第三季度最新股东权益180984.92万元，未分配利润-37501.28万元。
截至第三季度最新总资产228091.04万元，负债47106.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 533,286,154.08 | 301,811,431.4 | 123,489,176.52 | 1,001,877,220.66 | | 营业总成本 | 634,641,348.89 | 372,455,046.95 | 160,267,225.08 | 1,087,356,378.15 | | 营业利润 | -73,942,143.75 | -49,080,977.7 | -27,048,329.02 | -95,412,604.96 | | 利润总额 | -78,316,341.02 | -49,307,551.86 | -27,272,689.84 | -97,814,477.49 | | 净利润 | -78,337,836.91 | -49,529,082.31 | -27,465,330.42 | -108,330,643.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -78,337,836.91 | -49,529,082.31 | -27,465,330.42 | -108,330,643.15 |
| 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 | 1,397,064,407.09 | 1,470,561,463.53 | 1,168,833,222.47 | 1,341,652,803.98 | | 非流动资产合计 | 883,845,993.07 | 884,084,572.54 | 1,270,804,803.58 | 1,187,749,682.14 | | 资产总计 | 2,280,910,400.16 | 2,354,646,036.07 | 2,439,638,026.05 | 2,529,402,486.12 | | 流动负债合计 | 460,207,172.42 | 516,511,221.73 | 562,263,425.63 | 625,705,502.1 | | 非流动负债合计 | 10,854,073.97 | 11,821,262.01 | 12,533,861.69 | 14,137,873.46 | | 负债合计 | 471,061,246.39 | 528,332,483.74 | 574,797,287.32 | 639,843,375.56 | | 归属于母公司股东权益合计 | 1,809,827,054.95 | 1,826,291,462.66 | 1,864,818,665.72 | 1,889,537,059.81 | | 股东权益合计 | 1,809,849,153.77 | 1,826,313,552.33 | 1,864,840,738.73 | 1,889,559,110.56 | | 负债和股东权益合计 | 2,280,910,400.16 | 2,354,646,036.07 | 2,439,638,026.05 | 2,529,402,486.12 |
| 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 | 600,461,081.2 | 359,543,634.25 | 157,029,035.74 | 1,214,243,129.3 | | 经营活动现金流出小计 | 770,057,341.62 | 523,233,396.34 | 292,704,000.97 | 1,190,485,443.68 | | 经营活动产生的现金流量净额 | -169,596,260.42 | -163,689,762.09 | -135,674,965.23 | 23,757,685.62 | | 投资活动现金流入小计 | 1,347,701,124.12 | 1,253,809,470.64 | 641,001,697.12 | 3,073,761,436.5 | | 投资活动现金流出小计 | 1,116,011,272.9 | 950,519,772.71 | 436,598,835.33 | 3,095,625,423.66 | | 投资活动产生的现金流量净额 | 231,689,851.22 | 303,289,697.93 | 204,402,861.79 | -21,863,987.16 | | 筹资活动现金流入小计 | 13,737,686 | 10,000,000 | 5,000,000 | 51,185,865.5 | | 筹资活动现金流出小计 | 68,076,830.75 | 57,148,688.95 | 1,456,428.5 | 4,280,015.77 | | 筹资活动产生的现金流量净额 | -54,339,144.75 | -47,148,688.95 | 3,543,571.5 | 46,905,849.73 | | 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 | 7,754,446.05 | 92,451,246.89 | 72,271,468.06 | 48,799,548.19 | | 期末现金及现金等价物余额 | 423,532,923.02 | 508,229,723.86 | 488,049,945.03 | 415,778,476.97 |
|
