|
截至第三季度实现净利润-0.51亿元，每股收益-0.14元。
截至第三季度最新股东权益105042.14万元，未分配利润-63889.28万元。
截至第三季度最新总资产195693.40万元，负债90651.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 300,765,456.21 | 164,102,211.34 | 65,467,445.11 | 743,869,749.92 | | 营业总成本 | 355,608,601.25 | 198,976,926.36 | 90,867,818.1 | 689,859,450.27 | | 营业利润 | -48,473,760.63 | -34,193,800.39 | -22,050,446.67 | 38,793,752.68 | | 利润总额 | -50,293,448.02 | -34,407,332.08 | -21,858,270.1 | 37,517,868.71 | | 净利润 | -51,320,617.19 | -34,181,905.4 | -21,253,177.75 | 33,489,994.22 | | 其他综合收益 | -4,935,513.49 | 3,095,046.67 | -1,290,779.81 | 9,643,868.38 | | 综合收益总额 | -56,256,130.68 | -31,086,858.73 | -22,543,957.56 | 43,133,862.6 |
| 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 | 1,134,017,292.95 | 1,075,122,196.51 | 1,159,423,763.89 | 1,247,085,139.65 | | 非流动资产合计 | 822,916,734.94 | 815,639,498.25 | 807,252,779.45 | 812,202,183.2 | | 资产总计 | 1,956,934,027.89 | 1,890,761,694.76 | 1,966,676,543.34 | 2,059,287,322.85 | | 流动负债合计 | 701,720,148.56 | 675,175,679.82 | 749,152,887.57 | 821,908,246.11 | | 非流动负债合计 | 204,792,438.99 | 145,831,468.71 | 151,564,390.48 | 148,875,853.91 | | 负债合计 | 906,512,587.55 | 821,007,148.53 | 900,717,278.05 | 970,784,100.02 | | 归属于母公司股东权益合计 | 1,036,843,337.06 | 1,055,987,099.66 | 1,054,952,326.62 | 1,077,417,935.47 | | 股东权益合计 | 1,050,421,440.34 | 1,069,754,546.23 | 1,065,959,265.29 | 1,088,503,222.83 | | 负债和股东权益合计 | 1,956,934,027.89 | 1,890,761,694.76 | 1,966,676,543.34 | 2,059,287,322.85 |
| 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 | 460,725,656.9 | 331,217,444.56 | 195,135,769.07 | 793,233,380.88 | | 经营活动现金流出小计 | 431,755,351.6 | 297,917,123.53 | 152,180,568.36 | 635,022,426.29 | | 经营活动产生的现金流量净额 | 28,970,305.3 | 33,300,321.03 | 42,955,200.71 | 158,210,954.59 | | 投资活动现金流入小计 | 1,310,124.6 | 1,386,279.72 | 305,944.23 | 1,840,110 | | 投资活动现金流出小计 | 22,976,142 | 12,683,286.92 | 8,219,417.21 | 22,909,428.63 | | 投资活动产生的现金流量净额 | -21,666,017.4 | -11,297,007.2 | -7,913,472.98 | -21,069,318.63 | | 筹资活动现金流入小计 | 341,397,630.01 | 198,180,672.84 | 95,890,504.27 | 617,842,491.62 | | 筹资活动现金流出小计 | 388,395,672.15 | 304,062,966.83 | 130,686,197.89 | 686,957,305.46 | | 筹资活动产生的现金流量净额 | -46,998,042.14 | -105,882,293.99 | -34,795,693.62 | -69,114,813.84 | | 汇率变动对现金及现金等价物的影响 | -817,055.17 | 104,218.32 | 236,840.68 | 9,025,577.81 | | 现金及现金等价物净增加额 | -40,510,809.41 | -83,774,761.84 | 482,874.79 | 77,052,399.93 | | 期末现金及现金等价物余额 | 139,500,618.59 | 96,236,666.16 | 180,494,302.79 | 180,011,428 |
|
