截至第三季度实现净利润-0.49亿元,每股收益-0.03元。
截至第三季度最新股东权益148303.32万元,未分配利润-31114.90万元。
截至第三季度最新总资产229954.59万元,负债81651.27万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 377,845,319.76 | 233,143,303.01 | 130,350,758.76 | 682,715,630.95 | 营业总成本 | 410,989,743.38 | 294,500,510.05 | 123,510,107.47 | 669,394,373.08 | 营业利润 | -66,803,122.64 | -84,431,478.26 | 526,364.2 | 916,923.94 | 利润总额 | -67,137,624.96 | -84,567,317.19 | 546,290.52 | 319,500.75 | 净利润 | -48,947,189.59 | -66,925,742.48 | 2,247,154.85 | 4,850,997.83 | 其他综合收益 | - | - | 0 | -14,848,973.31 | 综合收益总额 | -48,947,189.59 | -66,925,742.48 | 2,247,154.85 | -9,997,975.48 |
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 | 1,181,089,455.89 | 1,128,713,531.61 | 1,263,218,405.95 | 1,281,276,080.51 | 非流动资产合计 | 1,118,456,462.83 | 1,117,455,310.63 | 1,106,891,928.63 | 1,096,605,311.79 | 资产总计 | 2,299,545,918.72 | 2,246,168,842.24 | 2,370,110,334.58 | 2,377,881,392.3 | 流动负债合计 | 807,979,152.54 | 766,555,261.53 | 822,164,639.31 | 831,581,460.84 | 非流动负债合计 | 8,533,548.75 | 14,558,916.17 | 13,718,133.4 | 14,319,524.44 | 负债合计 | 816,512,701.29 | 781,114,177.7 | 835,882,772.71 | 845,900,985.28 | 归属于母公司股东权益合计 | 1,495,874,703.27 | 1,477,718,371.03 | 1,546,296,580.74 | 1,543,363,736.91 | 股东权益合计 | 1,483,033,217.43 | 1,465,054,664.54 | 1,534,227,561.87 | 1,531,980,407.02 | 负债和股东权益合计 | 2,299,545,918.72 | 2,246,168,842.24 | 2,370,110,334.58 | 2,377,881,392.3 |
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 | 440,902,557.23 | 322,517,661.33 | 198,236,703.98 | 780,715,733.54 | 经营活动现金流出小计 | 578,599,840.26 | 434,374,549.09 | 294,844,670.97 | 708,725,700.28 | 经营活动产生的现金流量净额 | -137,697,283.03 | -111,856,887.76 | -96,607,966.99 | 71,990,033.26 | 投资活动现金流入小计 | 184,888,730.83 | 139,554,482.77 | 111,443,261.66 | 556,798,856.42 | 投资活动现金流出小计 | 132,049,888.1 | 90,715,582.64 | 76,047,324.81 | 654,766,935.24 | 投资活动产生的现金流量净额 | 52,838,842.73 | 48,838,900.13 | 35,395,936.85 | -97,968,078.82 | 筹资活动现金流入小计 | 210,818,600 | 130,553,500 | 45,000,000 | 194,926,147.08 | 筹资活动现金流出小计 | 193,593,090.68 | 123,125,014.52 | 27,498,078.23 | 213,854,695.2 | 筹资活动产生的现金流量净额 | 17,225,509.32 | 7,428,485.48 | 17,501,921.77 | -18,928,548.12 | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 33,882.75 | 现金及现金等价物净增加额 | -67,632,930.98 | -55,589,502.15 | -43,710,108.37 | -44,872,710.93 | 期末现金及现金等价物余额 | 53,377,270.64 | 65,420,699.47 | 77,300,093.25 | 121,010,201.62 |
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