|
截至第三季度实现净利润-0.76亿元，每股收益-0.12元。
截至第三季度最新股东权益153645.96万元，未分配利润-6702.01万元。
截至第三季度最新总资产248809.69万元，负债95163.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 276,022,492.34 | 206,602,870.46 | 134,852,543.24 | 350,688,525.68 | | 营业总成本 | 355,577,805.86 | 244,576,083.55 | 133,093,935.18 | 540,916,274.47 | | 营业利润 | -73,553,165.51 | -33,820,435.47 | 6,129,300.7 | -201,453,743.82 | | 利润总额 | -75,061,669.7 | -33,975,190.37 | 6,212,229.17 | -201,522,309.17 | | 净利润 | -75,966,529.16 | -34,275,643.12 | 5,698,330.24 | -222,932,770.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -75,966,529.16 | -34,275,643.12 | 5,698,330.24 | -222,932,770.57 |
| 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 | 731,383,906.96 | 762,691,146.7 | 787,829,547.36 | 864,633,369.57 | | 非流动资产合计 | 1,756,713,019.26 | 1,706,477,907.05 | 1,709,452,262.35 | 1,681,678,410.64 | | 资产总计 | 2,488,096,926.22 | 2,469,169,053.75 | 2,497,281,809.71 | 2,546,311,780.21 | | 流动负债合计 | 608,123,421.05 | 544,424,067.52 | 494,057,837.67 | 546,141,347.57 | | 非流动负债合计 | 343,513,922.46 | 346,820,666.43 | 388,007,623.32 | 391,091,440.1 | | 负债合计 | 951,637,343.51 | 891,244,733.95 | 882,065,460.99 | 937,232,787.67 | | 归属于母公司股东权益合计 | 1,577,837,926.22 | 1,614,043,382.32 | 1,645,998,051.14 | 1,639,060,999.95 | | 股东权益合计 | 1,536,459,582.71 | 1,577,924,319.8 | 1,615,216,348.72 | 1,609,078,992.54 | | 负债和股东权益合计 | 2,488,096,926.22 | 2,469,169,053.75 | 2,497,281,809.71 | 2,546,311,780.21 |
| 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 | 317,484,071 | 206,034,305.35 | 116,698,295.83 | 497,132,914.35 | | 经营活动现金流出小计 | 420,612,583.03 | 266,802,868.39 | 144,314,082.1 | 565,209,385.27 | | 经营活动产生的现金流量净额 | -103,128,512.03 | -60,768,563.04 | -27,615,786.27 | -68,076,470.92 | | 投资活动现金流入小计 | 92,958,750.75 | 74,017,885.33 | 32,098,473.24 | 580,891,991.89 | | 投资活动现金流出小计 | 175,555,490.64 | 123,287,374.1 | 73,375,437.1 | 648,008,199.56 | | 投资活动产生的现金流量净额 | -82,596,739.89 | -49,269,488.77 | -41,276,963.86 | -67,116,207.67 | | 筹资活动现金流入小计 | 149,900,681.24 | 70,220,681.24 | 12,970,681.24 | 244,429,653.49 | | 筹资活动现金流出小计 | 109,878,405.76 | 79,808,621.53 | 9,623,079.08 | 153,682,657.56 | | 筹资活动产生的现金流量净额 | 40,022,275.48 | -9,587,940.29 | 3,347,602.16 | 90,746,995.93 | | 汇率变动对现金及现金等价物的影响 | 420,884.93 | 435,603.48 | 186,366.71 | 139,086.49 | | 现金及现金等价物净增加额 | -145,282,091.51 | -119,190,388.62 | -65,358,781.26 | -44,306,596.17 | | 期末现金及现金等价物余额 | 162,827,323.83 | 188,919,026.72 | 242,750,634.08 | 308,109,415.34 |
|
