|
截至第三季度实现净利润-1.37亿元，每股收益-0.31元。
截至第三季度最新股东权益31444.55万元，未分配利润-119532.73万元。
截至第三季度最新总资产206160.19万元，负债174715.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 511,076,439.96 | 349,554,758.57 | 189,209,677.29 | 758,288,400.02 | | 营业总成本 | 607,292,189.51 | 411,271,978.36 | 212,207,219.86 | 921,896,173.27 | | 营业利润 | -116,004,120.32 | -74,269,173.07 | -16,109,989.98 | -245,420,632.07 | | 利润总额 | -116,384,781.71 | -73,088,784.15 | -14,475,639.61 | -244,827,804.39 | | 净利润 | -137,305,518.24 | -91,512,014.21 | -16,139,664.7 | -235,629,372.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -137,305,518.24 | -91,512,014.21 | -16,139,664.7 | -235,629,372.1 |
| 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 | 1,511,147,408.8 | 1,463,192,665.75 | 1,311,011,750.89 | 1,328,386,518.45 | | 非流动资产合计 | 550,454,456.18 | 529,742,915.51 | 645,190,229.85 | 623,763,612.13 | | 资产总计 | 2,061,601,864.98 | 1,992,935,581.26 | 1,956,201,980.74 | 1,952,150,130.58 | | 流动负债合计 | 1,487,568,561.04 | 1,353,745,682.66 | 1,275,831,307.99 | 1,273,995,926.41 | | 非流动负债合计 | 259,587,846.94 | 278,950,937.66 | 251,759,362.3 | 233,603,229.02 | | 负债合计 | 1,747,156,407.98 | 1,632,696,620.32 | 1,527,590,670.29 | 1,507,599,155.43 | | 归属于母公司股东权益合计 | 325,181,670.49 | 364,128,014.31 | 428,018,643.89 | 439,299,542.01 | | 股东权益合计 | 314,445,457 | 360,238,960.94 | 428,611,310.45 | 444,550,975.15 | | 负债和股东权益合计 | 2,061,601,864.98 | 1,992,935,581.26 | 1,956,201,980.74 | 1,952,150,130.58 |
| 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 | 614,090,523.38 | 362,870,620.82 | 188,431,566.61 | 952,276,388.57 | | 经营活动现金流出小计 | 648,745,067.54 | 427,883,736.48 | 247,496,888.01 | 1,027,576,187.51 | | 经营活动产生的现金流量净额 | -34,654,544.16 | -65,013,115.66 | -59,065,321.4 | -75,299,798.94 | | 投资活动现金流入小计 | 107,395,624.93 | 107,261,074.14 | 250,580 | 4,063,453.2 | | 投资活动现金流出小计 | 111,108,927.1 | 73,262,075.49 | 19,030,212.34 | 51,333,435.33 | | 投资活动产生的现金流量净额 | -3,713,302.17 | 33,998,998.65 | -18,779,632.34 | -47,269,982.13 | | 筹资活动现金流入小计 | 421,066,928.21 | 255,618,553.59 | 121,000,500 | 617,568,461 | | 筹资活动现金流出小计 | 403,743,619.81 | 231,858,909.13 | 59,139,529.91 | 482,820,088.42 | | 筹资活动产生的现金流量净额 | 17,323,308.4 | 23,759,644.46 | 61,860,970.09 | 134,748,372.58 | | 汇率变动对现金及现金等价物的影响 | 73,510.04 | 80,955.5 | 12,626.96 | 47,399.7 | | 现金及现金等价物净增加额 | -20,971,027.89 | -7,173,517.05 | -15,971,356.69 | 12,225,991.21 | | 期末现金及现金等价物余额 | 91,369,179.99 | 105,166,690.83 | 96,368,851.19 | 112,340,207.88 |
|
