|
截至第三季度实现净利润-0.16亿元，每股收益-0.13元。
截至第三季度最新股东权益7614.34万元，未分配利润-28248.46万元。
截至第三季度最新总资产31948.40万元，负债24334.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 247,468,317.53 | 153,066,176 | 68,916,577.73 | 388,560,853.95 | | 营业总成本 | 268,080,111.08 | 163,719,574.08 | 74,714,492.46 | 421,996,063.02 | | 营业利润 | -16,079,905.9 | -8,799,860.14 | -4,086,679.83 | 25,354,777.64 | | 利润总额 | -16,127,485.59 | -8,736,556.69 | -4,075,794.74 | 23,646,659.95 | | 净利润 | -16,127,485.59 | -8,736,556.69 | -4,075,794.74 | 23,647,032.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,127,485.59 | -8,736,556.69 | -4,075,794.74 | 23,647,032.67 |
| 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 | 170,764,288.09 | 173,584,337.67 | 168,096,946.61 | 181,770,396.08 | | 非流动资产合计 | 148,719,742.58 | 152,850,580.3 | 156,061,284.23 | 159,468,872.91 | | 资产总计 | 319,484,030.67 | 326,434,917.97 | 324,158,230.84 | 341,239,268.99 | | 流动负债合计 | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 | | 非流动负债合计 | - | - | - | - | | 负债合计 | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 | | 归属于母公司股东权益合计 | 76,143,360.85 | 83,534,289.75 | 88,195,051.7 | 92,270,846.44 | | 股东权益合计 | 76,143,360.85 | 83,534,289.75 | 88,195,051.7 | 92,270,846.44 | | 负债和股东权益合计 | 319,484,030.67 | 326,434,917.97 | 324,158,230.84 | 341,239,268.99 |
| 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 | 235,834,352.02 | 161,829,904.22 | 88,448,638.26 | 261,196,349.46 | | 经营活动现金流出小计 | 234,213,418.01 | 163,258,515.32 | 89,160,218.87 | 295,809,614.09 | | 经营活动产生的现金流量净额 | 1,620,934.01 | -1,428,611.1 | -711,580.61 | -34,613,264.63 | | 投资活动现金流入小计 | 3,038,650 | 2,440,692.96 | 2,441,000 | 61,349,530 | | 投资活动现金流出小计 | 928,448.77 | 713,473 | 493,070.04 | 7,780,363.33 | | 投资活动产生的现金流量净额 | 2,110,201.23 | 1,727,219.96 | 1,947,929.96 | 53,569,166.67 | | 筹资活动现金流入小计 | 420,000,000 | 405,000,000 | 260,000,000 | 261,000,000 | | 筹资活动现金流出小计 | 421,701,027.68 | 404,198,111.02 | 262,197,222.16 | 278,232,077.79 | | 筹资活动产生的现金流量净额 | -1,701,027.68 | 801,888.98 | -2,197,222.16 | -17,232,077.79 | | 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 | 2,030,107.56 | 1,100,497.84 | -960,872.81 | 1,723,824.25 | | 期末现金及现金等价物余额 | 6,039,152.54 | 5,109,542.82 | 3,473,792.77 | 4,009,044.98 |
|
