|
截至第三季度实现净利润-0.66亿元，每股收益-0.16元。
截至第三季度最新股东权益44101.72万元，未分配利润-54327.63万元。
截至第三季度最新总资产90858.33万元，负债46756.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 433,695,008.93 | 267,074,732.91 | 124,921,172.84 | 617,893,004.2 | | 营业总成本 | 505,529,694.86 | 298,240,524.22 | 132,857,234.87 | 663,802,465.2 | | 营业利润 | -66,495,685.59 | -25,101,679.74 | -5,540,416.95 | -81,443,628.07 | | 利润总额 | -67,304,045.31 | -25,329,740.67 | -5,586,974.41 | -77,998,791.01 | | 净利润 | -65,596,962.59 | -24,882,288.57 | -5,597,509.05 | -75,947,103.64 | | 其他综合收益 | 66,235.76 | -94,279.91 | -4,783.02 | -180,346.43 | | 综合收益总额 | -65,530,726.83 | -24,976,568.48 | -5,602,292.07 | -76,127,450.07 |
| 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 | 592,837,114.81 | 705,732,187.91 | 685,974,811.55 | 675,248,894.4 | | 非流动资产合计 | 315,746,154.2 | 316,273,251.74 | 322,949,640.73 | 328,933,483.95 | | 资产总计 | 908,583,269.01 | 1,022,005,439.65 | 1,008,924,452.28 | 1,004,182,378.35 | | 流动负债合计 | 443,815,388.76 | 511,467,771.76 | 482,699,887.27 | 473,827,483.74 | | 非流动负债合计 | 23,750,678.46 | 28,966,307.75 | 25,278,928.46 | 23,806,965.99 | | 负债合计 | 467,566,067.22 | 540,434,079.51 | 507,978,815.73 | 497,634,449.73 | | 归属于母公司股东权益合计 | 424,951,115.24 | 464,267,089.56 | 483,994,564.7 | 490,055,341.28 | | 股东权益合计 | 441,017,201.79 | 481,571,360.14 | 500,945,636.55 | 506,547,928.62 | | 负债和股东权益合计 | 908,583,269.01 | 1,022,005,439.65 | 1,008,924,452.28 | 1,004,182,378.35 |
| 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 | 528,382,365.68 | 252,044,597.86 | 138,069,885.01 | 657,176,816.17 | | 经营活动现金流出小计 | 569,356,856.72 | 345,953,482.38 | 165,697,499.45 | 649,367,719.35 | | 经营活动产生的现金流量净额 | -40,974,491.04 | -93,908,884.52 | -27,627,614.44 | 7,809,096.82 | | 投资活动现金流入小计 | 281,256.73 | 266,986.73 | 265,486.73 | 29,690,318.54 | | 投资活动现金流出小计 | 12,610,533.52 | 9,929,679.05 | 7,448,296.73 | 46,307,104.06 | | 投资活动产生的现金流量净额 | -12,329,276.79 | -9,662,692.32 | -7,182,810 | -16,616,785.52 | | 筹资活动现金流入小计 | 160,184,839.08 | 111,184,839.08 | 33,320,000 | 288,832,872.67 | | 筹资活动现金流出小计 | 188,313,332.29 | 105,800,928.28 | 34,859,229.66 | 248,721,618.87 | | 筹资活动产生的现金流量净额 | -28,128,493.21 | 5,383,910.8 | -1,539,229.66 | 40,111,253.8 | | 汇率变动对现金及现金等价物的影响 | -7,084.39 | 9,914.31 | 585.2 | 4,188.76 | | 现金及现金等价物净增加额 | -81,439,345.43 | -98,177,751.73 | -36,349,068.9 | 31,307,753.86 | | 期末现金及现金等价物余额 | 65,766,236.86 | 49,027,830.56 | 110,856,513.39 | 147,205,582.29 |
|
