|
截至第三季度实现净利润-0.42亿元，每股收益-0.30元。
截至第三季度最新股东权益245353.09万元，未分配利润41733.35万元。
截至第三季度最新总资产294366.40万元，负债49013.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 450,991,038.16 | 284,624,554.79 | 131,887,548.36 | 602,284,306.91 | | 营业总成本 | 533,194,046.61 | 341,123,296.71 | 185,592,842.22 | 714,276,365.88 | | 营业利润 | -49,306,511.94 | -28,786,861.57 | -27,890,510.14 | -143,073,025.29 | | 利润总额 | -51,538,690.13 | -29,470,255.41 | -28,446,014.15 | -151,986,076.96 | | 净利润 | -42,198,124.87 | -24,439,837.02 | -17,491,671.96 | -128,243,404.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,198,124.87 | -24,439,837.02 | -17,491,671.96 | -128,243,404.17 |
| 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 | 1,320,771,206.51 | 1,323,790,562.06 | 1,470,633,737.37 | 1,488,199,258.13 | | 非流动资产合计 | 1,622,892,766.67 | 1,640,605,739.56 | 1,494,705,775.14 | 1,483,051,898.49 | | 资产总计 | 2,943,663,973.18 | 2,964,396,301.62 | 2,965,339,512.51 | 2,971,251,156.62 | | 流动负债合计 | 327,602,778.72 | 323,541,613.08 | 311,033,839.45 | 346,146,004.93 | | 非流动负债合计 | 162,530,264.49 | 169,634,704.77 | 176,207,172.6 | 129,584,316.87 | | 负债合计 | 490,133,043.21 | 493,176,317.85 | 487,241,012.05 | 475,730,321.8 | | 归属于母公司股东权益合计 | 2,438,619,923.18 | 2,455,528,679.3 | 2,461,679,083.06 | 2,478,155,270.84 | | 股东权益合计 | 2,453,530,929.97 | 2,471,219,983.77 | 2,478,098,500.46 | 2,495,520,834.82 | | 负债和股东权益合计 | 2,943,663,973.18 | 2,964,396,301.62 | 2,965,339,512.51 | 2,971,251,156.62 |
| 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 | 522,280,342.04 | 372,104,995.82 | 189,814,464.7 | 681,933,291.07 | | 经营活动现金流出小计 | 494,539,282.58 | 341,869,392.75 | 180,670,148.35 | 676,619,034 | | 经营活动产生的现金流量净额 | 27,741,059.46 | 30,235,603.07 | 9,144,316.35 | 5,314,257.07 | | 投资活动现金流入小计 | 1,051,448,272.18 | 595,777,796.79 | 173,415,004.75 | 1,484,802,513.91 | | 投资活动现金流出小计 | 1,079,193,178.68 | 742,974,297.44 | 224,684,303.11 | 1,976,732,188.71 | | 投资活动产生的现金流量净额 | -27,744,906.5 | -147,196,500.65 | -51,269,298.36 | -491,929,674.8 | | 筹资活动现金流入小计 | - | - | - | 299,999,984.56 | | 筹资活动现金流出小计 | 15,157,369.37 | 9,282,216.86 | 4,798,128.52 | 51,709,342.52 | | 筹资活动产生的现金流量净额 | -15,157,369.37 | -9,282,216.86 | -4,798,128.52 | 248,290,642.04 | | 汇率变动对现金及现金等价物的影响 | -7.87 | 711.37 | 53.29 | 12,957.76 | | 现金及现金等价物净增加额 | -15,161,224.28 | -126,242,403.07 | -46,923,057.24 | -238,311,817.93 | | 期末现金及现金等价物余额 | 495,003,818.07 | 383,922,639.28 | 463,241,985.11 | 510,165,042.35 |
|
