|
截至第三季度实现净利润-0.56亿元，每股收益-0.31元。
截至第三季度最新股东权益59673.65万元，未分配利润5298.88万元。
截至第三季度最新总资产98606.33万元，负债38932.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 169,364,931.75 | 118,341,951.32 | 48,431,245.73 | 270,716,400.15 | | 营业总成本 | 228,297,784.75 | 154,566,554.98 | 64,051,558.18 | 318,667,911.78 | | 营业利润 | -56,221,903.98 | -33,597,352.27 | -16,417,404.35 | -45,840,231.07 | | 利润总额 | -56,229,241.05 | -33,633,035.56 | -16,410,034.54 | -45,873,635.92 | | 净利润 | -56,229,241.05 | -33,633,035.56 | -16,410,034.54 | -45,873,635.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,229,241.05 | -33,633,035.56 | -16,410,034.54 | -45,873,635.92 |
| 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 | 396,810,344.17 | 419,889,212.13 | 434,242,911.03 | 428,028,620.67 | | 非流动资产合计 | 589,252,972.1 | 580,727,417.86 | 549,154,311.24 | 534,347,938.63 | | 资产总计 | 986,063,316.27 | 1,000,616,629.99 | 983,397,222.27 | 962,376,559.3 | | 流动负债合计 | 277,404,421.72 | 304,348,428.95 | 269,974,170.92 | 245,815,491.95 | | 非流动负债合计 | 111,922,368.88 | 77,278,425.82 | 77,290,011.29 | 65,094,615.1 | | 负债合计 | 389,326,790.6 | 381,626,854.77 | 347,264,182.21 | 310,910,107.05 | | 归属于母公司股东权益合计 | 598,597,470.62 | 619,014,616.47 | 633,707,167.97 | 647,634,122.54 | | 股东权益合计 | 596,736,525.67 | 618,989,775.22 | 636,133,040.06 | 651,466,452.25 | | 负债和股东权益合计 | 986,063,316.27 | 1,000,616,629.99 | 983,397,222.27 | 962,376,559.3 |
| 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 | 231,596,814.11 | 154,688,470.03 | 67,058,805.52 | 331,264,796.3 | | 经营活动现金流出小计 | 225,906,477.42 | 146,756,323.52 | 66,656,375.84 | 338,164,245.36 | | 经营活动产生的现金流量净额 | 5,690,336.69 | 7,932,146.51 | 402,429.68 | -6,899,449.06 | | 投资活动现金流入小计 | 47,517,521.45 | 13,364,299.16 | 13,013,236.82 | 313,155,839.36 | | 投资活动现金流出小计 | 103,158,518.81 | 35,421,797.51 | 28,328,242.52 | 328,281,169.38 | | 投资活动产生的现金流量净额 | -55,640,997.36 | -22,057,498.35 | -15,315,005.7 | -15,125,330.02 | | 筹资活动现金流入小计 | 99,940,696.61 | 68,524,452.17 | 45,324,452.17 | 65,324,488.59 | | 筹资活动现金流出小计 | 44,650,831.86 | 40,797,368.14 | 16,925,666.27 | 8,576,129.27 | | 筹资活动产生的现金流量净额 | 55,289,864.75 | 27,727,084.03 | 28,398,785.9 | 56,748,359.32 | | 汇率变动对现金及现金等价物的影响 | -0.05 | -1,522.47 | -2,072.73 | 7,398.63 | | 现金及现金等价物净增加额 | 5,339,204.03 | 13,600,209.72 | 13,484,137.15 | 34,730,978.87 | | 期末现金及现金等价物余额 | 66,533,696.49 | 74,794,702.18 | 74,678,629.61 | 61,194,492.46 |
|
