|
截至第三季度实现净利润-0.70亿元，每股收益-0.46元。
截至第三季度最新股东权益93390.08万元，未分配利润-1783.51万元。
截至第三季度最新总资产104016.48万元，负债10626.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 169,785,872.59 | 117,376,539.89 | 50,656,857.16 | 277,916,121.16 | | 营业总成本 | 230,035,557.96 | 152,415,075.62 | 66,966,741.57 | 316,828,605.39 | | 营业利润 | -72,286,746.84 | -45,582,945.93 | -17,999,441.56 | -155,323,768.41 | | 利润总额 | -72,232,678.31 | -45,578,758.08 | -18,004,441.65 | -153,796,812.21 | | 净利润 | -70,308,007.27 | -43,918,409.62 | -17,823,203.72 | -130,051,146.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -70,308,007.27 | -43,918,409.62 | -17,823,203.72 | -130,051,146.02 |
| 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 | 330,433,049.16 | 347,013,729.65 | 363,613,476.32 | 386,641,280.51 | | 非流动资产合计 | 709,731,748.03 | 721,110,870.21 | 730,748,015.91 | 720,508,675.22 | | 资产总计 | 1,040,164,797.19 | 1,068,124,599.86 | 1,094,361,492.23 | 1,107,149,955.73 | | 流动负债合计 | 103,638,217.93 | 104,423,678.08 | 104,284,109.24 | 98,630,378.36 | | 非流动负债合计 | 2,625,807.85 | 3,410,552.72 | 3,691,808.03 | 4,310,798.69 | | 负债合计 | 106,264,025.78 | 107,834,230.8 | 107,975,917.27 | 102,941,177.05 | | 归属于母公司股东权益合计 | 903,853,750.4 | 927,944,555.65 | 952,829,154.56 | 968,024,295.71 | | 股东权益合计 | 933,900,771.41 | 960,290,369.06 | 986,385,574.96 | 1,004,208,778.68 | | 负债和股东权益合计 | 1,040,164,797.19 | 1,068,124,599.86 | 1,094,361,492.23 | 1,107,149,955.73 |
| 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 | 189,933,114.48 | 121,794,766.59 | 60,728,508.39 | 335,595,357.34 | | 经营活动现金流出小计 | 199,364,174.53 | 119,394,746.75 | 61,795,311.96 | 294,846,147.08 | | 经营活动产生的现金流量净额 | -9,431,060.05 | 2,400,019.84 | -1,066,803.57 | 40,749,210.26 | | 投资活动现金流入小计 | 5,009,780.82 | 5,009,780.82 | 0 | 60,549,710.96 | | 投资活动现金流出小计 | 44,686,529.83 | 39,501,374.48 | 31,578,586.66 | 99,246,448.12 | | 投资活动产生的现金流量净额 | -39,676,749.01 | -34,491,593.66 | -31,578,586.66 | -38,696,737.16 | | 筹资活动现金流入小计 | 2,800,000 | 2,800,000 | 2,800,000 | 14,510,000 | | 筹资活动现金流出小计 | 5,492,534.73 | 4,653,227.38 | 407,100.3 | 2,618,828.34 | | 筹资活动产生的现金流量净额 | -2,692,534.73 | -1,853,227.38 | 2,392,899.7 | 11,891,171.66 | | 汇率变动对现金及现金等价物的影响 | -1,405.07 | 2,662.03 | 45,184.78 | 250,579.37 | | 现金及现金等价物净增加额 | -51,801,748.86 | -33,942,139.17 | -30,207,305.75 | 14,194,224.13 | | 期末现金及现金等价物余额 | 131,313,703.07 | 149,173,312.76 | 152,908,146.18 | 183,115,451.93 |
|
