|
截至第三季度实现净利润-1.88亿元，每股收益-0.43元。
截至第三季度最新股东权益71282.34万元，未分配利润-45493.88万元。
截至第三季度最新总资产174606.25万元，负债103323.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 457,819,671.59 | 283,631,061.85 | 106,362,030.49 | 474,036,949.24 | | 营业总成本 | 608,146,598.5 | 362,392,100.39 | 142,567,790.02 | 662,238,420.67 | | 营业利润 | -188,022,896.66 | -77,153,721.26 | -35,533,925.41 | -265,670,377.29 | | 利润总额 | -188,095,578.74 | -77,220,744.31 | -35,517,990.94 | -255,157,361.01 | | 净利润 | -187,963,035.95 | -77,084,433.52 | -35,618,772.23 | -227,464,261.27 | | 其他综合收益 | 1,577,997.38 | -278,470.12 | -213,493.76 | 46,411.69 | | 综合收益总额 | -186,385,038.57 | -77,362,903.64 | -35,832,265.99 | -227,417,849.58 |
| 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 | 519,263,089.18 | 509,129,998.11 | 404,205,237.52 | 333,600,533.41 | | 非流动资产合计 | 1,226,799,444.92 | 1,206,942,175.22 | 1,274,026,395.69 | 1,256,128,785.92 | | 资产总计 | 1,746,062,534.1 | 1,716,072,173.33 | 1,678,231,633.21 | 1,589,729,319.33 | | 流动负债合计 | 656,443,093.41 | 560,926,057.67 | 485,248,839.61 | 387,477,834.26 | | 非流动负债合计 | 376,796,027.04 | 327,105,969.32 | 323,520,368.12 | 297,624,288.33 | | 负债合计 | 1,033,239,120.45 | 888,032,026.99 | 808,769,207.73 | 685,102,122.59 | | 归属于母公司股东权益合计 | 714,593,651.37 | 803,021,062.43 | 840,366,664.68 | 872,459,182.98 | | 股东权益合计 | 712,823,413.65 | 828,040,146.34 | 869,462,425.48 | 904,627,196.74 | | 负债和股东权益合计 | 1,746,062,534.1 | 1,716,072,173.33 | 1,678,231,633.21 | 1,589,729,319.33 |
| 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 | 340,954,918.15 | 215,261,436.81 | 89,308,097.69 | 598,325,795.18 | | 经营活动现金流出小计 | 479,490,327.52 | 311,674,392.41 | 135,435,453.06 | 768,804,743.6 | | 经营活动产生的现金流量净额 | -138,535,409.37 | -96,412,955.6 | -46,127,355.37 | -170,478,948.42 | | 投资活动现金流入小计 | 129,236,540.99 | 121,937,529.39 | - | 129,222,647.19 | | 投资活动现金流出小计 | 77,074,864.05 | 66,350,009.24 | 17,545,962.33 | 98,737,713.84 | | 投资活动产生的现金流量净额 | 52,161,676.94 | 55,587,520.15 | -17,545,962.33 | 30,484,933.35 | | 筹资活动现金流入小计 | 303,015,780.59 | 146,869,753.11 | 103,983,003.4 | 260,518,878.25 | | 筹资活动现金流出小计 | 191,067,824.75 | 71,139,788.98 | 43,055,868.96 | 141,226,057.38 | | 筹资活动产生的现金流量净额 | 111,947,955.84 | 75,729,964.13 | 60,927,134.44 | 119,292,820.87 | | 汇率变动对现金及现金等价物的影响 | -6,998.18 | 5,246.04 | -3,529.76 | - | | 现金及现金等价物净增加额 | 25,567,225.23 | 34,909,774.72 | -2,749,713.02 | -20,701,194.2 | | 期末现金及现金等价物余额 | 48,210,432.11 | 57,552,981.6 | 19,893,493.86 | 22,643,206.88 |
|
