|
截至第三季度实现净利润-0.46亿元，每股收益-0.15元。
截至第三季度最新股东权益80299.34万元，未分配利润1943.16万元。
截至第三季度最新总资产104520.82万元，负债24221.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 266,873,810.04 | 203,930,030.01 | 64,963,861.27 | 261,832,119.03 | | 营业总成本 | 329,976,367.84 | 245,728,721.67 | 81,799,942.74 | 393,945,834.3 | | 营业利润 | -49,340,131.71 | -30,145,759 | -11,592,516.94 | -106,563,603.3 | | 利润总额 | -49,499,034.12 | -30,233,044.64 | -11,583,071.12 | -106,842,917.4 | | 净利润 | -45,730,375.52 | -28,034,351.48 | -9,968,887.53 | -88,794,760.88 | | 其他综合收益 | 64.72 | 234.76 | 13.5 | 508.96 | | 综合收益总额 | -45,730,310.8 | -28,034,116.72 | -9,968,874.03 | -88,794,251.92 |
| 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 | 802,393,399.22 | 828,620,372.6 | 953,024,721.59 | 773,438,654.23 | | 非流动资产合计 | 242,814,805.91 | 212,294,900.11 | 166,971,087.37 | 136,366,773.84 | | 资产总计 | 1,045,208,205.13 | 1,040,915,272.71 | 1,119,995,808.96 | 909,805,428.07 | | 流动负债合计 | 223,628,869.2 | 212,576,946.48 | 309,977,029.8 | 109,489,943.08 | | 非流动负债合计 | 18,585,894.38 | 20,710,249.62 | 10,231,385.46 | 4,542,572.43 | | 负债合计 | 242,214,763.58 | 233,287,196.1 | 320,208,415.26 | 114,032,515.51 | | 归属于母公司股东权益合计 | 826,244,923.89 | 834,161,583.55 | 826,830,119.25 | 820,853,414.02 | | 股东权益合计 | 802,993,441.55 | 807,628,076.61 | 799,787,393.7 | 795,772,912.56 | | 负债和股东权益合计 | 1,045,208,205.13 | 1,040,915,272.71 | 1,119,995,808.96 | 909,805,428.07 |
| 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 | 326,053,351.56 | 247,912,385.07 | 106,623,907.51 | 336,293,752.05 | | 经营活动现金流出小计 | 337,722,333.81 | 238,298,760.92 | 99,345,553.59 | 405,595,390.15 | | 经营活动产生的现金流量净额 | -11,668,982.25 | 9,613,624.15 | 7,278,353.92 | -69,301,638.1 | | 投资活动现金流入小计 | 829,885,599.35 | 304,576,096.98 | 70,551,151.56 | 790,936,326.53 | | 投资活动现金流出小计 | 1,100,083,933.64 | 723,209,222.75 | 389,529,879.72 | 967,374,819.4 | | 投资活动产生的现金流量净额 | -270,198,334.29 | -418,633,125.77 | -318,978,728.16 | -176,438,492.87 | | 筹资活动现金流入小计 | 103,247,766 | 102,997,766 | 102,497,766 | - | | 筹资活动现金流出小计 | 7,432,227 | 4,354,462.56 | 2,187,889.72 | 9,351,479.27 | | 筹资活动产生的现金流量净额 | 95,815,539 | 98,643,303.44 | 100,309,876.28 | -9,351,479.27 | | 汇率变动对现金及现金等价物的影响 | 64.72 | 234.76 | 13.5 | 508.96 | | 现金及现金等价物净增加额 | -186,051,712.82 | -310,375,963.42 | -211,390,484.46 | -255,091,101.28 | | 期末现金及现金等价物余额 | 306,642,522.66 | 182,318,272.06 | 281,303,751.02 | 492,694,235.48 |
|
