|
截至第三季度实现净利润-0.31亿元，每股收益-0.29元。
截至第三季度最新股东权益60990.35万元，未分配利润7884.27万元。
截至第三季度最新总资产134279.08万元，负债73288.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 221,539,108.95 | 150,365,676.29 | 78,151,460.74 | 456,097,573.87 | | 营业总成本 | 251,061,997.83 | 169,083,148.8 | 87,494,674.3 | 465,287,314.02 | | 营业利润 | -28,867,776.44 | -18,216,225.79 | -8,881,270.5 | -4,983,854.48 | | 利润总额 | -29,786,062.77 | -18,610,841.13 | -8,961,482.55 | -6,119,834.81 | | 净利润 | -31,063,545.99 | -19,406,984.81 | -9,367,573.65 | -8,399,430.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,063,545.99 | -19,406,984.81 | -9,367,573.65 | -8,399,430.45 |
| 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 | 244,786,006.29 | 244,769,113.53 | 271,558,051.7 | 274,488,310.72 | | 非流动资产合计 | 1,098,004,773.51 | 1,103,125,261.11 | 961,542,199.35 | 978,622,609.19 | | 资产总计 | 1,342,790,779.8 | 1,347,894,374.64 | 1,233,100,251.05 | 1,253,110,919.91 | | 流动负债合计 | 139,910,485.31 | 139,605,250.54 | 141,638,781.66 | 138,979,406.85 | | 非流动负债合计 | 592,976,751.25 | 586,407,280.32 | 433,305,611.17 | 437,197,437.3 | | 负债合计 | 732,887,236.56 | 726,012,530.86 | 574,944,392.83 | 576,176,844.15 | | 归属于母公司股东权益合计 | 609,508,960 | 621,392,860.05 | 657,576,755.72 | 675,957,291.77 | | 股东权益合计 | 609,903,543.24 | 621,881,843.78 | 658,155,858.22 | 676,934,075.76 | | 负债和股东权益合计 | 1,342,790,779.8 | 1,347,894,374.64 | 1,233,100,251.05 | 1,253,110,919.91 |
| 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 | 328,367,412.02 | 250,436,625.11 | 124,201,807.67 | 524,514,878.65 | | 经营活动现金流出小计 | 225,084,632.28 | 160,455,075.78 | 90,604,860.7 | 466,186,307.61 | | 经营活动产生的现金流量净额 | 103,282,779.74 | 89,981,549.33 | 33,596,946.97 | 58,328,571.04 | | 投资活动现金流入小计 | 80,915,530.21 | 80,832,390.71 | 209,249,624.55 | 240,208,560.44 | | 投资活动现金流出小计 | 81,335,313.96 | 34,480,784.93 | 162,085,427.21 | 221,904,365.76 | | 投资活动产生的现金流量净额 | -419,783.75 | 46,351,605.78 | 47,164,197.34 | 18,304,194.68 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 980,000 | | 筹资活动现金流出小计 | 68,579,749.64 | 58,493,774.15 | 19,241,223.02 | 85,210,156.45 | | 筹资活动产生的现金流量净额 | -48,579,749.64 | -38,493,774.15 | 758,776.98 | -84,230,156.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 54,283,246.35 | 97,839,380.96 | 81,519,921.29 | -7,597,390.73 | | 期末现金及现金等价物余额 | 101,466,165.9 | 145,022,300.51 | 128,702,840.84 | 47,182,919.55 |
|
