|
截至第三季度实现净利润-0.64亿元，每股收益-1.46元。
截至第三季度最新股东权益47928.14万元，未分配利润-20229.86万元。
截至第三季度最新总资产52050.53万元，负债4122.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 105,120,196.85 | 66,735,211.16 | 37,645,165.47 | 120,730,680.7 | | 营业总成本 | 169,124,878.65 | 116,955,679.38 | 52,261,965.58 | 231,281,757.42 | | 营业利润 | -63,993,106.55 | -49,700,688.25 | -14,038,599.23 | -106,644,749.61 | | 利润总额 | -63,983,716.21 | -49,691,277.15 | -14,029,181.47 | -106,922,293.96 | | 净利润 | -63,600,847.84 | -49,370,585.05 | -13,997,306.02 | -106,627,574.74 | | 其他综合收益 | - | - | - | 3,975,450 | | 综合收益总额 | -63,600,847.84 | -49,370,585.05 | -13,997,306.02 | -102,652,124.74 |
| 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 | 411,774,025.48 | 433,921,374.42 | 456,205,432.05 | 488,910,487.58 | | 非流动资产合计 | 108,731,231.9 | 112,243,511.54 | 114,215,028.72 | 118,118,344.19 | | 资产总计 | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 | 607,028,831.77 | | 流动负债合计 | 40,556,399.71 | 61,654,727.82 | 47,717,079.65 | 53,163,537.26 | | 非流动负债合计 | 667,468.69 | 944,194.79 | 194,175.37 | 1,358,302.54 | | 负债合计 | 41,223,868.4 | 62,598,922.61 | 47,911,255.02 | 54,521,839.8 | | 归属于母公司股东权益合计 | 479,318,480.71 | 483,353,981.45 | 522,509,205.75 | 552,506,991.97 | | 股东权益合计 | 479,281,388.98 | 483,565,963.35 | 522,509,205.75 | 552,506,991.97 | | 负债和股东权益合计 | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 | 607,028,831.77 |
| 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 | 96,767,385.73 | 66,946,472.56 | 23,554,232.99 | 137,156,330.74 | | 经营活动现金流出小计 | 173,752,307.93 | 111,885,770.59 | 57,174,134.95 | 222,076,019.35 | | 经营活动产生的现金流量净额 | -76,984,922.2 | -44,939,298.03 | -33,619,901.96 | -84,919,688.61 | | 投资活动现金流入小计 | 296,269,390.3 | 205,976,617.03 | 115,627,193.35 | 907,387,584.05 | | 投资活动现金流出小计 | 295,342,785.88 | 205,214,483.01 | 115,177,998.01 | 905,863,268.23 | | 投资活动产生的现金流量净额 | 926,604.42 | 762,134.02 | 449,195.34 | 1,524,315.82 | | 筹资活动现金流入小计 | 680,863.1 | 522,400 | - | - | | 筹资活动现金流出小计 | 26,553,062.59 | 23,848,227.67 | 18,275,651.24 | 16,889,866.77 | | 筹资活动产生的现金流量净额 | -25,872,199.49 | -23,325,827.67 | -18,275,651.24 | -16,889,866.77 | | 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 | -101,930,517.27 | -67,502,991.68 | -51,446,357.86 | -100,285,239.56 | | 期末现金及现金等价物余额 | 327,653,702.14 | 362,081,227.73 | 378,137,861.55 | 429,584,219.41 |
|
