|
截至第三季度实现净利润-0.31亿元，每股收益-0.37元。
截至第三季度最新股东权益75758.90万元，未分配利润26115.73万元。
截至第三季度最新总资产132010.07万元，负债56251.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 223,792,957.86 | 142,642,932.27 | 55,820,624.2 | 363,551,492.36 | | 营业总成本 | 260,887,271.04 | 169,478,010.69 | 73,592,370.88 | 345,310,464.32 | | 营业利润 | -30,139,574.46 | -20,189,436.51 | -15,153,634.53 | 34,694,687.09 | | 利润总额 | -30,104,982.12 | -20,156,160.8 | -15,158,523.14 | 34,565,263.43 | | 净利润 | -30,749,710.92 | -20,642,225.82 | -15,356,778.46 | 28,424,398.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,749,710.92 | -20,642,225.82 | -15,356,778.46 | 28,424,398.45 |
| 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 | 695,189,328.17 | 735,417,268.46 | 723,581,766.63 | 799,434,580.91 | | 非流动资产合计 | 624,911,343.39 | 647,867,764.6 | 647,095,368.2 | 645,053,373.49 | | 资产总计 | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.4 | | 流动负债合计 | 492,025,608.58 | 553,350,865.67 | 529,576,940.17 | 589,990,122.22 | | 非流动负债合计 | 70,486,111.52 | 46,502,835.23 | 52,051,136.96 | 50,424,274.2 | | 负债合计 | 562,511,720.1 | 599,853,700.9 | 581,628,077.13 | 640,414,396.42 | | 归属于母公司股东权益合计 | 750,316,972.82 | 778,774,494.59 | 783,649,339.79 | 797,617,377.89 | | 股东权益合计 | 757,588,951.46 | 783,431,332.16 | 789,049,057.7 | 804,073,557.98 | | 负债和股东权益合计 | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.4 |
| 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 | 340,831,361.23 | 244,165,951.31 | 119,889,175.08 | 525,287,414.21 | | 经营活动现金流出小计 | 324,101,296.28 | 229,572,054.26 | 124,489,914.6 | 435,476,190.54 | | 经营活动产生的现金流量净额 | 16,730,064.95 | 14,593,897.05 | -4,600,739.52 | 89,811,223.67 | | 投资活动现金流入小计 | 55,106,822.22 | 31,905,455.55 | 31,829,555.55 | 186,423,767.25 | | 投资活动现金流出小计 | 85,945,533.78 | 55,199,723.7 | 38,847,461.87 | 348,276,666.24 | | 投资活动产生的现金流量净额 | -30,838,711.56 | -23,294,268.15 | -7,017,906.32 | -161,852,898.99 | | 筹资活动现金流入小计 | 169,798,024.78 | 153,184,333.33 | 50,526,352.6 | 190,320,000 | | 筹资活动现金流出小计 | 220,693,629.99 | 183,460,940.8 | 98,456,164.59 | 212,400,696.32 | | 筹资活动产生的现金流量净额 | -50,895,605.21 | -30,276,607.47 | -47,929,811.99 | -22,080,696.32 | | 汇率变动对现金及现金等价物的影响 | 1,833.45 | -1,833.37 | - | -65,175.59 | | 现金及现金等价物净增加额 | -65,002,418.37 | -38,978,811.94 | -59,548,457.83 | -94,187,547.23 | | 期末现金及现金等价物余额 | 49,082,983.81 | 75,106,590.24 | 65,894,832.5 | 114,085,402.18 |
|
