|
截至第三季度实现净利润-0.16亿元，每股收益-0.04元。
截至第三季度最新股东权益17365.17万元，未分配利润-45616.52万元。
截至第三季度最新总资产48152.70万元，负债30787.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 70,057,671.47 | 15,623,945.2 | 9,424,366.77 | 111,472,013.18 | | 营业总成本 | 87,318,973.79 | 28,170,583.02 | 14,424,369.98 | 120,971,812.28 | | 营业利润 | -16,223,512.14 | -11,640,076.18 | -4,912,465.97 | -12,602,801.34 | | 利润总额 | -16,221,581.22 | -11,638,410.45 | -4,912,465.97 | -12,335,747.77 | | 净利润 | -16,214,927.32 | -11,631,756.55 | -4,912,465.97 | -11,479,851.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,214,927.32 | -11,631,756.55 | -4,912,465.97 | -11,479,851.09 |
| 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 | 296,534,029.78 | 206,440,977.2 | 216,224,361.41 | 224,105,918.57 | | 非流动资产合计 | 184,992,946.98 | 172,376,085.32 | 173,157,000.58 | 171,836,405.35 | | 资产总计 | 481,526,976.76 | 378,817,062.52 | 389,381,361.99 | 395,942,323.92 | | 流动负债合计 | 247,702,245.19 | 140,323,532.52 | 144,082,913.75 | 147,645,782.05 | | 非流动负债合计 | 60,172,981.7 | 60,258,609.36 | 60,344,237.02 | 58,429,864.68 | | 负债合计 | 307,875,226.89 | 200,582,141.88 | 204,427,150.77 | 206,075,646.73 | | 归属于母公司股东权益合计 | 166,617,041.32 | 171,200,212.09 | 177,919,502.67 | 182,831,968.64 | | 股东权益合计 | 173,651,749.87 | 178,234,920.64 | 184,954,211.22 | 189,866,677.19 | | 负债和股东权益合计 | 481,526,976.76 | 378,817,062.52 | 389,381,361.99 | 395,942,323.92 |
| 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 | 84,546,687.52 | 33,723,174.07 | 15,863,110.01 | 169,167,413.98 | | 经营活动现金流出小计 | 104,500,702.14 | 56,257,263.31 | 50,626,515.52 | 171,364,343.98 | | 经营活动产生的现金流量净额 | -19,954,014.62 | -22,534,089.24 | -34,763,405.51 | -2,196,930 | | 投资活动现金流入小计 | 3,489.96 | 3,489.96 | - | 185,000 | | 投资活动现金流出小计 | 10,915,917.36 | 2,737,172.48 | 2,545,904.27 | 31,727,514.62 | | 投资活动产生的现金流量净额 | -10,912,427.4 | -2,733,682.52 | -2,545,904.27 | -31,542,514.62 | | 筹资活动现金流入小计 | 11,200,000 | 7,000,000 | 7,000,000 | 38,915,532.33 | | 筹资活动现金流出小计 | 13,395,508.28 | 12,992,553.43 | 7,488,397.33 | 13,604,760.84 | | 筹资活动产生的现金流量净额 | -2,195,508.28 | -5,992,553.43 | -488,397.33 | 25,310,771.49 | | 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 | -33,061,950.3 | -31,260,325.19 | -37,797,707.11 | -8,428,673.13 | | 期末现金及现金等价物余额 | 5,594,400.98 | 7,396,026.09 | 858,644.17 | 38,656,351.28 |
|
