|
截至第三季度实现净利润-1.17亿元，每股收益-0.03元。
截至第三季度最新股东权益95737.09万元，未分配利润-749252.13万元。
截至第三季度最新总资产146433.97万元，负债50696.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 237,292,247.75 | 183,318,078.02 | 95,808,711.15 | 476,863,167.71 | | 营业总成本 | 336,539,365.22 | 245,396,648.84 | 129,436,603.12 | 631,176,603.88 | | 营业利润 | -112,010,873.89 | -71,156,057.36 | -37,155,042.77 | -169,805,100.2 | | 利润总额 | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 | | 净利润 | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -116,724,832.43 | -75,109,956.19 | -37,683,971.46 | -181,266,233.08 |
| 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 | 277,785,231.32 | 289,774,148.02 | 285,749,855.52 | 435,805,380.99 | | 非流动资产合计 | 1,186,554,448.34 | 1,207,218,578.74 | 1,224,382,221.09 | 1,236,508,316.19 | | 资产总计 | 1,464,339,679.66 | 1,496,992,726.76 | 1,510,132,076.61 | 1,672,313,697.18 | | 流动负债合计 | 255,230,458.43 | 249,464,880.17 | 166,676,121.13 | 287,995,849.13 | | 非流动负债合计 | 251,738,363.85 | 252,837,497.83 | 307,174,317.32 | 310,635,078.54 | | 负债合计 | 506,968,822.28 | 502,302,378 | 473,850,438.45 | 598,630,927.67 | | 归属于母公司股东权益合计 | 952,501,324.17 | 994,820,026.76 | 1,036,411,211.94 | 1,073,682,769.51 | | 股东权益合计 | 957,370,857.38 | 994,690,348.76 | 1,036,281,638.16 | 1,073,682,769.51 | | 负债和股东权益合计 | 1,464,339,679.66 | 1,496,992,726.76 | 1,510,132,076.61 | 1,672,313,697.18 |
| 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 | 91,692,627.96 | 64,400,818.8 | 25,296,872.51 | 343,737,461.42 | | 经营活动现金流出小计 | 301,937,805.4 | 230,949,443.03 | 113,441,958.81 | 615,279,971.06 | | 经营活动产生的现金流量净额 | -210,245,177.44 | -166,548,624.23 | -88,145,086.3 | -271,542,509.64 | | 投资活动现金流入小计 | 40,146,863 | 35,326,863 | - | 348,600 | | 投资活动现金流出小计 | 5,780,228.5 | 1,561,878.91 | 1,056,009.48 | 13,467,778.41 | | 投资活动产生的现金流量净额 | 34,366,634.5 | 33,764,984.09 | -1,056,009.48 | -13,119,178.41 | | 筹资活动现金流入小计 | 133,798,519.53 | 103,613,264.59 | 50,618,522.8 | 345,727,467.42 | | 筹资活动现金流出小计 | 76,087,557.31 | 72,577,437.23 | 62,882,794.87 | 69,516,817.81 | | 筹资活动产生的现金流量净额 | 57,710,962.22 | 31,035,827.36 | -12,264,272.07 | 276,210,649.61 | | 汇率变动对现金及现金等价物的影响 | 0.06 | 0.06 | - | 0.31 | | 现金及现金等价物净增加额 | -118,167,580.66 | -101,747,812.72 | -101,465,367.85 | -8,451,038.13 | | 期末现金及现金等价物余额 | 7,306,063.29 | 23,725,831.23 | 24,008,276.1 | 125,473,643.95 |
|
