|
截至第三季度实现净利润-0.34亿元，每股收益-0.07元。
截至第三季度最新股东权益-14822.37万元，未分配利润-138539.60万元。
截至第三季度最新总资产55086.65万元，负债69909.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 366,613,132.62 | 243,820,069.49 | 120,538,869.16 | 412,860,394.77 | | 营业总成本 | 420,650,487.31 | 277,635,266.23 | 134,434,231.76 | 521,481,097.77 | | 营业利润 | -35,940,173.22 | -21,938,285.66 | -3,805,657.48 | -95,492,003.21 | | 利润总额 | -31,800,316.54 | -17,793,502.02 | -2,665,638.75 | -161,703,905.49 | | 净利润 | -34,193,606.36 | -18,500,091.37 | -2,644,743.05 | -159,514,371.73 | | 其他综合收益 | -13,653.15 | -35,166.34 | -22,653.22 | -15,175.02 | | 综合收益总额 | -34,207,259.51 | -18,535,257.71 | -2,667,396.27 | -159,529,546.75 |
| 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 | 225,720,542.38 | 240,368,575.91 | 231,264,316.86 | 210,361,363.03 | | 非流动资产合计 | 325,145,973.96 | 320,375,108.88 | 332,912,514.7 | 349,405,985.66 | | 资产总计 | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 | 559,767,348.69 | | 流动负债合计 | 639,893,128.22 | 629,753,440.67 | 620,270,901.11 | 611,202,906.76 | | 非流动负债合计 | 59,197,065.11 | 63,541,919.29 | 60,589,744.18 | 62,580,859.39 | | 负债合计 | 699,090,193.33 | 693,295,359.96 | 680,860,645.29 | 673,783,766.15 | | 归属于母公司股东权益合计 | -168,486,139.1 | -153,653,083.29 | -138,628,915.67 | -136,665,904.19 | | 股东权益合计 | -148,223,676.99 | -132,551,675.17 | -116,683,813.73 | -114,016,417.46 | | 负债和股东权益合计 | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 | 559,767,348.69 |
| 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 | 413,886,299.97 | 253,133,959.72 | 137,353,463.6 | 529,525,192.65 | | 经营活动现金流出小计 | 388,107,120.72 | 252,318,039.61 | 145,434,180.63 | 446,726,302.02 | | 经营活动产生的现金流量净额 | 25,779,179.25 | 815,920.11 | -8,080,717.03 | 82,798,890.63 | | 投资活动现金流入小计 | 15,194,720.82 | 15,107,144.88 | 12,801,400 | 1,497,576.79 | | 投资活动现金流出小计 | 7,572,662.93 | 6,170,827.28 | 5,275,637 | 19,905,446.49 | | 投资活动产生的现金流量净额 | 7,622,057.89 | 8,936,317.6 | 7,525,763 | -18,407,869.7 | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 40,000,000 | 210,150,000 | | 筹资活动现金流出小计 | 60,254,054.49 | 46,225,034.84 | 20,481,844.63 | 317,687,670.01 | | 筹资活动产生的现金流量净额 | -20,254,054.49 | -6,225,034.84 | 19,518,155.37 | -107,537,670.01 | | 汇率变动对现金及现金等价物的影响 | 15,216.85 | 38,223.59 | 12,534.55 | 1,021,433.53 | | 现金及现金等价物净增加额 | 13,162,399.5 | 3,565,426.46 | 18,975,735.89 | -42,125,215.55 | | 期末现金及现金等价物余额 | 45,482,931.31 | 35,885,958.27 | 51,296,267.7 | 32,320,531.81 |
|
