|
截至第三季度实现净利润-0.17亿元，每股收益-0.06元。
截至第三季度最新股东权益31775.01万元，未分配利润-43097.17万元。
截至第三季度最新总资产75227.84万元，负债43452.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 784,720,264.1 | 438,451,452.93 | 148,276,697.65 | 1,241,169,009.64 | | 营业总成本 | 808,305,012.83 | 452,699,560.15 | 156,630,126.25 | 1,315,630,624.14 | | 营业利润 | -16,652,391.73 | -7,969,056.06 | -7,896,047.16 | -112,519,318.18 | | 利润总额 | -16,982,141.73 | -8,342,553.86 | -7,942,117.1 | -124,341,236.83 | | 净利润 | -17,053,705.74 | -8,414,117.87 | -7,942,117.1 | -124,549,474.29 | | 其他综合收益 | 3,840,000 | -990,000 | 360,000 | 7,472,824.65 | | 综合收益总额 | -13,213,705.74 | -9,404,117.87 | -7,582,117.1 | -117,076,649.64 |
| 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 | 405,681,280.26 | 362,654,984.27 | 316,487,748.94 | 354,166,097.8 | | 非流动资产合计 | 346,597,166.94 | 352,327,306.85 | 364,082,549.3 | 363,988,376.47 | | 资产总计 | 752,278,447.2 | 714,982,291.12 | 680,570,298.24 | 718,154,474.27 | | 流动负债合计 | 419,099,651.89 | 376,571,539.04 | 340,065,176.51 | 366,808,075.84 | | 非流动负债合计 | 15,428,686.8 | 16,851,055.7 | 17,123,424.58 | 20,382,584.18 | | 负债合计 | 434,528,338.69 | 393,422,594.74 | 357,188,601.09 | 387,190,660.02 | | 归属于母公司股东权益合计 | 409,164,000.06 | 415,353,229.29 | 419,356,329.89 | 427,564,880.41 | | 股东权益合计 | 317,750,108.51 | 321,559,696.38 | 323,381,697.15 | 330,963,814.25 | | 负债和股东权益合计 | 752,278,447.2 | 714,982,291.12 | 680,570,298.24 | 718,154,474.27 |
| 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 | 776,073,751.85 | 437,933,000.72 | 135,137,210.78 | 1,285,786,701.97 | | 经营活动现金流出小计 | 846,411,270.99 | 484,760,651.91 | 181,961,097.75 | 1,224,899,506.77 | | 经营活动产生的现金流量净额 | -70,337,519.14 | -46,827,651.19 | -46,823,886.97 | 60,887,195.2 | | 投资活动现金流入小计 | 15,808,082.74 | 14,976,210.4 | 5,140,806.4 | 67,311,662.86 | | 投资活动现金流出小计 | 13,577,496.03 | 13,064,964.05 | 12,403,728.73 | 36,880,001.55 | | 投资活动产生的现金流量净额 | 2,230,586.71 | 1,911,246.35 | -7,262,922.33 | 30,431,661.31 | | 筹资活动现金流入小计 | 333,750,000 | 243,750,000 | 83,750,000 | 726,870,633.85 | | 筹资活动现金流出小计 | 317,027,382.32 | 240,466,640.35 | 106,993,472.24 | 623,088,728.89 | | 筹资活动产生的现金流量净额 | 16,722,617.68 | 3,283,359.65 | -23,243,472.24 | 103,781,904.96 | | 汇率变动对现金及现金等价物的影响 | 0.56 | 0.34 | -0.09 | 0.91 | | 现金及现金等价物净增加额 | -51,384,314.19 | -41,633,044.85 | -77,330,281.63 | 195,100,762.38 | | 期末现金及现金等价物余额 | 192,613,859.07 | 202,365,128.41 | 166,667,891.63 | 243,998,173.26 |
|
