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投资要点 |
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截至第三季度最新总资产25151.10万元，负债30278.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,168,297.39 | 5,786,240.98 | 3,871,289.02 | 39,072,615.1 | | 营业总成本 | 42,231,992.05 | 29,898,104.28 | 15,984,672.25 | 108,040,645.1 | | 其他经营收益 | | | | | | 营业利润 | -34,281,073.26 | -23,935,664.98 | -12,078,860.88 | -117,779,986.33 | | 利润总额 | -34,034,334.01 | -23,702,591.52 | -12,100,875.89 | -121,526,109.85 | | 净利润 | -34,205,440.2 | -23,873,697.71 | -12,086,382.82 | -121,567,081.45 | | 每股收益 | | | | | | 其他综合收益 | 441,040.83 | 88,432.12 | 159,252.16 | -197,142.68 | | 综合收益总额 | -33,764,399.37 | -23,785,265.59 | -11,927,130.66 | -121,764,224.13 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 75,360,499.32 | 58,132,769.25 | 47,993,680.08 | 55,543,649.65 | | 非流动资产: | | | | | | 非流动资产合计 | 176,150,457.23 | 180,888,092.54 | 190,652,624.21 | 196,724,291.18 | | 资产总计 | 251,510,956.55 | 239,020,861.79 | 238,646,304.29 | 252,267,940.83 | | 流动负债: | | | | | | 流动负债合计 | 249,115,671.92 | 226,842,291.65 | 212,230,519.37 | 206,600,211.52 | | 非流动负债: | | | | | | 非流动负债合计 | 53,665,184.32 | 53,469,336.05 | 55,848,415.9 | 63,173,229.63 | | 负债合计 | 302,780,856.24 | 280,311,627.7 | 268,078,935.27 | 269,773,441.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -114,288,923.7 | -105,589,112.35 | -94,582,688.61 | -83,349,905.61 | | 股东权益合计 | -51,269,899.69 | -41,290,765.91 | -29,432,630.98 | -17,505,500.32 | | 负债和股东权益合计 | 251,510,956.55 | 239,020,861.79 | 238,646,304.29 | 252,267,940.83 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 87,272,028.78 | 43,397,600.35 | 14,859,778.34 | 60,524,365 | | 经营活动现金流出小计 | 78,958,891.28 | 32,995,517.23 | 15,070,558.55 | 105,283,498.91 | | 经营活动产生的现金流量净额 | 8,313,137.5 | 10,402,083.12 | -210,780.21 | -44,759,133.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 658.5 | | 投资活动现金流出小计 | 324,000 | - | - | 2,138,260 | | 投资活动产生的现金流量净额 | -324,000 | - | - | -2,137,601.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 57,900,000 | 57,900,000 | - | 77,916,569.83 | | 筹资活动现金流出小计 | 62,217,454.77 | 61,305,337.2 | 1,580,625.84 | 98,002,642.87 | | 筹资活动产生的现金流量净额 | -4,317,454.77 | -3,405,337.2 | -1,580,625.84 | -20,086,073.04 | | 汇率变动对现金及现金等价物的影响 | -4,901.4 | 5,006.93 | 3,001.18 | 737.53 | | 现金及现金等价物净增加额 | 3,666,781.33 | 7,001,752.85 | -1,788,404.87 | -66,982,070.92 | | 期末现金及现金等价物余额 | 6,686,374.62 | 10,021,346.14 | 1,231,188.42 | 3,019,593.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,001,752.85 | - | -66,982,070.92 |
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