|
截至第三季度实现净利润0.06亿元，每股收益0.01元。
截至第三季度最新股东权益174159.42万元，未分配利润34114.04万元。
截至第三季度最新总资产249127.04万元，负债74967.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 455,597,193.06 | 313,748,456.95 | 164,611,744.46 | 1,067,212,110.88 | | 营业总成本 | 461,048,868.25 | 318,750,298.51 | 156,730,510.38 | 768,831,028.58 | | 营业利润 | 2,841,304.22 | 1,552,010.53 | 11,312,896.62 | 293,271,357.65 | | 利润总额 | 2,194,772.2 | 1,096,327.17 | 11,193,885.61 | 292,993,913.78 | | 净利润 | 6,009,800.32 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,009,800.32 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 |
| 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 | 1,047,674,208.58 | 965,137,689.46 | 1,055,271,427.23 | 1,105,152,948.38 | | 非流动资产合计 | 1,443,596,151.24 | 1,442,705,574.15 | 1,414,077,777.61 | 1,407,483,726.43 | | 资产总计 | 2,491,270,359.82 | 2,407,843,263.61 | 2,469,349,204.84 | 2,512,636,674.81 | | 流动负债合计 | 715,184,534.11 | 544,783,333.14 | 413,579,386.61 | 465,765,400.32 | | 非流动负债合计 | 34,491,632.24 | 35,033,916.35 | 35,361,469.4 | 36,189,363.97 | | 负债合计 | 749,676,166.35 | 579,817,249.49 | 448,940,856.01 | 501,954,764.29 | | 归属于母公司股东权益合计 | 1,741,594,193.47 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | | 股东权益合计 | 1,741,594,193.47 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | | 负债和股东权益合计 | 2,491,270,359.82 | 2,407,843,263.61 | 2,469,349,204.84 | 2,512,636,674.81 |
| 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 | 470,986,604.59 | 336,419,895.08 | 167,275,775.68 | 946,324,466.3 | | 经营活动现金流出小计 | 509,261,553.01 | 379,089,788.34 | 206,652,267.79 | 747,766,760.89 | | 经营活动产生的现金流量净额 | -38,274,948.42 | -42,669,893.26 | -39,376,492.11 | 198,557,705.41 | | 投资活动现金流入小计 | 478,910,333.88 | 251,057,575.74 | 20,021,969.61 | 73,515,945.72 | | 投资活动现金流出小计 | 768,650,328.26 | 419,665,307.48 | 66,834,461.53 | 159,046,533.57 | | 投资活动产生的现金流量净额 | -289,739,994.38 | -168,607,731.74 | -46,812,491.92 | -85,530,587.85 | | 筹资活动现金流入小计 | 1,313,282,081.8 | 763,630,563.4 | 292,915,169.8 | 1,109,460,426.76 | | 筹资活动现金流出小计 | 1,251,632,413.04 | 902,354,063.42 | 371,387,601.77 | 1,214,902,277.03 | | 筹资活动产生的现金流量净额 | 61,649,668.76 | -138,723,500.02 | -78,472,431.97 | -105,441,850.27 | | 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 | -266,365,274.04 | -350,001,125.02 | -164,661,416 | 7,585,267.29 | | 期末现金及现金等价物余额 | 280,450,377.58 | 196,814,526.6 | 382,154,235.62 | 546,815,651.62 |
|
