|
截至第三季度实现净利润0.14亿元，每股收益0.13元。
截至第三季度最新股东权益88500.50万元，未分配利润32687.91万元。
截至第三季度最新总资产134466.93万元，负债45966.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 436,446,300.36 | 301,146,421.01 | 140,336,217.54 | 690,801,274.95 | | 营业总成本 | 447,081,026.13 | 305,606,706.09 | 144,442,976.53 | 705,341,648.57 | | 营业利润 | 14,281,374.47 | 13,143,434.37 | 1,915,643.06 | -71,116,519.48 | | 利润总额 | 14,205,121.11 | 13,078,579.2 | 1,916,991.01 | -63,139,332.61 | | 净利润 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 | -59,635,948.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 | -59,635,948.08 |
| 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 | 747,479,956.53 | 798,648,269.85 | 806,083,016.43 | 886,791,983.56 | | 非流动资产合计 | 597,189,343.77 | 586,245,187.38 | 590,421,411.17 | 598,992,721.64 | | 资产总计 | 1,344,669,300.3 | 1,384,893,457.23 | 1,396,504,427.6 | 1,485,784,705.2 | | 流动负债合计 | 280,589,704.86 | 287,378,866.21 | 283,998,581.12 | 345,970,957.67 | | 非流动负债合计 | 179,074,641.84 | 203,118,526.39 | 207,638,143.08 | 233,467,726.11 | | 负债合计 | 459,664,346.7 | 490,497,392.6 | 491,636,724.2 | 579,438,683.78 | | 归属于母公司股东权益合计 | 885,004,953.6 | 894,396,064.63 | 904,867,703.4 | 906,346,021.42 | | 股东权益合计 | 885,004,953.6 | 894,396,064.63 | 904,867,703.4 | 906,346,021.42 | | 负债和股东权益合计 | 1,344,669,300.3 | 1,384,893,457.23 | 1,396,504,427.6 | 1,485,784,705.2 |
| 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 | 520,084,103.22 | 337,987,401.89 | 155,745,328.02 | 784,536,189.99 | | 经营活动现金流出小计 | 542,629,097.87 | 371,050,676.19 | 212,657,345.16 | 773,539,737.83 | | 经营活动产生的现金流量净额 | -22,544,994.65 | -33,063,274.3 | -56,912,017.14 | 10,996,452.16 | | 投资活动现金流入小计 | 241,003,560.69 | 103,843,956.45 | 30,874,953.22 | 7,643,618.61 | | 投资活动现金流出小计 | 223,356,559.26 | 126,372,303 | 83,697,066.32 | 109,085,551.06 | | 投资活动产生的现金流量净额 | 17,647,001.43 | -22,528,346.55 | -52,822,113.1 | -101,441,932.45 | | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 0 | 26,119,080.59 | | 筹资活动现金流出小计 | 111,603,277.18 | 66,599,356.23 | 41,201,974.66 | 133,343,335.82 | | 筹资活动产生的现金流量净额 | -106,603,277.18 | -61,599,356.23 | -41,201,974.66 | -107,224,255.23 | | 汇率变动对现金及现金等价物的影响 | -4,647.4 | -14,043.4 | 3,071.35 | 374,444.9 | | 现金及现金等价物净增加额 | -111,505,917.8 | -117,205,020.48 | -150,933,033.55 | -197,295,290.62 | | 期末现金及现金等价物余额 | 233,719,262.32 | 228,020,159.64 | 194,292,146.57 | 345,225,180.12 |
|
