|
截至第三季度实现净利润0.16亿元，每股收益0.02元。
截至第三季度最新股东权益199252.16万元，未分配利润43457.38万元。
截至第三季度最新总资产272031.35万元，负债72779.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 463,410,985.93 | 312,289,370.76 | 144,855,506.77 | 621,029,445.98 | | 营业总成本 | 446,713,961.52 | 306,525,072.84 | 141,276,381.61 | 606,966,915.09 | | 营业利润 | 13,921,990.95 | 2,321,236.31 | 29,871.98 | 16,687,671.03 | | 利润总额 | 13,461,864.31 | 1,878,248.16 | -730,482.57 | 14,809,086.87 | | 净利润 | 16,493,033.25 | 4,747,871.12 | 1,055,605.41 | 19,817,384.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,493,033.25 | 4,747,871.12 | 1,055,605.41 | 19,817,384.4 |
| 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 | 504,537,011.58 | 479,263,137.08 | 434,557,984.32 | 444,925,390.25 | | 非流动资产合计 | 2,215,776,480.78 | 2,282,093,662.04 | 2,355,097,249.73 | 2,424,722,053.52 | | 资产总计 | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 | | 流动负债合计 | 542,180,390.26 | 454,601,846.89 | 404,298,633.37 | 524,595,109.26 | | 非流动负债合计 | 185,611,495.53 | 325,978,508.65 | 382,054,126.27 | 342,805,465.51 | | 负债合计 | 727,791,885.79 | 780,580,355.54 | 786,352,759.64 | 867,400,574.77 | | 归属于母公司股东权益合计 | 1,982,631,315.4 | 1,971,156,035.19 | 1,994,094,848.34 | 1,993,102,341.15 | | 股东权益合计 | 1,992,521,606.57 | 1,980,776,443.58 | 2,003,302,474.41 | 2,002,246,869 | | 负债和股东权益合计 | 2,720,313,492.36 | 2,761,356,799.12 | 2,789,655,234.05 | 2,869,647,443.77 |
| 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 | 484,342,441.46 | 323,032,521.2 | 162,172,662.81 | 798,754,787.36 | | 经营活动现金流出小计 | 277,902,139.61 | 167,700,882.75 | 96,385,827.67 | 316,314,657.71 | | 经营活动产生的现金流量净额 | 206,440,301.85 | 155,331,638.45 | 65,786,835.14 | 482,440,129.65 | | 投资活动现金流入小计 | 40,397,087.22 | 40,397,087.22 | 35,070,860.49 | 186,011,780.52 | | 投资活动现金流出小计 | 50,684,458.68 | 41,663,028.61 | 38,155,460.3 | 140,901,411.07 | | 投资活动产生的现金流量净额 | -10,287,371.46 | -1,265,941.39 | -3,084,599.81 | 45,110,369.45 | | 筹资活动现金流入小计 | 170,000,000 | 170,000,000 | 120,000,000 | 285,000,000 | | 筹资活动现金流出小计 | 338,781,120.18 | 290,618,775.8 | 196,462,508.4 | 802,353,221.03 | | 筹资活动产生的现金流量净额 | -168,781,120.18 | -120,618,775.8 | -76,462,508.4 | -517,353,221.03 | | 汇率变动对现金及现金等价物的影响 | -88,159.88 | -56,586.34 | -46,299.92 | 54,240.21 | | 现金及现金等价物净增加额 | 27,283,650.33 | 33,390,334.92 | -13,806,572.99 | 10,251,518.28 | | 期末现金及现金等价物余额 | 370,535,624.04 | 376,642,308.63 | 329,445,400.72 | 343,251,973.71 |
|
