|
截至第三季度实现净利润0.09亿元，每股收益0.02元。
截至第三季度最新股东权益173889.57万元，未分配利润54535.66万元。
截至第三季度最新总资产257862.77万元，负债83973.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 708,002,699.26 | 453,449,856.69 | 215,210,640.73 | 947,912,519.26 | | 营业总成本 | 700,078,729.01 | 446,466,254.81 | 207,221,524.25 | 908,340,630.65 | | 营业利润 | 16,020,581.4 | 12,227,663.9 | 8,401,427.21 | 36,172,429.56 | | 利润总额 | 15,121,675.93 | 11,026,017.69 | 8,683,985.48 | 23,052,149.82 | | 净利润 | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 | 15,848,607.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,826,224.27 | 7,662,153.51 | 6,928,147.76 | 15,848,607.95 |
| 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 | 1,071,248,523.97 | 1,074,694,840.55 | 1,058,861,923.64 | 1,108,583,756.31 | | 非流动资产合计 | 1,507,379,202.04 | 1,501,020,306.8 | 1,416,829,507.19 | 1,320,090,994.86 | | 资产总计 | 2,578,627,726.01 | 2,575,715,147.35 | 2,475,691,430.83 | 2,428,674,751.17 | | 流动负债合计 | 568,620,076.73 | 565,341,393.79 | 543,864,012.42 | 508,693,698.31 | | 非流动负债合计 | 271,111,991.36 | 272,690,298.66 | 185,502,927.97 | 180,624,129.55 | | 负债合计 | 839,732,068.09 | 838,031,692.45 | 729,366,940.39 | 689,317,827.86 | | 归属于母公司股东权益合计 | 1,738,895,657.92 | 1,737,683,454.9 | 1,746,324,490.44 | 1,739,356,923.31 | | 股东权益合计 | 1,738,895,657.92 | 1,737,683,454.9 | 1,746,324,490.44 | 1,739,356,923.31 | | 负债和股东权益合计 | 2,578,627,726.01 | 2,575,715,147.35 | 2,475,691,430.83 | 2,428,674,751.17 |
| 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 | 459,490,182.93 | 303,376,838.85 | 140,365,855.16 | 719,134,426.79 | | 经营活动现金流出小计 | 511,810,114.83 | 341,141,793.77 | 177,469,828.63 | 781,903,134.39 | | 经营活动产生的现金流量净额 | -52,319,931.9 | -37,764,954.92 | -37,103,973.47 | -62,768,707.6 | | 投资活动现金流入小计 | 311,300,215.63 | 206,732,117.53 | 109,703,237.45 | 959,302,278.61 | | 投资活动现金流出小计 | 352,715,824.78 | 272,225,389.04 | 355,860,823.04 | 1,002,023,653.74 | | 投资活动产生的现金流量净额 | -41,415,609.15 | -65,493,271.51 | -246,157,585.59 | -42,721,375.13 | | 筹资活动现金流入小计 | 155,286,000 | 110,010,000 | 269,610,000 | 115,000,000 | | 筹资活动现金流出小计 | 65,564,169.82 | 22,697,354.31 | 19,590,290.64 | 10,492,806.95 | | 筹资活动产生的现金流量净额 | 89,721,830.18 | 87,312,645.69 | 250,019,709.36 | 104,507,193.05 | | 汇率变动对现金及现金等价物的影响 | -417,110.27 | 1,022,273.72 | 371,309.07 | 2,433,705.79 | | 现金及现金等价物净增加额 | -4,430,821.14 | -14,923,307.02 | -32,870,540.63 | 1,450,816.11 | | 期末现金及现金等价物余额 | 130,173,557.26 | 119,681,071.38 | 101,733,837.77 | 134,604,378.4 |
|
