|
截至第三季度实现净利润0.28亿元，每股收益0.08元。
截至第三季度最新股东权益418897.21万元，未分配利润25467.75万元。
截至第三季度最新总资产498851.12万元，负债79953.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 342,001,912.63 | 240,109,665.9 | 121,337,392.45 | 572,753,053.25 | | 营业总成本 | 399,049,455.14 | 268,891,927.52 | 134,473,253.9 | 640,323,631.37 | | 营业利润 | 24,216,030.53 | 26,693,409.84 | 14,147,331.11 | 4,774,521.3 | | 利润总额 | 27,088,333.3 | 26,169,015.5 | 14,146,460.31 | 4,142,593.07 | | 净利润 | 27,600,407.57 | 26,645,619.84 | 14,146,460.31 | 7,925,121.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,600,407.57 | 26,645,619.84 | 14,146,460.31 | 7,925,121.12 |
| 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 | 3,628,709,659.02 | 3,648,012,204.96 | 3,631,738,369.33 | 3,807,389,370.64 | | 非流动资产合计 | 1,359,801,522.59 | 1,352,354,050.38 | 1,358,932,427.8 | 1,244,255,889.29 | | 资产总计 | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 | 5,051,645,259.93 | | 流动负债合计 | 442,272,574.31 | 438,956,497.28 | 431,795,480.1 | 495,848,363.6 | | 非流动负债合计 | 357,266,517.06 | 367,804,909.18 | 374,744,669.85 | 385,537,099.29 | | 负债合计 | 799,539,091.37 | 806,761,406.46 | 806,540,149.95 | 881,385,462.89 | | 归属于母公司股东权益合计 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 | | 股东权益合计 | 4,188,972,090.24 | 4,193,604,848.88 | 4,184,130,647.18 | 4,170,259,797.04 | | 负债和股东权益合计 | 4,988,511,181.61 | 5,000,366,255.34 | 4,990,670,797.13 | 5,051,645,259.93 |
| 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 | 282,321,319.21 | 183,147,007.24 | 138,056,599.35 | 511,623,132.92 | | 经营活动现金流出小计 | 417,587,920.54 | 300,571,554.38 | 223,544,437.39 | 578,499,112.56 | | 经营活动产生的现金流量净额 | -135,266,601.33 | -117,424,547.14 | -85,487,838.04 | -66,875,979.64 | | 投资活动现金流入小计 | 277,934,569.66 | 291,803,569.66 | 100,298,356.17 | 844,700,392.43 | | 投资活动现金流出小计 | 1,511,486,435.57 | 1,496,999,268.06 | 1,481,809,740.17 | 1,566,871,910.96 | | 投资活动产生的现金流量净额 | -1,233,551,865.91 | -1,205,195,698.4 | -1,381,511,384 | -722,171,518.53 | | 筹资活动现金流入小计 | 10,301.52 | - | - | - | | 筹资活动现金流出小计 | 2,872,209.35 | - | - | 26,104,728.65 | | 筹资活动产生的现金流量净额 | -2,861,907.83 | - | - | -26,104,728.65 | | 汇率变动对现金及现金等价物的影响 | -257,420.66 | 212,088.16 | 128,721.58 | -30,822.06 | | 现金及现金等价物净增加额 | -1,371,937,795.73 | -1,322,408,157.38 | -1,466,870,500.46 | -815,183,048.88 | | 期末现金及现金等价物余额 | 353,567,376.73 | 403,097,015.08 | 258,634,672 | 1,725,505,172.46 |
|
