|
截至第三季度实现净利润-0.14亿元，每股收益-0.07元。
截至第三季度最新股东权益279453.18万元，未分配利润46144.82万元。
截至第三季度最新总资产310387.28万元，负债30934.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 761,048,832.82 | 604,788,792.05 | 327,216,637.61 | 1,396,281,787.16 | | 营业总成本 | 782,793,146.66 | 592,454,877.45 | 314,497,795.51 | 1,408,907,256.39 | | 营业利润 | -17,294,901.96 | 7,765,663.21 | 7,942,231.76 | -16,107,502.71 | | 利润总额 | -17,017,700.17 | 8,032,078.7 | 8,086,759.02 | -18,586,325.98 | | 净利润 | -13,981,537.23 | 8,590,346.77 | 7,929,437.16 | -24,400,621.82 | | 其他综合收益 | 76,436.44 | -4,826,199.7 | -1,405,522.67 | -2,691,231.41 | | 综合收益总额 | -13,905,100.79 | 3,764,147.07 | 6,523,914.49 | -27,091,853.23 |
| 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 | 2,300,815,428.72 | 2,401,436,803.03 | 2,501,044,111.3 | 2,604,534,931.62 | | 非流动资产合计 | 803,057,355.97 | 812,822,183.46 | 809,805,310.19 | 802,074,914.75 | | 资产总计 | 3,103,872,784.69 | 3,214,258,986.49 | 3,310,849,421.49 | 3,406,609,846.37 | | 流动负债合计 | 295,896,123.9 | 383,654,203.53 | 461,335,433.42 | 518,116,923.78 | | 非流动负债合计 | 13,444,894.05 | 16,438,211.23 | 20,095,954.1 | 21,553,315.61 | | 负债合计 | 309,341,017.95 | 400,092,414.76 | 481,431,387.52 | 539,670,239.39 | | 归属于母公司股东权益合计 | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 | | 股东权益合计 | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 | | 负债和股东权益合计 | 3,103,872,784.69 | 3,214,258,986.49 | 3,310,849,421.49 | 3,406,609,846.37 |
| 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 | 1,087,243,097.06 | 686,044,038.15 | 256,442,662.08 | 1,541,275,020.64 | | 经营活动现金流出小计 | 874,699,349.73 | 625,310,349.91 | 311,790,337.8 | 1,328,873,027.03 | | 经营活动产生的现金流量净额 | 212,543,747.33 | 60,733,688.24 | -55,347,675.72 | 212,401,993.61 | | 投资活动现金流入小计 | 402,339.92 | 500 | - | 521,801,393.89 | | 投资活动现金流出小计 | 172,558,333.62 | 135,406,392.55 | 44,110,267.03 | 594,151,588.13 | | 投资活动产生的现金流量净额 | -172,155,993.7 | -135,405,892.55 | -44,110,267.03 | -72,350,194.24 | | 筹资活动现金流入小计 | 20,411,060.87 | 7,428,266.45 | - | 40,670,519.47 | | 筹资活动现金流出小计 | 64,777,325.32 | 60,317,272.89 | 44,918,532.91 | 306,275,068.41 | | 筹资活动产生的现金流量净额 | -44,366,264.45 | -52,889,006.44 | -44,918,532.91 | -265,604,548.94 | | 汇率变动对现金及现金等价物的影响 | -4,882,655.56 | -3,056,055.58 | -946,118.77 | 5,805,225.18 | | 现金及现金等价物净增加额 | -8,861,166.38 | -130,617,266.33 | -145,322,594.43 | -119,747,524.39 | | 期末现金及现金等价物余额 | 1,710,113,559.55 | 1,588,357,459.6 | 1,573,652,131.5 | 1,718,974,725.93 |
|
