|
截至第三季度实现净利润0.40亿元，每股收益0.05元。
截至第三季度最新股东权益11352.90万元，未分配利润-193440.64万元。
截至第三季度最新总资产193246.84万元，负债181893.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,501,392,158.94 | 1,031,673,386.92 | 581,691,001.68 | 2,173,767,566.03 | | 营业总成本 | 1,443,960,814.85 | 985,610,124.05 | 541,279,571.75 | 2,118,225,391.37 | | 营业利润 | 63,291,644.41 | 51,907,297.75 | 35,955,833.29 | 81,986,206.15 | | 利润总额 | 64,830,603.59 | 54,433,775.35 | 38,810,915.19 | 69,944,476.29 | | 净利润 | 39,622,828.72 | 38,052,679.33 | 31,137,825.62 | 50,263,386.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,622,828.72 | 38,052,679.33 | 31,137,825.62 | 50,263,386.4 |
| 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 | 1,030,035,440.89 | 1,079,454,894.51 | 1,273,120,793.29 | 1,320,065,483.65 | | 非流动资产合计 | 902,432,985.33 | 905,510,485.97 | 927,460,439.63 | 921,306,354.18 | | 资产总计 | 1,932,468,426.22 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 | | 流动负债合计 | 1,665,213,666.12 | 1,708,540,809.5 | 1,922,484,798.34 | 2,046,263,934.39 | | 非流动负债合计 | 153,725,711.06 | 164,465,671.33 | 169,409,244.53 | 120,301,683.12 | | 负债合计 | 1,818,939,377.18 | 1,873,006,480.83 | 2,091,894,042.87 | 2,166,565,617.51 | | 归属于母公司股东权益合计 | 132,555,288.39 | 131,205,176.78 | 124,616,584.33 | 93,877,216.04 | | 股东权益合计 | 113,529,049.04 | 111,958,899.65 | 108,687,190.05 | 74,806,220.32 | | 负债和股东权益合计 | 1,932,468,426.22 | 1,984,965,380.48 | 2,200,581,232.92 | 2,241,371,837.83 |
| 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 | 1,762,781,352.49 | 1,282,516,899.32 | 677,295,072.76 | 2,045,635,378.89 | | 经营活动现金流出小计 | 1,992,016,877 | 1,535,929,400.05 | 889,310,880.92 | 1,991,332,330.73 | | 经营活动产生的现金流量净额 | -229,235,524.51 | -253,412,500.73 | -212,015,808.16 | 54,303,048.16 | | 投资活动现金流入小计 | 12,897.34 | 10,497.34 | 397.34 | 24,515,614.5 | | 投资活动现金流出小计 | 76,763,585.23 | 59,681,569.42 | 15,788,314.5 | 68,350,707.01 | | 投资活动产生的现金流量净额 | -76,750,687.89 | -59,671,072.08 | -15,787,917.16 | -43,835,092.51 | | 筹资活动现金流入小计 | 1,396,909,234.36 | 1,113,499,357.4 | 671,846,211.49 | 2,001,230,800.48 | | 筹资活动现金流出小计 | 1,287,336,483.34 | 918,014,872.8 | 379,271,179.51 | 2,012,659,241.44 | | 筹资活动产生的现金流量净额 | 109,572,751.02 | 195,484,484.6 | 292,575,031.98 | -11,428,440.96 | | 汇率变动对现金及现金等价物的影响 | -10,342.21 | 6,055.95 | 1,689.19 | 16,215.43 | | 现金及现金等价物净增加额 | -196,423,803.59 | -117,593,032.26 | 64,772,995.85 | -944,269.88 | | 期末现金及现金等价物余额 | 157,547,469.19 | 236,378,240.52 | 418,744,268.63 | 353,971,272.78 |
|
