|
截至第三季度实现净利润0.31亿元，每股收益0.18元。
截至第三季度最新股东权益214947.31万元，未分配利润125787.08万元。
截至第三季度最新总资产257305.65万元，负债42358.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 352,436,264.24 | 228,037,558.63 | 69,863,694.13 | 512,409,273.01 | | 营业总成本 | 349,230,429.09 | 227,960,084.78 | 84,751,795.28 | 510,785,029.94 | | 营业利润 | 30,672,922.01 | 14,444,268.74 | -1,899,374.11 | 41,998,727.7 | | 利润总额 | 30,391,570.73 | 14,176,476.13 | -1,888,489.21 | 42,041,631.37 | | 净利润 | 31,090,089.86 | 15,563,875.81 | -817,300.9 | 49,317,615.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,090,089.86 | 15,563,875.81 | -817,300.9 | 49,317,615.64 |
| 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 | 1,985,539,453.42 | 1,955,432,046.86 | 2,024,628,368.66 | 2,069,316,680.76 | | 非流动资产合计 | 587,517,075.72 | 603,584,879.84 | 619,457,192.24 | 629,035,014.87 | | 资产总计 | 2,573,056,529.14 | 2,559,016,926.7 | 2,644,085,560.9 | 2,698,351,695.63 | | 流动负债合计 | 337,458,119.8 | 348,853,380.22 | 433,306,654.04 | 489,167,731.4 | | 非流动负债合计 | 86,125,336.63 | 87,689,887.82 | 89,068,666.78 | 88,890,223.25 | | 负债合计 | 423,583,456.43 | 436,543,268.04 | 522,375,320.82 | 578,057,954.65 | | 归属于母公司股东权益合计 | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 | 2,120,293,740.98 | | 股东权益合计 | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 | 2,120,293,740.98 | | 负债和股东权益合计 | 2,573,056,529.14 | 2,559,016,926.7 | 2,644,085,560.9 | 2,698,351,695.63 |
| 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 | 370,550,179.04 | 210,346,664.15 | 95,560,637.34 | 611,261,841.54 | | 经营活动现金流出小计 | 470,998,943.21 | 310,345,934.52 | 148,672,864.64 | 568,324,431.43 | | 经营活动产生的现金流量净额 | -100,448,764.17 | -99,999,270.37 | -53,112,227.3 | 42,937,410.11 | | 投资活动现金流入小计 | 1,175,280,820.82 | 539,586,181.13 | 121,671,825.82 | 958,639,641.46 | | 投资活动现金流出小计 | 913,068,426.67 | 311,302,565.44 | 314,141.44 | 1,023,896,104.22 | | 投资活动产生的现金流量净额 | 262,212,394.15 | 228,283,615.69 | 121,357,684.38 | -65,256,462.76 | | 筹资活动现金流入小计 | 59,623,250 | 59,623,250 | 59,623,250 | 221,365,397.55 | | 筹资活动现金流出小计 | 214,155,901.79 | 194,450,439.9 | 102,127,303.59 | 217,539,548.6 | | 筹资活动产生的现金流量净额 | -154,532,651.79 | -134,827,189.9 | -42,504,053.59 | 3,825,848.95 | | 汇率变动对现金及现金等价物的影响 | 9,394.83 | 3,476.48 | 522.92 | -16,792.37 | | 现金及现金等价物净增加额 | 7,240,373.02 | -6,539,368.1 | 25,741,926.41 | -18,509,996.07 | | 期末现金及现金等价物余额 | 947,014,526.48 | 933,234,785.36 | 965,516,079.87 | 939,774,153.46 |
|
