|
截至第三季度实现净利润0.43亿元，每股收益0.16元。
截至第三季度最新股东权益116944.30万元，未分配利润36780.33万元。
截至第三季度最新总资产205106.38万元，负债88162.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 670,416,505.42 | 663,294,499.88 | 654,009,183.77 | 1,085,065,601.23 | | 营业总成本 | 604,267,866.22 | 514,443,777.67 | 436,351,216.77 | 998,291,069.8 | | 营业利润 | 52,716,591.9 | 129,809,332.08 | 208,080,203.73 | 70,026,589.46 | | 利润总额 | 53,157,284.08 | 131,436,707.83 | 209,707,993.26 | 68,859,748.24 | | 净利润 | 43,063,196.54 | 115,722,568.56 | 180,535,970.26 | 53,369,759.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,063,196.54 | 115,722,568.56 | 180,535,970.26 | 53,369,759.64 |
| 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 | 1,091,677,886.86 | 1,029,089,209.34 | 1,110,992,417.78 | 1,374,269,201 | | 非流动资产合计 | 959,385,896.83 | 989,780,522.31 | 1,009,703,066.39 | 1,041,050,117.37 | | 资产总计 | 2,051,063,783.69 | 2,018,869,731.65 | 2,120,695,484.17 | 2,415,319,318.37 | | 流动负债合计 | 680,282,083.88 | 559,585,304.22 | 595,427,540.59 | 1,052,616,610.59 | | 非流动负债合计 | 201,338,664.4 | 211,179,140 | 209,505,109.83 | 218,656,816.59 | | 负债合计 | 881,620,748.28 | 770,764,444.22 | 804,932,650.42 | 1,271,273,427.18 | | 归属于母公司股东权益合计 | 1,162,117,310.65 | 1,240,246,278.28 | 1,305,722,600.5 | 1,137,120,959.25 | | 股东权益合计 | 1,169,443,035.41 | 1,248,105,287.43 | 1,315,762,833.75 | 1,144,045,891.19 | | 负债和股东权益合计 | 2,051,063,783.69 | 2,018,869,731.65 | 2,120,695,484.17 | 2,415,319,318.37 |
| 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 | 379,166,623.55 | 190,510,947.4 | 87,098,541.54 | 1,079,377,701.42 | | 经营活动现金流出小计 | 578,273,767 | 541,238,238.08 | 403,995,777.92 | 818,823,048.48 | | 经营活动产生的现金流量净额 | -199,107,143.45 | -350,727,290.68 | -316,897,236.38 | 260,554,652.94 | | 投资活动现金流入小计 | - | - | - | 1,786 | | 投资活动现金流出小计 | 9,729,628.38 | 3,849,317 | 819,167.35 | 16,847,223.33 | | 投资活动产生的现金流量净额 | -9,729,628.38 | -3,849,317 | -819,167.35 | -16,845,437.33 | | 筹资活动现金流入小计 | 300,000,000 | 140,000,000 | 80,000,000 | 822,890,000 | | 筹资活动现金流出小计 | 402,160,489.68 | 232,752,916.93 | 158,102,964 | 549,409,418.86 | | 筹资活动产生的现金流量净额 | -102,160,489.68 | -92,752,916.93 | -78,102,964 | 273,480,581.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -310,997,261.51 | -447,329,524.61 | -395,819,367.73 | 517,189,796.75 | | 期末现金及现金等价物余额 | 498,437,119.6 | 362,104,856.5 | 413,615,013.38 | 809,434,381.11 |
|
