|
截至第三季度实现净利润0.23亿元，每股收益0.14元。
截至第三季度最新股东权益105198.14万元，未分配利润3249.03万元。
截至第三季度最新总资产173815.66万元，负债68617.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 496,695,139.84 | 151,549,179.71 | 40,172,357.47 | 668,353,736.19 | | 营业总成本 | 464,283,851.59 | 171,105,649.46 | 51,054,570.63 | 636,287,741.43 | | 营业利润 | 26,200,709.81 | 7,115,087.82 | 5,842,918.48 | 30,879,067.23 | | 利润总额 | 22,298,914.36 | 3,279,970.86 | 5,842,918.48 | 31,165,842.33 | | 净利润 | 23,361,952.58 | 192,046.6 | 3,936,932.38 | 32,772,404.99 | | 其他综合收益 | 0 | - | 0 | 6,432,460 | | 综合收益总额 | 23,361,952.58 | 192,046.6 | 3,936,932.38 | 39,204,864.99 |
| 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 | 1,177,132,396.76 | 1,101,347,364.23 | 1,141,991,837.45 | 1,187,984,118.15 | | 非流动资产合计 | 561,024,192.27 | 556,655,898.74 | 549,806,213.52 | 552,631,345.54 | | 资产总计 | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 | | 流动负债合计 | 677,709,036.88 | 625,009,868.58 | 609,428,387.53 | 653,027,437.49 | | 非流动负债合计 | 8,466,171.83 | 8,466,171.93 | 58,435,451.12 | 67,788,308.26 | | 负债合计 | 686,175,208.71 | 633,476,040.51 | 667,863,838.65 | 720,815,745.75 | | 归属于母公司股东权益合计 | 1,047,812,423.89 | 1,020,509,055.8 | 1,015,710,521.52 | 1,011,553,589.04 | | 股东权益合计 | 1,051,981,380.32 | 1,024,527,222.46 | 1,023,934,212.32 | 1,019,799,717.94 | | 负债和股东权益合计 | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 |
| 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 | 666,019,005.54 | 379,475,783.13 | 250,147,251.94 | 717,996,678.61 | | 经营活动现金流出小计 | 563,297,160.33 | 320,212,622.57 | 173,476,782.86 | 895,600,053.65 | | 经营活动产生的现金流量净额 | 102,721,845.21 | 59,263,160.56 | 76,670,469.08 | -177,603,375.04 | | 投资活动现金流入小计 | 6,752 | 1,600 | 300 | 61,310,333.34 | | 投资活动现金流出小计 | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 | 16,054,644.31 | | 投资活动产生的现金流量净额 | -7,106,482.54 | -6,464,061.99 | -3,231,298.64 | 45,255,689.03 | | 筹资活动现金流入小计 | 31,784,835.12 | 10,738,370.08 | 10,000,000 | 204,893,116.83 | | 筹资活动现金流出小计 | 32,369,711.81 | 30,532,591.73 | 21,276,661.67 | 63,736,575.21 | | 筹资活动产生的现金流量净额 | -584,876.69 | -19,794,221.65 | -11,276,661.67 | 141,156,541.62 | | 汇率变动对现金及现金等价物的影响 | 354,621.2 | 354,621.2 | 21,368.98 | -115,923.48 | | 现金及现金等价物净增加额 | 95,385,107.18 | 33,359,498.12 | 62,183,877.75 | 8,692,932.13 | | 期末现金及现金等价物余额 | 199,220,722.41 | 137,195,113.35 | 166,019,492.98 | 103,835,615.23 |
|
