|
截至第三季度实现净利润0.14亿元，每股收益0.22元。
截至第三季度最新股东权益148623.03万元，未分配利润18078.59万元。
截至第三季度最新总资产158037.51万元，负债9414.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 224,922,938.46 | 136,404,897.89 | 57,637,450.82 | 236,513,112.95 | | 营业总成本 | 226,318,210.72 | 146,557,591.69 | 62,766,437.62 | 228,109,530.09 | | 营业利润 | 6,571,458.01 | -7,068,183.69 | -3,631,360.93 | 13,944,568.18 | | 利润总额 | 6,660,408.7 | -7,011,441.51 | -3,594,391.28 | 13,980,628.55 | | 净利润 | 13,774,201.95 | 2,004,550.99 | -3,417,882.64 | 24,583,286.84 | | 其他综合收益 | 1,148,814.16 | 258,619.64 | 303,276.96 | 288,637.56 | | 综合收益总额 | 14,923,016.11 | 2,263,170.63 | -3,114,605.68 | 24,871,924.4 |
| 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 | 1,357,983,739.06 | 1,386,129,511.73 | 1,457,045,578.91 | 1,478,672,000.07 | | 非流动资产合计 | 222,391,396.21 | 204,643,285.09 | 120,618,199.22 | 112,358,583.45 | | 资产总计 | 1,580,375,135.27 | 1,590,772,796.82 | 1,577,663,778.13 | 1,591,030,583.52 | | 流动负债合计 | 92,277,115.94 | 114,658,699.59 | 109,970,492.6 | 127,184,081.68 | | 非流动负债合计 | 1,867,758.06 | 1,982,677.34 | 1,877,699.14 | 1,873,457.77 | | 负债合计 | 94,144,874 | 116,641,376.93 | 111,848,191.74 | 129,057,539.45 | | 归属于母公司股东权益合计 | 1,477,641,687.67 | 1,464,910,458.88 | 1,465,917,814.46 | 1,461,973,044.07 | | 股东权益合计 | 1,486,230,261.27 | 1,474,131,419.89 | 1,465,815,586.39 | 1,461,973,044.07 | | 负债和股东权益合计 | 1,580,375,135.27 | 1,590,772,796.82 | 1,577,663,778.13 | 1,591,030,583.52 |
| 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 | 165,834,624.02 | 111,864,320.02 | 62,494,333.23 | 268,882,144.73 | | 经营活动现金流出小计 | 220,501,247.44 | 145,426,849.99 | 79,707,751.92 | 250,897,191.34 | | 经营活动产生的现金流量净额 | -54,666,623.42 | -33,562,529.97 | -17,213,418.69 | 17,984,953.39 | | 投资活动现金流入小计 | 239,583,596.15 | 59,583,596.15 | 44,211,834.28 | 8,431,030.73 | | 投资活动现金流出小计 | 690,283,181.34 | 250,411,856.74 | 40,536,234.82 | 68,780,496.47 | | 投资活动产生的现金流量净额 | -450,699,585.19 | -190,828,260.59 | 3,675,599.46 | -60,349,465.74 | | 筹资活动现金流入小计 | 5,653,960 | 5,653,960 | 5,653,960 | - | | 筹资活动现金流出小计 | 16,789,407.81 | 12,113,240.81 | - | 154,524,659.53 | | 筹资活动产生的现金流量净额 | -11,135,447.81 | -6,459,280.81 | 5,653,960 | -154,524,659.53 | | 汇率变动对现金及现金等价物的影响 | -32,395.26 | 265,598.1 | 179,016.47 | 222,437.16 | | 现金及现金等价物净增加额 | -516,534,051.68 | -230,584,473.27 | -7,704,842.76 | -196,666,734.72 | | 期末现金及现金等价物余额 | 648,459,024.92 | 934,408,603.33 | 1,157,288,233.84 | 1,164,993,076.6 |
|
