|
截至第三季度实现净利润0.42亿元，每股收益0.09元。
截至第三季度最新股东权益173072.34万元，未分配利润-755.00万元。
截至第三季度最新总资产186810.82万元，负债13738.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 290,866,132.55 | 198,364,587.44 | 89,152,510.16 | 329,194,871.27 | | 营业总成本 | 287,957,417.1 | 194,365,348.26 | 89,554,495.9 | 357,813,965.77 | | 营业利润 | 43,955,481.15 | 19,270,135.51 | 6,181,921.57 | 7,646,094.41 | | 利润总额 | 41,741,739.56 | 17,032,732.92 | 4,169,185.75 | 5,610,357.38 | | 净利润 | 41,726,652.8 | 17,012,670.68 | 4,169,185.75 | 5,688,512.88 | | 其他综合收益 | 522.72 | - | - | - | | 综合收益总额 | 41,727,175.52 | 17,012,670.68 | 4,169,185.75 | 5,688,512.88 |
| 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 | 1,572,753,795.81 | 1,552,294,967.94 | 1,544,532,039.55 | 1,519,229,127.83 | | 非流动资产合计 | 295,354,355.91 | 299,089,456.14 | 298,928,544.73 | 304,039,258.27 | | 资产总计 | 1,868,108,151.72 | 1,851,384,424.08 | 1,843,460,584.28 | 1,823,268,386.1 | | 流动负债合计 | 104,389,405.3 | 109,257,881.4 | 114,012,195.16 | 96,435,469.96 | | 非流动负债合计 | 32,995,370.84 | 37,316,003.46 | 38,581,071.98 | 41,774,873.2 | | 负债合计 | 137,384,776.14 | 146,573,884.86 | 152,593,267.14 | 138,210,343.16 | | 归属于母公司股东权益合计 | 1,730,723,375.58 | 1,704,810,539.22 | 1,690,867,317.14 | 1,685,058,042.94 | | 股东权益合计 | 1,730,723,375.58 | 1,704,810,539.22 | 1,690,867,317.14 | 1,685,058,042.94 | | 负债和股东权益合计 | 1,868,108,151.72 | 1,851,384,424.08 | 1,843,460,584.28 | 1,823,268,386.1 |
| 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 | 364,595,784.66 | 233,248,637.18 | 96,586,955.28 | 361,632,850.46 | | 经营活动现金流出小计 | 302,621,144.71 | 195,327,184.7 | 90,325,985.28 | 399,603,995.44 | | 经营活动产生的现金流量净额 | 61,974,639.95 | 37,921,452.48 | 6,260,970 | -37,971,144.98 | | 投资活动现金流入小计 | 3,380,961,011.94 | 2,370,587,539.68 | 1,069,080,977.5 | 3,515,210,943.86 | | 投资活动现金流出小计 | 3,457,615,188.18 | 2,124,271,636.99 | 939,341,708.99 | 3,789,868,605.31 | | 投资活动产生的现金流量净额 | -76,654,176.24 | 246,315,902.69 | 129,739,268.51 | -274,657,661.45 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,111,077.1 | 5,454,209.9 | 2,414,583.2 | 10,468,617.43 | | 筹资活动产生的现金流量净额 | -8,111,077.1 | -5,454,209.9 | -2,414,583.2 | -10,468,617.43 | | 汇率变动对现金及现金等价物的影响 | -604,635.22 | -11,722.48 | -102,461.94 | 505,352.61 | | 现金及现金等价物净增加额 | -23,395,248.61 | 278,771,422.79 | 133,483,193.37 | -322,592,071.25 | | 期末现金及现金等价物余额 | 232,503,279.03 | 534,669,950.43 | 389,381,721.01 | 255,898,527.64 |
|
