|
截至第三季度实现净利润0.15亿元，每股收益0.01元。
截至第三季度最新股东权益185962.69万元，未分配利润-160179.10万元。
截至第三季度最新总资产350827.98万元，负债164865.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,234,012,327.64 | 868,871,405.33 | 309,012,387.54 | 2,176,674,953.42 | | 营业总成本 | 1,244,552,387.02 | 848,167,558.35 | 285,195,964.68 | 2,129,392,923.17 | | 营业利润 | 17,850,610.66 | 37,487,051.72 | 29,881,329.35 | 53,116,490.46 | | 利润总额 | 17,105,793.14 | 36,855,534.26 | 29,617,894.16 | 52,490,768.15 | | 净利润 | 14,794,986.39 | 35,926,808.53 | 29,656,474.01 | 38,057,987.22 | | 其他综合收益 | - | - | - | -1,873,315.22 | | 综合收益总额 | 14,794,986.39 | 35,926,808.53 | 29,656,474.01 | 36,184,672 |
| 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 | 919,402,974.68 | 904,012,624.7 | 958,179,510.54 | 872,282,495.63 | | 非流动资产合计 | 2,588,876,813.46 | 2,596,186,233.43 | 2,610,845,869.38 | 2,651,363,719.22 | | 资产总计 | 3,508,279,788.14 | 3,500,198,858.13 | 3,569,025,379.92 | 3,523,646,214.85 | | 流动负债合计 | 1,182,814,069.78 | 1,152,571,710.96 | 1,237,088,922.34 | 1,223,726,653.53 | | 非流动负债合计 | 465,838,773.02 | 467,213,616.68 | 458,100,370.37 | 455,784,317.04 | | 负债合计 | 1,648,652,842.8 | 1,619,785,327.64 | 1,695,189,292.71 | 1,679,510,970.57 | | 归属于母公司股东权益合计 | 1,733,329,751.18 | 1,751,717,609.74 | 1,745,810,639.73 | 1,718,595,706.91 | | 股东权益合计 | 1,859,626,945.34 | 1,880,413,530.49 | 1,873,836,087.21 | 1,844,135,244.28 | | 负债和股东权益合计 | 3,508,279,788.14 | 3,500,198,858.13 | 3,569,025,379.92 | 3,523,646,214.85 |
| 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 | 904,335,325.72 | 608,663,740.3 | 246,370,800.49 | 1,162,606,062.08 | | 经营活动现金流出小计 | 925,687,336.11 | 568,148,623.21 | 272,756,016.57 | 1,065,025,953.53 | | 经营活动产生的现金流量净额 | -21,352,010.39 | 40,515,117.09 | -26,385,216.08 | 97,580,108.55 | | 投资活动现金流入小计 | 5,745,081.88 | 2,591,649.47 | 2,185,646.47 | 7,667,626.1 | | 投资活动现金流出小计 | 63,530,534.76 | 62,869,188.56 | 3,846,272.67 | 117,166,543.03 | | 投资活动产生的现金流量净额 | -57,785,452.88 | -60,277,539.09 | -1,660,626.2 | -109,498,916.93 | | 筹资活动现金流入小计 | 312,450,000 | 209,450,000 | - | 553,950,000 | | 筹资活动现金流出小计 | 364,039,032.25 | 304,182,057.34 | 49,304,847.76 | 423,703,969.26 | | 筹资活动产生的现金流量净额 | -51,589,032.25 | -94,732,057.34 | -49,304,847.76 | 130,246,030.74 | | 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 | -130,726,495.52 | -114,494,479.34 | -77,350,690.04 | 118,327,222.36 | | 期末现金及现金等价物余额 | 143,605,578.13 | 159,837,594.31 | 196,981,383.61 | 274,332,073.65 |
|
