|
截至第三季度实现净利润0.02亿元，每股收益0.00元。
截至第三季度最新股东权益368745.79万元，未分配利润126164.02万元。
截至第三季度最新总资产432264.54万元，负债63518.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 262,802,218.5 | 156,364,607.2 | 114,111,880.67 | 161,477,429.63 | | 营业总成本 | 254,652,360.66 | 151,206,094.19 | 94,579,340.13 | 31,701,307.34 | | 营业利润 | 13,502,763.7 | 9,865,781.04 | 20,779,793.92 | 88,571,194.5 | | 利润总额 | 13,608,610.07 | 10,002,861.5 | 20,779,806.1 | 95,759,250.03 | | 净利润 | 2,028,787.97 | 3,529,957.68 | 14,693,364.91 | 55,532,666.92 | | 其他综合收益 | - | - | - | -127,218,295.95 | | 综合收益总额 | 2,028,787.97 | 3,529,957.68 | 14,693,364.91 | -71,685,629.03 |
| 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 | 3,295,303,240.53 | 3,034,474,485.91 | 3,033,143,302.25 | 3,169,887,402.46 | | 非流动资产合计 | 1,027,342,182.03 | 1,032,502,990.2 | 1,036,105,758.17 | 1,053,150,044.22 | | 资产总计 | 4,322,645,422.56 | 4,066,977,476.11 | 4,069,249,060.42 | 4,223,037,446.68 | | 流动负债合计 | 421,469,402.69 | 363,679,422.34 | 344,984,313.21 | 573,833,041.03 | | 非流动负债合计 | 213,718,154.65 | 14,339,018.86 | 17,733,145.08 | 18,937,118.42 | | 负债合计 | 635,187,557.34 | 378,018,441.2 | 362,717,458.29 | 592,770,159.45 | | 归属于母公司股东权益合计 | 3,640,761,309.2 | 3,642,153,470.31 | 3,660,280,674.99 | 3,645,478,180.49 | | 股东权益合计 | 3,687,457,865.22 | 3,688,959,034.91 | 3,706,531,602.13 | 3,630,267,287.23 | | 负债和股东权益合计 | 4,322,645,422.56 | 4,066,977,476.11 | 4,069,249,060.42 | 4,223,037,446.68 |
| 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 | 286,293,220.11 | 134,173,370.24 | 79,393,370.44 | 281,236,725.6 | | 经营活动现金流出小计 | 585,572,897.2 | 490,957,811.86 | 397,453,564.35 | 628,541,440.05 | | 经营活动产生的现金流量净额 | -299,279,677.09 | -356,784,441.62 | -318,060,193.91 | -347,304,714.45 | | 投资活动现金流入小计 | 14,884,065.41 | 13,190,465.99 | 13,190,465.99 | 98,880,373.87 | | 投资活动现金流出小计 | 20,300,204 | 140,000 | - | 69,911.5 | | 投资活动产生的现金流量净额 | -5,416,138.59 | 13,050,465.99 | 13,190,465.99 | 98,810,462.37 | | 筹资活动现金流入小计 | 363,265,550 | 163,265,550 | - | 17,950,000 | | 筹资活动现金流出小计 | 160,429,518 | 160,429,518 | 554,808 | 297,716,916.24 | | 筹资活动产生的现金流量净额 | 202,836,032 | 2,836,032 | -554,808 | -279,766,916.24 | | 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 | -101,859,783.68 | -340,897,943.63 | -305,424,535.92 | -528,261,168.32 | | 期末现金及现金等价物余额 | 769,941,388.98 | 530,903,229.03 | 566,376,636.74 | 871,801,172.66 |
|
