|
截至第三季度实现净利润0.12亿元，每股收益0.08元。
截至第三季度最新股东权益185361.68万元，未分配利润68985.48万元。
截至第三季度最新总资产365639.69万元，负债180278.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 777,870,180.59 | 466,370,571.79 | 224,138,797.29 | 905,738,824.35 | | 营业总成本 | 778,940,102.92 | 462,832,202.9 | 221,140,342.53 | 881,858,057.99 | | 营业利润 | 7,683,829.44 | 6,388,578.93 | 11,328,581.02 | 48,975,109.91 | | 利润总额 | 6,691,297.36 | 6,279,916.47 | 11,369,104.66 | 48,383,746.64 | | 净利润 | 12,088,435.82 | 10,014,371.31 | 13,058,132.09 | 55,082,571.32 | | 其他综合收益 | -7,514,105.02 | -3,514,595.04 | 1,555,891.4 | -606,618.82 | | 综合收益总额 | 4,574,330.8 | 6,499,776.27 | 14,614,023.49 | 54,475,952.5 |
| 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 | 2,089,651,292.49 | 2,027,999,552.45 | 2,037,180,228.01 | 2,015,987,239.06 | | 非流动资产合计 | 1,566,745,614.56 | 1,522,667,336.18 | 1,508,317,995.89 | 1,423,742,297.62 | | 资产总计 | 3,656,396,907.05 | 3,550,666,888.63 | 3,545,498,223.9 | 3,439,729,536.68 | | 流动负债合计 | 894,951,786.47 | 777,254,591.83 | 704,076,906.43 | 631,185,962.83 | | 非流动负债合计 | 907,828,299.49 | 917,870,030.24 | 977,833,806.08 | 932,598,836.04 | | 负债合计 | 1,802,780,085.96 | 1,695,124,622.07 | 1,681,910,712.51 | 1,563,784,798.87 | | 归属于母公司股东权益合计 | 1,853,616,821.09 | 1,855,542,266.56 | 1,863,587,511.39 | 1,875,944,737.81 | | 股东权益合计 | 1,853,616,821.09 | 1,855,542,266.56 | 1,863,587,511.39 | 1,875,944,737.81 | | 负债和股东权益合计 | 3,656,396,907.05 | 3,550,666,888.63 | 3,545,498,223.9 | 3,439,729,536.68 |
| 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 | 739,446,159.2 | 412,266,350.68 | 231,467,747.66 | 1,064,488,867.59 | | 经营活动现金流出小计 | 799,250,952.88 | 552,338,606.1 | 273,439,347.57 | 1,007,218,724.98 | | 经营活动产生的现金流量净额 | -59,804,793.68 | -140,072,255.42 | -41,971,599.91 | 57,270,142.61 | | 投资活动现金流入小计 | 697,383,702.32 | 556,934,333.44 | 110,874,855.09 | 752,261,279.16 | | 投资活动现金流出小计 | 998,686,920.84 | 789,164,746.25 | 214,608,162.54 | 1,109,628,664.7 | | 投资活动产生的现金流量净额 | -301,303,218.52 | -232,230,412.81 | -103,733,307.45 | -357,367,385.54 | | 筹资活动现金流入小计 | 730,218,629.73 | 461,218,629.73 | 189,800,000 | 422,531,747.52 | | 筹资活动现金流出小计 | 687,902,778.98 | 462,070,425.2 | 166,892,319.81 | 484,245,000.33 | | 筹资活动产生的现金流量净额 | 42,315,850.75 | -851,795.47 | 22,907,680.19 | -61,713,252.81 | | 汇率变动对现金及现金等价物的影响 | -3,665,197.69 | -2,480,932.09 | -1,273,540.8 | -2,672,463.02 | | 现金及现金等价物净增加额 | -322,457,359.14 | -375,635,395.79 | -124,070,767.97 | -364,482,958.76 | | 期末现金及现金等价物余额 | 150,712,698.51 | 97,534,661.86 | 349,099,289.68 | 473,170,057.65 |
|
