|
截至第三季度实现净利润0.34亿元，每股收益0.10元。
截至第三季度最新股东权益119223.08万元，未分配利润54099.01万元。
截至第三季度最新总资产246872.18万元，负债127649.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 784,583,718.49 | 545,681,317.91 | 221,679,462.7 | 1,024,312,815.68 | | 营业总成本 | 740,483,666.64 | 505,906,196.69 | 208,411,836.44 | 903,299,024.37 | | 营业利润 | 37,910,507.11 | 39,265,698.75 | 14,442,491.95 | 123,943,308.74 | | 利润总额 | 37,700,507.11 | 39,065,698.75 | 14,442,491.95 | 123,889,708.74 | | 净利润 | 33,681,909 | 34,551,159.12 | 14,187,844.24 | 104,963,105.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,681,909 | 34,551,159.12 | 14,187,844.24 | 104,963,105.04 |
| 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 | 1,494,693,053.45 | 1,455,146,297.74 | 1,388,614,546.22 | 1,338,570,572.26 | | 非流动资产合计 | 974,028,740.62 | 992,680,716.13 | 993,686,046.99 | 997,562,488.88 | | 资产总计 | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 | 2,336,133,061.14 | | 流动负债合计 | 1,101,265,707.73 | 865,737,001.5 | 852,758,519.3 | 833,701,091.57 | | 非流动负债合计 | 175,225,251.7 | 390,303,668.8 | 342,427,538.6 | 329,629,994.36 | | 负债合计 | 1,276,490,959.43 | 1,256,040,670.3 | 1,195,186,057.9 | 1,163,331,085.93 | | 归属于母公司股东权益合计 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 | | 股东权益合计 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 | | 负债和股东权益合计 | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 | 2,336,133,061.14 |
| 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 | 546,198,842.84 | 345,702,701.89 | 171,555,572.37 | 958,317,035.87 | | 经营活动现金流出小计 | 662,236,512.64 | 420,926,318.01 | 228,504,475.56 | 956,114,625.48 | | 经营活动产生的现金流量净额 | -116,037,669.8 | -75,223,616.12 | -56,948,903.19 | 2,202,410.39 | | 投资活动现金流入小计 | 342,907,145.5 | 284,692,158.02 | 120,467,625.42 | 130,603,579.77 | | 投资活动现金流出小计 | 323,340,078.48 | 251,942,686.74 | 132,515,292.67 | 278,004,403.09 | | 投资活动产生的现金流量净额 | 19,567,067.02 | 32,749,471.28 | -12,047,667.25 | -147,400,823.32 | | 筹资活动现金流入小计 | 441,580,000 | 303,000,000 | 173,000,000 | 610,386,797.82 | | 筹资活动现金流出小计 | 349,211,754.12 | 238,596,214.78 | 83,313,456.8 | 476,973,092.47 | | 筹资活动产生的现金流量净额 | 92,368,245.88 | 64,403,785.22 | 89,686,543.2 | 133,413,705.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 429.31 | | 现金及现金等价物净增加额 | -4,102,356.9 | 21,929,640.38 | 20,689,972.76 | -11,784,278.27 | | 期末现金及现金等价物余额 | 26,253,008.74 | 52,285,006.02 | 51,045,338.4 | 30,355,365.64 |
|
