|
截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益142170.60万元，未分配利润42426.29万元。
截至第三季度最新总资产421311.42万元，负债279140.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 452,732,382.77 | 268,146,001.41 | 129,167,154.57 | 1,305,275,359.31 | | 营业总成本 | 487,618,012.6 | 295,713,817.84 | 143,668,804.66 | 1,307,910,219.83 | | 营业利润 | -6,512,354.05 | 1,900,600.47 | -831,480.92 | 2,466,373.38 | | 利润总额 | -6,258,359.53 | 2,093,618.67 | -666,577.31 | 7,586,221.32 | | 净利润 | 2,548,813.3 | 10,946,367.17 | -3,335,329.57 | -3,144,608.24 | | 其他综合收益 | - | - | - | -2,154,659.42 | | 综合收益总额 | 2,548,813.3 | 10,946,367.17 | -3,335,329.57 | -5,299,267.66 |
| 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 | 3,515,426,135.81 | 3,345,562,162.61 | 3,152,186,378.45 | 2,292,282,282.98 | | 非流动资产合计 | 697,688,091.7 | 687,655,302.26 | 703,627,174.23 | 677,402,944.66 | | 资产总计 | 4,213,114,227.51 | 4,033,217,464.87 | 3,855,813,552.68 | 2,969,685,227.64 | | 流动负债合计 | 2,661,425,281.49 | 2,468,070,167.35 | 2,226,945,330.08 | 1,373,878,054.42 | | 非流动负债合计 | 129,982,960.22 | 128,008,476.57 | 213,621,769.62 | 172,395,973.44 | | 负债合计 | 2,791,408,241.71 | 2,596,078,643.92 | 2,440,567,099.7 | 1,546,274,027.86 | | 归属于母公司股东权益合计 | 933,238,998.69 | 948,885,448.24 | 928,194,505.25 | 926,692,776.59 | | 股东权益合计 | 1,421,705,985.8 | 1,437,138,820.95 | 1,415,246,452.98 | 1,423,411,199.78 | | 负债和股东权益合计 | 4,213,114,227.51 | 4,033,217,464.87 | 3,855,813,552.68 | 2,969,685,227.64 |
| 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 | 1,704,060,187.99 | 1,562,207,389.29 | 1,357,100,018.04 | 1,714,993,165.11 | | 经营活动现金流出小计 | 1,412,854,064.15 | 1,143,062,982.51 | 686,832,395.82 | 1,925,590,825.24 | | 经营活动产生的现金流量净额 | 291,206,123.84 | 419,144,406.78 | 670,267,622.22 | -210,597,660.13 | | 投资活动现金流入小计 | 103,204,264.04 | 102,524,449.73 | 51,243,418.21 | 8,722,433.69 | | 投资活动现金流出小计 | 91,806,464.54 | 80,164,447.34 | 43,104,679.92 | 44,664,147.7 | | 投资活动产生的现金流量净额 | 11,397,799.5 | 22,360,002.39 | 8,138,738.29 | -35,941,714.01 | | 筹资活动现金流入小计 | 295,638,741.08 | 108,650,000 | 53,650,000 | 779,745,995.18 | | 筹资活动现金流出小计 | 334,624,706.68 | 120,931,610.12 | 42,953,317.13 | 878,847,333.97 | | 筹资活动产生的现金流量净额 | -38,985,965.6 | -12,281,610.12 | 10,696,682.87 | -99,101,338.79 | | 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 | 263,617,957.74 | 429,222,799.05 | - | -345,640,712.93 | | 期末现金及现金等价物余额 | 589,328,356.01 | 754,933,197.32 | 325,710,398.27 | 325,710,398.27 |
|
