|
截至第三季度实现净利润-0.01亿元，每股收益-0.01元。
截至第三季度最新股东权益207553.38万元，未分配利润14892.63万元。
截至第三季度最新总资产215369.69万元，负债7816.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 178,177,810.37 | 120,158,866.69 | 60,063,175.77 | 144,403,649.04 | | 营业总成本 | 175,253,934.97 | 108,801,165.46 | 51,301,300.08 | 128,607,657.34 | | 营业利润 | -5,640,630.99 | 9,271,163.38 | 10,743,690.75 | 18,147,768.13 | | 利润总额 | -6,132,980.99 | 8,774,813.38 | 10,743,690.75 | 18,153,315.49 | | 净利润 | -550,131.14 | 10,751,292.01 | 10,534,967.18 | 19,479,815.27 | | 其他综合收益 | -46,293.43 | -16,791.59 | -25,175.44 | -28,738.19 | | 综合收益总额 | -596,424.57 | 10,734,500.42 | 10,509,791.74 | 19,451,077.08 |
| 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 | 1,430,392,255.43 | 1,549,024,152.25 | 1,624,390,402.7 | 1,630,845,601.06 | | 非流动资产合计 | 723,304,618.84 | 632,090,246.45 | 607,073,996.09 | 605,836,739.55 | | 资产总计 | 2,153,696,874.27 | 2,181,114,398.7 | 2,231,464,398.79 | 2,236,682,340.61 | | 流动负债合计 | 55,256,808.4 | 63,898,774.03 | 90,266,820.68 | 95,268,625.04 | | 非流动负债合计 | 22,906,258.89 | 25,283,704.62 | 28,290,041.77 | 24,725,872.84 | | 负债合计 | 78,163,067.29 | 89,182,478.65 | 118,556,862.45 | 119,994,497.88 | | 归属于母公司股东权益合计 | 2,075,533,806.98 | 2,091,931,920.05 | 2,112,907,536.34 | 2,116,687,842.73 | | 股东权益合计 | 2,075,533,806.98 | 2,091,931,920.05 | 2,112,907,536.34 | 2,116,687,842.73 | | 负债和股东权益合计 | 2,153,696,874.27 | 2,181,114,398.7 | 2,231,464,398.79 | 2,236,682,340.61 |
| 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 | 116,013,796.91 | 89,016,012.35 | 54,962,018.58 | 165,814,988.7 | | 经营活动现金流出小计 | 124,860,476.71 | 76,168,778 | 32,554,532.53 | 183,214,722.18 | | 经营活动产生的现金流量净额 | -8,846,679.8 | 12,847,234.35 | 22,407,486.05 | -17,399,733.48 | | 投资活动现金流入小计 | 858,806,223.27 | 551,348,613.69 | 130,261,317.81 | 1,569,454,035.98 | | 投资活动现金流出小计 | 1,028,920,541.4 | 810,991,601.42 | 377,240,079.19 | 1,607,230,946.61 | | 投资活动产生的现金流量净额 | -170,114,318.13 | -259,642,987.73 | -246,978,761.38 | -37,776,910.63 | | 筹资活动现金流入小计 | 22,455,442.8 | 22,455,442.8 | 22,455,442.8 | 30,614,890 | | 筹资活动现金流出小计 | 65,064,132.05 | 59,132,784.57 | 37,875,828.9 | 57,634,700.96 | | 筹资活动产生的现金流量净额 | -42,608,689.25 | -36,677,341.77 | -15,420,386.1 | -27,019,810.96 | | 汇率变动对现金及现金等价物的影响 | 46,049.56 | 75,725.94 | 67,293.62 | -69,786.58 | | 现金及现金等价物净增加额 | -221,523,637.62 | -283,397,369.21 | -239,924,367.81 | -82,266,241.65 | | 期末现金及现金等价物余额 | 1,111,126,076.54 | 1,049,252,344.95 | 1,092,725,346.35 | 1,332,649,714.16 |
|
