截至第三季度实现净利润0.00亿元,每股收益0.00元。
截至第三季度最新股东权益97530.08万元,未分配利润40465.70万元。
截至第三季度最新总资产174980.15万元,负债77450.08万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 818,126,774.64 | 532,685,363.24 | 240,067,340.31 | 963,917,027.01 | 营业总成本 | 817,159,759.69 | 523,988,489.87 | 235,752,167.46 | 965,435,220.28 | 营业利润 | 1,671,738.63 | 7,793,720.9 | 3,829,954.76 | -7,124,888.24 | 利润总额 | 2,240,501.56 | 8,100,521.07 | 3,645,019.57 | 13,978,220.12 | 净利润 | 377,021.24 | 7,379,285.51 | 2,719,974.07 | 16,833,185.47 | 其他综合收益 | -711,846.28 | -5,377,595.25 | 64,352.72 | -6,381,731.94 | 综合收益总额 | -334,825.04 | 2,001,690.26 | 2,784,326.79 | 10,451,453.53 |
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 | 1,020,369,138.7 | 958,678,785.17 | 968,944,952.61 | 981,442,986.49 | 非流动资产合计 | 729,432,395.87 | 698,494,263.06 | 718,853,857.5 | 714,317,537.7 | 资产总计 | 1,749,801,534.57 | 1,657,173,048.23 | 1,687,798,810.11 | 1,695,760,524.19 | 流动负债合计 | 638,159,225.63 | 543,675,205.52 | 559,531,307.5 | 576,536,955.53 | 非流动负债合计 | 136,341,555.08 | 136,934,540.74 | 140,760,731.3 | 135,385,091.33 | 负债合计 | 774,500,780.71 | 680,609,746.26 | 700,292,038.8 | 711,922,046.86 | 归属于母公司股东权益合计 | 899,965,444.87 | 901,548,968.1 | 911,346,638.12 | 907,972,709.72 | 股东权益合计 | 975,300,753.86 | 976,563,301.97 | 987,506,771.31 | 983,838,477.33 | 负债和股东权益合计 | 1,749,801,534.57 | 1,657,173,048.23 | 1,687,798,810.11 | 1,695,760,524.19 |
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 | 906,615,779.52 | 548,978,556.51 | 247,087,594.13 | 1,265,454,985.35 | 经营活动现金流出小计 | 858,372,977.88 | 537,442,812.98 | 266,293,146.29 | 990,643,251.94 | 经营活动产生的现金流量净额 | 48,242,801.64 | 11,535,743.53 | -19,205,552.16 | 274,811,733.41 | 投资活动现金流入小计 | 2,125,373.62 | 1,759,783.46 | 165,000 | 58,786,169.26 | 投资活动现金流出小计 | 143,158,059.46 | 105,743,978.61 | 17,709,698.62 | 170,105,110.82 | 投资活动产生的现金流量净额 | -141,032,685.84 | -103,984,195.15 | -17,544,698.62 | -111,318,941.56 | 筹资活动现金流入小计 | 384,921,883.4 | 256,623,864.24 | 130,067,374.73 | 424,873,238.96 | 筹资活动现金流出小计 | 347,126,128.58 | 252,458,179.58 | 117,164,300.82 | 597,178,752.4 | 筹资活动产生的现金流量净额 | 37,795,754.82 | 4,165,684.66 | 12,903,073.91 | -172,305,513.44 | 汇率变动对现金及现金等价物的影响 | -1,263,510.62 | 132,346.4 | 682,185.54 | 2,086,937.83 | 现金及现金等价物净增加额 | -56,257,640 | -88,150,420.56 | -23,164,991.33 | -6,725,783.76 | 期末现金及现金等价物余额 | 442,578,425.54 | 410,685,644.98 | 475,835,215.24 | 498,836,065.54 |
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