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投资要点 |
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截至第三季度最新总资产338047.38万元，负债215597.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,180,346,833.15 | 934,743,200.6 | 529,492,718.36 | 2,188,376,732.85 | | 营业总成本 | 1,168,670,886.82 | 918,624,443.83 | 475,594,661.95 | 2,238,789,963.72 | | 其他经营收益 | | | | | | 营业利润 | 15,312,823.52 | 19,110,187.69 | 55,235,327.55 | -1,298,787,118.5 | | 利润总额 | 14,689,452.33 | 18,486,558.41 | 54,746,904.28 | -1,305,253,341.2 | | 净利润 | 8,255,725.89 | 12,127,854.8 | 41,870,118.64 | -1,209,649,670.89 | | 每股收益 | | | | | | 其他综合收益 | -1,660,690.34 | -143,477.55 | -9,487,955.81 | -1,028,829.11 | | 综合收益总额 | 6,595,035.55 | 11,984,377.25 | 32,382,162.83 | -1,210,678,500 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 2,597,962,195.12 | 2,692,271,505.15 | 2,136,433,235.97 | 2,624,718,667.13 | | 非流动资产: | | | | | | 非流动资产合计 | 782,511,618.37 | 786,592,142.66 | 784,180,072.45 | 781,401,235.35 | | 资产总计 | 3,380,473,813.49 | 3,478,863,647.81 | 2,920,613,308.42 | 3,406,119,902.48 | | 流动负债: | | | | | | 流动负债合计 | 2,155,300,352.75 | 2,249,209,567.02 | 1,686,245,860.42 | 2,188,943,882.41 | | 非流动负债: | | | | | | 非流动负债合计 | 677,603.02 | 668,881.37 | 1,047,494.54 | 175,197.9 | | 负债合计 | 2,155,977,955.77 | 2,249,878,448.39 | 1,687,293,354.96 | 2,189,119,080.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,223,944,001.38 | 1,228,933,262.93 | 1,233,601,317.96 | 1,217,138,565.37 | | 股东权益合计 | 1,224,495,857.72 | 1,228,985,199.42 | 1,233,319,953.46 | 1,217,000,822.17 | | 负债和股东权益合计 | 3,380,473,813.49 | 3,478,863,647.81 | 2,920,613,308.42 | 3,406,119,902.48 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,319,556,780.01 | 1,049,150,274.52 | 443,342,252.95 | 3,287,207,012.29 | | 经营活动现金流出小计 | 1,319,018,686.14 | 1,048,807,328.03 | 424,825,705.14 | 2,945,881,687.92 | | 经营活动产生的现金流量净额 | 538,093.87 | 342,946.49 | 18,516,547.81 | 341,325,324.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 1,803,746.39 | | 投资活动现金流出小计 | - | - | - | 133,629,052.72 | | 投资活动产生的现金流量净额 | - | - | - | -131,825,306.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 347,900,000 | 342,000,000 | - | 97,000,000 | | 筹资活动现金流出小计 | 516,210,848.58 | 515,722,791.8 | 83,196,944.44 | 219,879,231.32 | | 筹资活动产生的现金流量净额 | -168,310,848.58 | -173,722,791.8 | -83,196,944.44 | -122,879,231.32 | | 汇率变动对现金及现金等价物的影响 | -36,351.74 | 11,952.7 | - | -24,186,632.29 | | 现金及现金等价物净增加额 | -167,809,106.45 | -173,367,892.61 | -64,680,396.63 | 62,434,154.43 | | 期末现金及现金等价物余额 | 16,785,759.53 | 11,226,973.37 | 172,244,534.28 | 184,594,865.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -173,367,892.61 | - | 62,434,154.43 |
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