|
截至第三季度实现净利润0.40亿元，每股收益0.05元。
截至第三季度最新股东权益160314.73万元，未分配利润-2379.07万元。
截至第三季度最新总资产191872.87万元，负债31558.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 452,088,323.16 | 316,743,850.03 | 157,148,477.72 | 594,330,112.21 | | 营业总成本 | 415,210,264.84 | 280,716,709.37 | 138,948,809.85 | 560,283,314.21 | | 营业利润 | 45,131,514.13 | 40,606,804.94 | 20,016,797.09 | -1,935,739.58 | | 利润总额 | 46,401,085.03 | 40,660,922.06 | 20,021,797.09 | -2,666,303.19 | | 净利润 | 39,771,393.69 | 34,859,549.79 | 15,978,725.86 | 18,601,764.68 | | 其他综合收益 | 987,927.11 | 1,647,847.81 | 713,887.28 | -900,122.18 | | 综合收益总额 | 40,759,320.8 | 36,507,397.6 | 16,692,613.14 | 17,701,642.5 |
| 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 | 594,752,786.82 | 578,488,531.34 | 753,043,917.63 | 739,467,794.37 | | 非流动资产合计 | 1,323,975,906.69 | 1,345,226,073.18 | 1,155,665,674.78 | 1,152,225,157.06 | | 资产总计 | 1,918,728,693.51 | 1,923,714,604.52 | 1,908,709,592.41 | 1,891,692,951.43 | | 流动负债合计 | 285,404,225.19 | 295,451,801.83 | 300,020,108.36 | 297,566,123.1 | | 非流动负债合计 | 30,177,152.05 | 30,476,423.98 | 30,702,697.94 | 31,024,647.22 | | 负债合计 | 315,581,377.24 | 325,928,225.81 | 330,722,806.3 | 328,590,770.32 | | 归属于母公司股东权益合计 | 1,539,621,474.01 | 1,536,656,094.74 | 1,522,483,239.93 | 1,510,667,563.67 | | 股东权益合计 | 1,603,147,316.27 | 1,597,786,378.71 | 1,577,986,786.11 | 1,563,102,181.11 | | 负债和股东权益合计 | 1,918,728,693.51 | 1,923,714,604.52 | 1,908,709,592.41 | 1,891,692,951.43 |
| 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 | 484,496,622.32 | 307,853,828.7 | 146,519,413.21 | 614,726,239.27 | | 经营活动现金流出小计 | 422,600,626.98 | 267,851,490.03 | 131,705,402.11 | 576,301,260.11 | | 经营活动产生的现金流量净额 | 61,895,995.34 | 40,002,338.67 | 14,814,011.1 | 38,424,979.16 | | 投资活动现金流入小计 | 987,221,862.01 | 658,327,911.38 | 414,563,711.19 | 1,802,485,924.84 | | 投资活动现金流出小计 | 1,065,596,158.96 | 709,202,318.2 | 373,588,558.9 | 1,894,185,531.6 | | 投资活动产生的现金流量净额 | -78,374,296.95 | -50,874,406.82 | 40,975,152.29 | -91,699,606.76 | | 筹资活动现金流入小计 | 21,356,849 | 14,747,263.32 | 16,514,189.21 | 9,992,609.05 | | 筹资活动现金流出小计 | 8,330,487.06 | 6,843,576.11 | 5,357,387.41 | 27,676,311.55 | | 筹资活动产生的现金流量净额 | 13,026,361.94 | 7,903,687.21 | 11,156,801.8 | -17,683,702.5 | | 汇率变动对现金及现金等价物的影响 | 1,887,511.18 | 1,753,757.01 | 175,583.44 | -866,725.86 | | 现金及现金等价物净增加额 | -1,564,428.49 | -1,214,623.93 | 67,121,548.63 | -71,825,055.96 | | 期末现金及现金等价物余额 | 28,647,690.44 | 28,997,495 | 97,333,667.56 | 30,212,118.93 |
|
