截至第三季度实现净利润1.79亿元,每股收益0.36元。
截至第三季度最新股东权益170574.90万元,未分配利润88498.21万元。
截至第三季度最新总资产194303.22万元,负债23728.32万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 665,113,725.13 | 439,496,210.8 | 207,615,749.73 | 781,635,566.78 | 营业总成本 | 447,544,071.89 | 294,627,748.62 | 149,074,953.07 | 552,646,494.45 | 营业利润 | 210,357,570.57 | 135,464,706.53 | 59,004,832.39 | 232,089,708.79 | 利润总额 | 209,978,641.28 | 135,203,777.22 | 58,828,247.07 | 230,922,390.33 | 净利润 | 178,667,748.36 | 114,328,732.64 | 49,810,491.93 | 210,688,407.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | 178,667,748.36 | 114,328,732.64 | 49,810,491.93 | 210,688,407.14 |
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 | 1,063,818,169.84 | 1,017,979,070.96 | 980,829,252.49 | 974,562,442.81 | 非流动资产合计 | 879,214,028.83 | 831,626,237.94 | 801,099,810 | 786,678,234.57 | 资产总计 | 1,943,032,198.67 | 1,849,605,308.9 | 1,781,929,062.49 | 1,761,240,677.38 | 流动负债合计 | 170,407,990.44 | 157,161,626.1 | 109,828,501.35 | 143,692,998.54 | 非流动负债合计 | 66,875,246.32 | 51,603,281.87 | 53,597,946.18 | 39,425,101.07 | 负债合计 | 237,283,236.76 | 208,764,907.97 | 163,426,447.53 | 183,118,099.61 | 归属于母公司股东权益合计 | 1,572,882,181.75 | 1,514,162,980.18 | 1,495,346,259.27 | 1,446,766,321.59 | 股东权益合计 | 1,705,748,961.91 | 1,640,840,400.93 | 1,618,502,614.96 | 1,578,122,577.77 | 负债和股东权益合计 | 1,943,032,198.67 | 1,849,605,308.9 | 1,781,929,062.49 | 1,761,240,677.38 |
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 | 623,370,790.94 | 412,968,744.08 | 201,469,765.09 | 817,160,247.49 | 经营活动现金流出小计 | 494,880,073.14 | 324,771,333.37 | 185,035,320.41 | 599,913,733.83 | 经营活动产生的现金流量净额 | 128,490,717.8 | 88,197,410.71 | 16,434,444.68 | 217,246,513.66 | 投资活动现金流入小计 | 62,587,757.34 | 61,029,373.34 | 30,579,459.34 | 23,650,431.11 | 投资活动现金流出小计 | 206,381,385.33 | 159,377,458.54 | 104,148,826.94 | 259,893,230.1 | 投资活动产生的现金流量净额 | -143,793,627.99 | -98,348,085.2 | -73,569,367.6 | -236,242,798.99 | 筹资活动现金流入小计 | 1,000,000 | - | - | 114,530,000 | 筹资活动现金流出小计 | 47,944,506.1 | 41,800,949.55 | 4,471,825.35 | 197,329,041.55 | 筹资活动产生的现金流量净额 | -46,944,506.1 | -41,800,949.55 | -4,471,825.35 | -82,799,041.55 | 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 | -62,247,416.29 | -51,951,624.04 | -61,606,748.27 | -101,795,326.88 | 期末现金及现金等价物余额 | 250,191,558.94 | 260,487,351.19 | 250,832,226.96 | 312,438,975.23 |
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