|
截至第三季度实现净利润0.61亿元，每股收益0.26元。
截至第三季度最新股东权益104665.79万元，未分配利润58939.92万元。
截至第三季度最新总资产196349.02万元，负债91683.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 660,845,257.81 | 441,699,428.16 | 177,321,934.57 | 953,981,876.69 | | 营业总成本 | 609,497,817.29 | 403,640,490.3 | 158,936,096.94 | 870,959,516.68 | | 营业利润 | 70,014,131.46 | 37,676,128.99 | 18,545,699.12 | 93,742,644.5 | | 利润总额 | 68,267,546.79 | 36,065,447.23 | 18,316,802.96 | 92,416,685.3 | | 净利润 | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 | 80,871,062.07 | | 其他综合收益 | - | - | - | -66,552,729.6 | | 综合收益总额 | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 | 14,318,332.47 |
| 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 | 662,184,888.57 | 585,826,385.88 | 623,635,037.38 | 636,427,910.24 | | 非流动资产合计 | 1,301,305,276.4 | 1,295,010,780.39 | 1,279,013,949.53 | 1,275,370,863.49 | | 资产总计 | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 | | 流动负债合计 | 608,532,937.13 | 639,058,401.93 | 644,542,451.56 | 555,423,976.37 | | 非流动负债合计 | 308,299,373.53 | 226,090,166.32 | 242,562,643.51 | 243,043,664.26 | | 负债合计 | 916,832,310.66 | 865,148,568.25 | 887,105,095.07 | 798,467,640.63 | | 归属于母公司股东权益合计 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.1 | | 股东权益合计 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 | 1,113,331,133.1 | | 负债和股东权益合计 | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 | 1,911,798,773.73 |
| 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 | 630,523,324.47 | 424,918,739.87 | 214,854,966.78 | 1,044,529,452.13 | | 经营活动现金流出小计 | 575,825,088.67 | 392,450,843.3 | 194,246,508.88 | 966,747,131.16 | | 经营活动产生的现金流量净额 | 54,698,235.8 | 32,467,896.57 | 20,608,457.9 | 77,782,320.97 | | 投资活动现金流入小计 | 5,080,000 | 80,000 | 80,000 | 5,006,323.09 | | 投资活动现金流出小计 | 49,997,770.24 | 39,271,715.31 | 13,567,992.39 | 101,702,851.13 | | 投资活动产生的现金流量净额 | -44,917,770.24 | -39,191,715.31 | -13,487,992.39 | -96,696,528.04 | | 筹资活动现金流入小计 | 509,000,000 | 306,000,000 | 181,000,000 | 506,000,000 | | 筹资活动现金流出小计 | 520,301,145.05 | 364,318,830.26 | 185,751,467.96 | 449,516,529.07 | | 筹资活动产生的现金流量净额 | -11,301,145.05 | -58,318,830.26 | -4,751,467.96 | 56,483,470.93 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 123.37 | | 现金及现金等价物净增加额 | -1,520,679.49 | -65,042,649 | 2,368,997.55 | 37,569,387.23 | | 期末现金及现金等价物余额 | 136,716,254.72 | 73,194,285.21 | 140,605,931.76 | 138,236,934.21 |
|
