|
截至第三季度实现净利润0.37亿元，每股收益0.11元。
截至第三季度最新股东权益114940.37万元，未分配利润50102.35万元。
截至第三季度最新总资产216565.66万元，负债101625.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 876,987,074.94 | 597,166,332.96 | 306,093,972.6 | 1,291,887,142.06 | | 营业总成本 | 838,502,544.58 | 548,984,647.43 | 273,577,738.02 | 1,190,660,191.09 | | 营业利润 | 41,708,220.15 | 44,561,097.22 | 33,728,069.96 | 86,266,669.54 | | 利润总额 | 41,058,416.76 | 44,315,274.17 | 33,527,966.43 | 86,039,854.1 | | 净利润 | 37,180,512.39 | 37,801,467.9 | 29,055,820.54 | 66,898,617.98 | | 其他综合收益 | 4 | 204.75 | 507.47 | -55.46 | | 综合收益总额 | 37,180,516.39 | 37,801,672.65 | 29,056,328.01 | 66,898,562.52 |
| 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 | 837,084,165.75 | 796,238,147.9 | 871,628,322.09 | 866,733,217.9 | | 非流动资产合计 | 1,328,572,422.77 | 1,351,758,406.3 | 1,364,385,962.39 | 1,361,040,431.08 | | 资产总计 | 2,165,656,588.52 | 2,147,996,554.2 | 2,236,014,284.48 | 2,227,773,648.98 | | 流动负债合计 | 440,414,807.93 | 399,323,232.24 | 417,171,582.62 | 446,311,561.77 | | 非流动负债合计 | 575,838,112.98 | 598,648,498.09 | 610,626,914.59 | 602,302,627.95 | | 负债合计 | 1,016,252,920.91 | 997,971,730.33 | 1,027,798,497.21 | 1,048,614,189.72 | | 归属于母公司股东权益合计 | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 | | 股东权益合计 | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 | | 负债和股东权益合计 | 2,165,656,588.52 | 2,147,996,554.2 | 2,236,014,284.48 | 2,227,773,648.98 |
| 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 | 931,743,785.45 | 610,396,992.78 | 305,342,101.7 | 1,336,356,251 | | 经营活动现金流出小计 | 764,326,792.94 | 527,938,186.87 | 282,548,066.45 | 1,163,676,980.56 | | 经营活动产生的现金流量净额 | 167,416,992.51 | 82,458,805.91 | 22,794,035.25 | 172,679,270.44 | | 投资活动现金流入小计 | 40,081,095.89 | 40,081,095.89 | 20,038,136.99 | - | | 投资活动现金流出小计 | 113,425,544.36 | 96,193,975.98 | 75,832,170.19 | 174,533,848.71 | | 投资活动产生的现金流量净额 | -73,344,448.47 | -56,112,880.09 | -55,794,033.2 | -174,533,848.71 | | 筹资活动现金流入小计 | 52,031,130.24 | 44,031,130.24 | 38,858,939.28 | 194,437,709.98 | | 筹资活动现金流出小计 | 184,881,158.32 | 159,582,025.25 | 17,589,241.94 | 198,918,028.28 | | 筹资活动产生的现金流量净额 | -132,850,028.08 | -115,550,895.01 | 21,269,697.34 | -4,480,318.3 | | 汇率变动对现金及现金等价物的影响 | 1,732,304.41 | 1,366,720.62 | 582,465.7 | 403,544.64 | | 现金及现金等价物净增加额 | -37,045,179.63 | -87,838,248.57 | -11,147,834.91 | -5,931,351.93 | | 期末现金及现金等价物余额 | 165,347,932.24 | 114,554,863.3 | 196,412,733.73 | 202,393,111.87 |
|
