截至第三季度实现净利润0.57亿元,每股收益0.24元。
截至第三季度最新股东权益109434.21万元,未分配利润41000.79万元。
截至第三季度最新总资产179756.81万元,负债70322.60万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 683,791,589.92 | 434,143,023.22 | 219,388,783.26 | 1,038,007,239.93 | 营业总成本 | 643,566,610.71 | 407,965,102.66 | 202,078,168.43 | 963,790,575.64 | 营业利润 | 59,056,439.61 | 40,300,029.09 | 18,939,067.1 | 83,287,289.19 | 利润总额 | 59,102,597.95 | 40,367,344.04 | 18,964,441.73 | 82,791,003.05 | 净利润 | 56,993,263.17 | 39,821,711.48 | 16,952,481.85 | 77,145,811.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | 56,993,263.17 | 39,821,711.48 | 16,952,481.85 | 77,145,811.38 |
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 | 1,362,921,469.74 | 1,329,346,263.72 | 1,164,645,994.3 | 1,194,041,138.99 | 非流动资产合计 | 434,646,615.31 | 426,946,725.36 | 412,151,332.76 | 408,234,485.1 | 资产总计 | 1,797,568,085.05 | 1,756,292,989.08 | 1,576,797,327.06 | 1,602,275,624.09 | 流动负债合计 | 681,552,529.8 | 645,765,943.82 | 450,319,171.07 | 494,996,607.54 | 非流动负债合计 | 21,673,462.23 | 22,196,894.93 | 23,521,718.06 | 23,599,515.1 | 负债合计 | 703,225,992.03 | 667,962,838.75 | 473,840,889.13 | 518,596,122.64 | 归属于母公司股东权益合计 | 1,029,276,335.31 | 1,023,710,863.28 | 1,034,396,154.22 | 1,016,860,626.23 | 股东权益合计 | 1,094,342,093.02 | 1,088,330,150.33 | 1,102,956,437.93 | 1,083,679,501.45 | 负债和股东权益合计 | 1,797,568,085.05 | 1,756,292,989.08 | 1,576,797,327.06 | 1,602,275,624.09 |
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 | 717,079,319.7 | 381,450,013.31 | 185,159,802.56 | 775,878,967.36 | 经营活动现金流出小计 | 691,207,670.99 | 366,627,160.17 | 192,754,293.5 | 659,150,718.97 | 经营活动产生的现金流量净额 | 25,871,648.71 | 14,822,853.14 | -7,594,490.94 | 116,728,248.39 | 投资活动现金流入小计 | 303,587,945.43 | 210,907,846.31 | 107,967,814.87 | 159,404,842.39 | 投资活动现金流出小计 | 394,547,024.34 | 328,945,625.88 | 103,133,641.82 | 258,192,520.18 | 投资活动产生的现金流量净额 | -90,959,078.91 | -118,037,779.57 | 4,834,173.05 | -98,787,677.79 | 筹资活动现金流入小计 | 149,270,020 | 147,375,000 | 8,000,000 | 55,412,215.85 | 筹资活动现金流出小计 | 81,314,498.69 | 58,008,930.93 | 4,220,861.11 | 101,337,812.37 | 筹资活动产生的现金流量净额 | 67,955,521.31 | 89,366,069.07 | 3,779,138.89 | -45,925,596.52 | 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 | 2,868,091.11 | -13,848,857.36 | 1,018,821 | -27,985,025.92 | 期末现金及现金等价物余额 | 73,166,358.53 | 56,449,410.06 | 71,317,088.42 | 70,298,267.42 |
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