截至第三季度实现净利润0.59亿元,每股收益0.19元。
截至第三季度最新股东权益202382.56万元,未分配利润84607.26万元。
截至第三季度最新总资产267729.91万元,负债65347.34万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 781,747,083.68 | 540,847,873.79 | 277,414,914.16 | 1,036,509,218.43 | 营业总成本 | 669,252,930.89 | 462,800,245.41 | 224,987,126.7 | 882,270,576.82 | 营业利润 | 61,741,646.14 | 45,240,715.24 | 35,914,833.2 | 153,767,987.01 | 利润总额 | 62,695,183.19 | 46,288,029.82 | 36,650,949.44 | 154,225,420.96 | 净利润 | 58,694,783.44 | 42,660,482.14 | 32,770,689.04 | 133,517,137.26 | 其他综合收益 | - | - | - | - | 综合收益总额 | 58,694,783.44 | 42,660,482.14 | 32,770,689.04 | 133,517,137.26 |
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 | 2,140,651,662.38 | 2,189,963,030.79 | 2,207,583,667.64 | 2,240,594,901.27 | 非流动资产合计 | 536,647,411.64 | 538,418,078.15 | 540,033,071.51 | 542,785,962.96 | 资产总计 | 2,677,299,074.02 | 2,728,381,108.94 | 2,747,616,739.15 | 2,783,380,864.23 | 流动负债合计 | 633,450,725.08 | 678,016,816.42 | 680,034,407.5 | 751,846,378.11 | 非流动负债合计 | 20,022,710.03 | 13,130,169.1 | 14,052,418.28 | 12,085,135.78 | 负债合计 | 653,473,435.11 | 691,146,985.52 | 694,086,825.78 | 763,931,513.89 | 归属于母公司股东权益合计 | 2,023,825,638.91 | 2,037,234,123.42 | 2,053,529,913.37 | 2,019,449,350.34 | 股东权益合计 | 2,023,825,638.91 | 2,037,234,123.42 | 2,053,529,913.37 | 2,019,449,350.34 | 负债和股东权益合计 | 2,677,299,074.02 | 2,728,381,108.94 | 2,747,616,739.15 | 2,783,380,864.23 |
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 | 599,210,194.15 | 408,219,237.23 | 177,161,659.75 | 1,049,974,510.71 | 经营活动现金流出小计 | 659,004,293.57 | 461,777,892.65 | 236,035,595.94 | 914,468,170.55 | 经营活动产生的现金流量净额 | -59,794,099.42 | -53,558,655.42 | -58,873,936.19 | 135,506,340.16 | 投资活动现金流入小计 | - | - | - | 22,277,536.9 | 投资活动现金流出小计 | 17,734,195.74 | 12,274,301.19 | 5,490,047.46 | 62,208,151.81 | 投资活动产生的现金流量净额 | -17,734,195.74 | -12,274,301.19 | -5,490,047.46 | -39,930,614.91 | 筹资活动现金流入小计 | 22,847,541.67 | 23,147,541.67 | 200,000 | 62,056,836.13 | 筹资活动现金流出小计 | 73,743,627.18 | 42,550,686.1 | 901,224.61 | 141,475,094.98 | 筹资活动产生的现金流量净额 | -50,896,085.51 | -19,403,144.43 | -701,224.61 | -79,418,258.85 | 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 | -128,424,380.67 | -85,236,101.04 | -65,065,208.26 | 16,157,466.4 | 期末现金及现金等价物余额 | 124,259,161.53 | 167,447,441.16 | 187,618,333.94 | 252,683,542.2 |
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