|
截至第三季度实现净利润1.83亿元，每股收益0.32元。
截至第三季度最新股东权益132822.68万元，未分配利润61195.86万元。
截至第三季度最新总资产215808.26万元，负债82985.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,082,325,012.3 | 686,452,593.92 | 331,158,893.25 | 1,300,060,980.74 | | 营业总成本 | 893,134,673.4 | 567,971,594.42 | 272,638,774.3 | 1,075,802,050.82 | | 营业利润 | 206,607,044.21 | 132,777,714.02 | 65,333,266.15 | 257,640,613.99 | | 利润总额 | 206,076,665.05 | 131,005,467.94 | 65,138,391.44 | 252,770,732.55 | | 净利润 | 183,343,938.37 | 115,381,753.47 | 57,670,378.97 | 223,234,395.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 183,343,938.37 | 115,381,753.47 | 57,670,378.97 | 223,234,395.7 |
| 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 | 735,150,455.54 | 643,700,522.28 | 659,638,138.87 | 691,760,101.72 | | 非流动资产合计 | 1,422,932,149.31 | 1,396,775,884.39 | 1,358,708,791.14 | 1,339,047,732.08 | | 资产总计 | 2,158,082,604.85 | 2,040,476,406.67 | 2,018,346,930.01 | 2,030,807,833.8 | | 流动负债合计 | 560,385,066.68 | 488,720,922.51 | 500,986,915.69 | 564,953,165.52 | | 非流动负债合计 | 269,470,746.87 | 239,584,791.39 | 182,471,827.3 | 131,890,540.13 | | 负债合计 | 829,855,813.55 | 728,305,713.9 | 683,458,742.99 | 696,843,705.65 | | 归属于母公司股东权益合计 | 1,248,441,925.71 | 1,234,784,218.24 | 1,257,716,666.86 | 1,246,427,038.42 | | 股东权益合计 | 1,328,226,791.3 | 1,312,170,692.77 | 1,334,888,187.02 | 1,333,964,128.15 | | 负债和股东权益合计 | 2,158,082,604.85 | 2,040,476,406.67 | 2,018,346,930.01 | 2,030,807,833.8 |
| 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 | 1,212,962,998.57 | 781,312,785.47 | 369,431,494.32 | 1,487,693,369.26 | | 经营活动现金流出小计 | 889,371,502.14 | 645,146,995.92 | 334,016,969.05 | 1,147,881,488.6 | | 经营活动产生的现金流量净额 | 323,591,496.43 | 136,165,789.55 | 35,414,525.27 | 339,811,880.66 | | 投资活动现金流入小计 | 154,621,615.16 | 104,527,087.57 | 84,179,160.51 | 375,107,918.27 | | 投资活动现金流出小计 | 379,531,134.78 | 200,351,996.69 | 87,505,493.04 | 794,537,699.91 | | 投资活动产生的现金流量净额 | -224,909,519.62 | -95,824,909.12 | -3,326,332.53 | -419,429,781.64 | | 筹资活动现金流入小计 | 168,434,775 | 160,330,000 | 50,250,000 | 343,120,689.83 | | 筹资活动现金流出小计 | 354,631,875.44 | 281,944,483.54 | 105,988,155.91 | 352,304,920.41 | | 筹资活动产生的现金流量净额 | -186,197,100.44 | -121,614,483.54 | -55,738,155.91 | -9,184,230.58 | | 汇率变动对现金及现金等价物的影响 | 1,582,624.13 | 1,590,701.09 | 919,926.45 | 759,247.15 | | 现金及现金等价物净增加额 | -85,932,499.5 | -79,682,902.02 | -22,730,036.72 | -88,042,884.41 | | 期末现金及现金等价物余额 | 111,439,210.26 | 117,688,807.74 | 174,641,673.04 | 197,371,709.76 |
|
