|
截至第三季度实现净利润0.59亿元，每股收益0.23元。
截至第三季度最新股东权益159525.26万元，未分配利润43114.52万元。
截至第三季度最新总资产209268.10万元，负债49742.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 292,728,079.4 | 224,425,523.52 | 124,639,655.04 | 479,163,009.73 | | 营业总成本 | 258,165,774.27 | 192,601,775.89 | 103,657,057.22 | 386,802,798.94 | | 营业利润 | 63,563,175.66 | 52,911,499.81 | 31,656,269.27 | 139,396,134.78 | | 利润总额 | 63,200,324.86 | 52,818,570.08 | 31,655,334.93 | 138,173,190.52 | | 净利润 | 58,599,308.5 | 48,330,182.35 | 27,864,685.63 | 122,749,533.28 | | 其他综合收益 | -480,377.42 | -345,840.66 | -182,515.25 | 1,249,027.2 | | 综合收益总额 | 58,118,931.08 | 47,984,341.69 | 27,682,170.38 | 123,998,560.48 |
| 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 | 1,584,902,420.38 | 1,533,617,297.66 | 1,563,610,450.96 | 1,575,903,813.15 | | 非流动资产合计 | 507,778,540.04 | 516,561,004.38 | 508,674,863.39 | 506,098,879.84 | | 资产总计 | 2,092,680,960.42 | 2,050,178,302.04 | 2,072,285,314.35 | 2,082,002,692.99 | | 流动负债合计 | 413,295,676.52 | 377,023,265.89 | 397,278,062.36 | 437,683,071.4 | | 非流动负债合计 | 84,132,662.56 | 83,782,552.28 | 80,923,442 | 78,530,289.7 | | 负债合计 | 497,428,339.08 | 460,805,818.17 | 478,201,504.36 | 516,213,361.1 | | 归属于母公司股东权益合计 | 1,596,644,371.21 | 1,586,828,018.19 | 1,591,486,122.15 | 1,563,920,012.8 | | 股东权益合计 | 1,595,252,621.34 | 1,589,372,483.87 | 1,594,083,809.99 | 1,565,789,331.89 | | 负债和股东权益合计 | 2,092,680,960.42 | 2,050,178,302.04 | 2,072,285,314.35 | 2,082,002,692.99 |
| 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 | 350,538,534.11 | 221,445,977.51 | 108,207,544.13 | 456,472,999.95 | | 经营活动现金流出小计 | 277,155,932.39 | 190,400,378.39 | 96,530,594.97 | 432,366,960.94 | | 经营活动产生的现金流量净额 | 73,382,601.72 | 31,045,599.12 | 11,676,949.16 | 24,106,039.01 | | 投资活动现金流入小计 | 603,016,964.83 | 400,275,772.48 | 92,539,850.87 | 1,479,453,230.47 | | 投资活动现金流出小计 | 1,089,828,441.36 | 663,484,183.14 | 352,899,944.99 | 1,258,165,752.25 | | 投资活动产生的现金流量净额 | -486,811,476.53 | -263,208,410.66 | -260,360,094.12 | 221,287,478.22 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 37,992,817.6 | 25,335,339.91 | - | 26,429,979.53 | | 筹资活动产生的现金流量净额 | -37,992,817.6 | -25,335,339.91 | - | -26,429,979.53 | | 汇率变动对现金及现金等价物的影响 | 658,080.85 | 703,410.63 | 33,750.04 | 501,899 | | 现金及现金等价物净增加额 | -450,763,611.56 | -256,794,740.82 | -248,649,394.92 | 219,465,436.7 | | 期末现金及现金等价物余额 | 147,966,540.15 | 341,935,410.89 | 350,080,756.79 | 598,730,151.71 |
|
