|
截至第三季度实现净利润0.97亿元，每股收益0.84元。
截至第三季度最新股东权益109587.33万元，未分配利润73431.48万元。
截至第三季度最新总资产219707.01万元，负债110119.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 841,238,372.24 | 555,731,258.5 | 253,457,727.32 | 1,070,246,803.74 | | 营业总成本 | 751,124,647.08 | 497,750,298.65 | 229,498,900.89 | 974,201,212.77 | | 营业利润 | 106,904,740.9 | 71,221,334.07 | 31,790,717.66 | 84,442,300.13 | | 利润总额 | 106,375,021.88 | 70,258,475.32 | 31,380,644.58 | 81,839,859.62 | | 净利润 | 96,573,862.43 | 62,724,854.42 | 29,393,805.48 | 76,606,479.5 | | 其他综合收益 | -1,959,256.78 | -5,450,170.91 | -4,005,164.08 | 2,619,785.74 | | 综合收益总额 | 94,614,605.65 | 57,274,683.51 | 25,388,641.4 | 79,226,265.24 |
| 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 | 1,064,832,618.06 | 1,059,999,980.82 | 1,089,673,658.27 | 1,040,144,812.78 | | 非流动资产合计 | 1,132,237,483.65 | 1,112,895,123.45 | 1,074,128,530.57 | 1,080,721,630.79 | | 资产总计 | 2,197,070,101.71 | 2,172,895,104.27 | 2,163,802,188.84 | 2,120,866,443.57 | | 流动负债合计 | 897,212,429.64 | 858,709,483.26 | 819,719,464.13 | 747,027,237.96 | | 非流动负债合计 | 203,984,346.09 | 217,046,520.28 | 216,457,210.87 | 273,002,333.17 | | 负债合计 | 1,101,196,775.73 | 1,075,756,003.54 | 1,036,176,675 | 1,020,029,571.13 | | 归属于母公司股东权益合计 | 1,048,178,239.52 | 1,048,548,539.07 | 1,078,473,240.42 | 1,050,299,887.31 | | 股东权益合计 | 1,095,873,325.98 | 1,097,139,100.73 | 1,127,625,513.84 | 1,100,836,872.44 | | 负债和股东权益合计 | 2,197,070,101.71 | 2,172,895,104.27 | 2,163,802,188.84 | 2,120,866,443.57 |
| 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 | 801,076,276.51 | 508,759,146.94 | 323,410,682.42 | 972,155,958.1 | | 经营活动现金流出小计 | 669,692,372.39 | 452,795,102.29 | 297,622,256.45 | 937,814,164.33 | | 经营活动产生的现金流量净额 | 131,383,904.12 | 55,964,044.65 | 25,788,425.97 | 34,341,793.77 | | 投资活动现金流入小计 | 6,932,861.36 | 930,923.8 | 676,323.8 | 15,042,802.86 | | 投资活动现金流出小计 | 99,051,517.13 | 65,763,417.17 | 23,439,196.33 | 190,958,877.24 | | 投资活动产生的现金流量净额 | -92,118,655.77 | -64,832,493.37 | -22,762,872.53 | -175,916,074.38 | | 筹资活动现金流入小计 | 499,143,135.11 | 408,997,042.78 | 239,000,000 | 846,465,589.98 | | 筹资活动现金流出小计 | 544,187,763.11 | 403,760,648.67 | 189,260,837.94 | 653,588,729.98 | | 筹资活动产生的现金流量净额 | -45,044,628 | 5,236,394.11 | 49,739,162.06 | 192,876,860 | | 汇率变动对现金及现金等价物的影响 | -519,521.44 | -987,071.39 | -66,615.83 | 13,603,892.97 | | 现金及现金等价物净增加额 | -6,298,901.09 | -4,619,126 | 52,698,099.67 | 64,906,472.36 | | 期末现金及现金等价物余额 | 126,473,375.62 | 128,153,150.71 | 185,470,376.38 | 132,772,276.71 |
|
