|
截至第三季度实现净利润1.38亿元，每股收益0.85元。
截至第三季度最新股东权益131686.46万元，未分配利润34821.99万元。
截至第三季度最新总资产178698.44万元，负债47011.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 600,168,930.71 | 386,582,237.96 | 184,748,979.87 | 748,658,055.67 | | 营业总成本 | 445,716,146.9 | 282,710,418.45 | 140,121,438.61 | 583,746,654.52 | | 营业利润 | 156,106,829.79 | 111,868,951.44 | 61,484,529.54 | 180,085,501.36 | | 利润总额 | 153,793,428.89 | 109,585,985.19 | 61,472,431.22 | 178,500,587.73 | | 净利润 | 138,275,224.58 | 97,350,763.25 | 54,506,778.95 | 160,543,421.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 138,275,224.58 | 97,350,763.25 | 54,506,778.95 | 160,543,421.48 |
| 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 | 1,588,324,893.7 | 1,469,888,777.97 | 1,541,222,068.96 | 1,610,204,761.07 | | 非流动资产合计 | 198,659,468.9 | 180,821,448.19 | 162,558,355.62 | 157,018,882.61 | | 资产总计 | 1,786,984,362.6 | 1,650,710,226.16 | 1,703,780,424.58 | 1,767,223,643.68 | | 流动负债合计 | 468,136,803.2 | 392,474,439.89 | 488,451,238.34 | 487,357,730.39 | | 非流动负债合计 | 1,982,925.32 | 2,168,698.77 | 2,935,077.75 | 928,772.54 | | 负债合计 | 470,119,728.52 | 394,643,138.66 | 491,386,316.09 | 488,286,502.93 | | 归属于母公司股东权益合计 | 1,275,340,840.55 | 1,218,549,886.2 | 1,175,682,934.61 | 1,244,842,733.71 | | 股东权益合计 | 1,316,864,634.08 | 1,256,067,087.5 | 1,212,394,108.49 | 1,278,937,140.75 | | 负债和股东权益合计 | 1,786,984,362.6 | 1,650,710,226.16 | 1,703,780,424.58 | 1,767,223,643.68 |
| 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 | 523,287,914.34 | 317,013,935.66 | 187,170,295.31 | 770,886,938.48 | | 经营活动现金流出小计 | 487,288,565.51 | 342,577,462.51 | 248,770,472.71 | 605,150,893.27 | | 经营活动产生的现金流量净额 | 35,999,348.83 | -25,563,526.85 | -61,600,177.4 | 165,736,045.21 | | 投资活动现金流入小计 | 866,197,950.18 | 765,557,156.38 | 85,771,070.08 | 1,029,082,746.35 | | 投资活动现金流出小计 | 1,016,522,087.2 | 746,382,260.95 | 145,154,234.78 | 1,091,024,512.42 | | 投资活动产生的现金流量净额 | -150,324,137.02 | 19,174,895.43 | -59,383,164.7 | -61,941,766.07 | | 筹资活动现金流入小计 | 47,468,104.64 | 29,220,000 | - | 4,900,000 | | 筹资活动现金流出小计 | 125,742,297.63 | 124,968,818.73 | 294,342.37 | 105,904,286.46 | | 筹资活动产生的现金流量净额 | -78,274,192.99 | -95,748,818.73 | -294,342.37 | -101,004,286.46 | | 汇率变动对现金及现金等价物的影响 | -14,591.82 | - | - | - | | 现金及现金等价物净增加额 | -192,613,573 | -102,137,450.15 | -121,277,684.47 | 2,789,992.68 | | 期末现金及现金等价物余额 | 48,521,614.5 | 138,997,737.35 | 119,857,503.03 | 241,135,187.5 |
|
