|
截至第三季度实现净利润1.71亿元，每股收益0.89元。
截至第三季度最新股东权益108478.71万元，未分配利润51371.00万元。
截至第三季度最新总资产156969.82万元，负债48491.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 783,035,402.89 | 549,040,189.5 | 212,400,201.79 | 909,935,187 | | 营业总成本 | 610,436,414.13 | 429,282,774.02 | 179,039,512.36 | 761,359,513.1 | | 营业利润 | 197,319,496.43 | 134,819,363 | 36,864,993.89 | 178,098,554.41 | | 利润总额 | 196,874,493.75 | 134,619,333.89 | 36,664,964.32 | 177,395,128.69 | | 净利润 | 170,796,972.57 | 116,371,580.18 | 31,241,473.99 | 153,855,682.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 170,796,972.57 | 116,371,580.18 | 31,241,473.99 | 153,855,682.23 |
| 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 | 1,229,115,720.57 | 1,164,576,344.79 | 1,153,480,331.85 | 1,009,062,387.43 | | 非流动资产合计 | 340,582,498.73 | 340,455,498.53 | 284,608,763.68 | 288,917,991.1 | | 资产总计 | 1,569,698,219.3 | 1,505,031,843.32 | 1,438,089,095.53 | 1,297,980,378.53 | | 流动负债合计 | 477,737,670.9 | 505,287,962.99 | 465,723,805.31 | 367,352,981.01 | | 非流动负债合计 | 7,173,431.37 | 7,510,601.16 | 7,968,246.24 | 8,034,272.53 | | 负债合计 | 484,911,102.27 | 512,798,564.15 | 473,692,051.55 | 375,387,253.54 | | 归属于母公司股东权益合计 | 1,039,546,950.68 | 984,725,359.33 | 956,491,588.15 | 922,593,124.99 | | 股东权益合计 | 1,084,787,117.03 | 992,233,279.17 | 964,397,043.98 | 922,593,124.99 | | 负债和股东权益合计 | 1,569,698,219.3 | 1,505,031,843.32 | 1,438,089,095.53 | 1,297,980,378.53 |
| 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 | 849,658,711.96 | 487,270,472.76 | 217,794,504.41 | 1,002,760,731.83 | | 经营活动现金流出小计 | 644,108,527.57 | 440,379,533.37 | 177,218,933.01 | 750,074,432.89 | | 经营活动产生的现金流量净额 | 205,550,184.39 | 46,890,939.39 | 40,575,571.4 | 252,686,298.94 | | 投资活动现金流入小计 | 342,843,728.69 | 211,651,345.13 | 116,250 | 659,455,323.76 | | 投资活动现金流出小计 | 569,033,665.79 | 432,558,536.99 | 218,456,035.28 | 669,584,441.13 | | 投资活动产生的现金流量净额 | -226,189,937.1 | -220,907,191.86 | -218,339,785.28 | -10,129,117.37 | | 筹资活动现金流入小计 | 46,766,000.47 | 9,600,000 | 9,600,000 | 8,348,935.2 | | 筹资活动现金流出小计 | 58,632,743.06 | 376,427.06 | 241,427.06 | 99,480,444 | | 筹资活动产生的现金流量净额 | -11,866,742.59 | 9,223,572.94 | 9,358,572.94 | -91,131,508.8 | | 汇率变动对现金及现金等价物的影响 | -155,434.34 | 63,584.24 | 28,167.51 | -144,050.94 | | 现金及现金等价物净增加额 | -32,661,929.64 | -164,729,095.29 | -168,377,473.43 | 151,281,621.83 | | 期末现金及现金等价物余额 | 484,653,046.42 | 352,585,880.77 | 348,937,502.63 | 517,314,976.06 |
|
