|
截至第三季度实现净利润1.49亿元，每股收益1.02元。
截至第三季度最新股东权益172616.59万元，未分配利润67486.48万元。
截至第三季度最新总资产190706.26万元，负债18089.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 838,620,459.45 | 537,869,537.08 | 273,999,591.57 | 994,249,429.79 | | 营业总成本 | 671,165,415.43 | 425,918,510.61 | 215,701,760.49 | 804,318,833.42 | | 营业利润 | 172,452,061.54 | 115,040,849.21 | 58,797,454.26 | 200,035,439.29 | | 利润总额 | 172,760,035.52 | 115,471,304.76 | 58,935,524.26 | 199,682,662.3 | | 净利润 | 149,110,621.4 | 100,240,382.31 | 50,867,711.73 | 172,285,277.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 149,110,621.4 | 100,240,382.31 | 50,867,711.73 | 172,285,277.91 |
| 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 | 1,068,971,622.43 | 1,046,738,790.77 | 1,155,325,512.53 | 1,132,177,226.51 | | 非流动资产合计 | 838,091,014.51 | 813,346,454.09 | 780,354,927.42 | 762,930,962.88 | | 资产总计 | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 | 1,895,108,189.39 | | 流动负债合计 | 154,261,512.47 | 155,562,805.84 | 179,834,626.39 | 189,524,929.26 | | 非流动负债合计 | 26,635,252.97 | 27,226,806.61 | 27,922,851.73 | 28,528,010.03 | | 负债合计 | 180,896,765.44 | 182,789,612.45 | 207,757,478.12 | 218,052,939.29 | | 归属于母公司股东权益合计 | 1,726,165,871.5 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.1 | | 股东权益合计 | 1,726,165,871.5 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.1 | | 负债和股东权益合计 | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 | 1,895,108,189.39 |
| 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 | 892,944,603.42 | 589,994,479.88 | 321,210,628.35 | 1,147,326,416.51 | | 经营活动现金流出小计 | 705,147,470.69 | 479,125,075.87 | 260,132,402.08 | 921,297,823.48 | | 经营活动产生的现金流量净额 | 187,797,132.73 | 110,869,404.01 | 61,078,226.27 | 226,028,593.03 | | 投资活动现金流入小计 | 418,233,052.74 | 166,601,116.11 | 560,000 | 945,831,408.74 | | 投资活动现金流出小计 | 568,355,147.53 | 475,862,266.7 | 97,059,095.75 | 1,248,271,266.06 | | 投资活动产生的现金流量净额 | -150,122,094.79 | -309,261,150.59 | -96,499,095.75 | -302,439,857.32 | | 筹资活动现金流入小计 | 10,817,000 | 817,000 | - | 10,700,000 | | 筹资活动现金流出小计 | 110,377,499.98 | 100,281,333.32 | 70,777.77 | 110,273,649.96 | | 筹资活动产生的现金流量净额 | -99,560,499.98 | -99,464,333.32 | -70,777.77 | -99,573,649.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -61,885,462.04 | -297,856,079.9 | -35,491,647.25 | -175,984,914.25 | | 期末现金及现金等价物余额 | 669,726,010.06 | 433,755,392.2 | 696,119,824.85 | 731,611,472.1 |
|
