|
截至第三季度实现净利润0.19亿元，每股收益0.22元。
截至第三季度最新股东权益79063.14万元，未分配利润38055.28万元。
截至第三季度最新总资产162254.98万元，负债83191.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 515,080,052.15 | 383,507,734.09 | 171,618,941.07 | 714,398,274.61 | | 营业总成本 | 494,045,640.53 | 351,730,849.52 | 158,297,458.66 | 651,866,726.45 | | 营业利润 | 17,526,204.3 | 28,309,392.99 | 11,577,576.21 | 58,129,611.56 | | 利润总额 | 19,527,469.29 | 30,170,880.89 | 12,146,560.79 | 58,921,614.08 | | 净利润 | 19,461,086.2 | 28,965,760.96 | 10,136,351.75 | 53,446,891.72 | | 其他综合收益 | -688,633.92 | 315,759.11 | 131,915.96 | -1,532,578.32 | | 综合收益总额 | 18,772,452.28 | 29,281,520.07 | 10,268,267.71 | 51,914,313.4 |
| 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 | 950,179,204.5 | 949,170,025.22 | 946,079,794.88 | 963,412,036.19 | | 非流动资产合计 | 672,370,567.82 | 675,486,247.4 | 667,304,000.89 | 647,773,977.28 | | 资产总计 | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 | 1,611,186,013.47 | | 流动负债合计 | 488,213,977.52 | 485,307,297.01 | 467,546,838.41 | 443,297,455.49 | | 非流动负债合计 | 343,704,386.77 | 337,844,237.94 | 334,523,725.56 | 330,042,164.87 | | 负债合计 | 831,918,364.29 | 823,151,534.95 | 802,070,563.97 | 773,339,620.36 | | 归属于母公司股东权益合计 | 790,873,998.59 | 801,573,204.63 | 811,451,107.77 | 837,978,986.85 | | 股东权益合计 | 790,631,408.03 | 801,504,737.67 | 811,313,231.8 | 837,846,393.11 | | 负债和股东权益合计 | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 | 1,611,186,013.47 |
| 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 | 571,632,405.46 | 382,134,925.34 | 171,363,316.1 | 786,971,362.52 | | 经营活动现金流出小计 | 578,410,666.98 | 443,070,313.85 | 268,962,362.92 | 606,349,552.12 | | 经营活动产生的现金流量净额 | -6,778,261.52 | -60,935,388.51 | -97,599,046.82 | 180,621,810.4 | | 投资活动现金流入小计 | 53,767,624.34 | 53,136,322.78 | 11,458,050.84 | 94,465,736.4 | | 投资活动现金流出小计 | 199,693,987.73 | 149,017,574.04 | 38,510,692.6 | 260,666,142.76 | | 投资活动产生的现金流量净额 | -145,926,363.39 | -95,881,251.26 | -27,052,641.76 | -166,200,406.36 | | 筹资活动现金流入小计 | 224,999,834.23 | 209,999,834.23 | 120,051,411.72 | 269,868,390.35 | | 筹资活动现金流出小计 | 293,057,659.03 | 241,076,903.25 | 109,830,566.26 | 255,021,605.05 | | 筹资活动产生的现金流量净额 | -68,057,824.8 | -31,077,069.02 | 10,220,845.46 | 14,846,785.3 | | 汇率变动对现金及现金等价物的影响 | -5,087,634.08 | 7,393,793.19 | -1,062,322.16 | -1,183,017.96 | | 现金及现金等价物净增加额 | -225,850,083.79 | -180,499,915.6 | -115,493,165.28 | 28,085,171.38 | | 期末现金及现金等价物余额 | 184,245,885.39 | 229,596,053.58 | 294,602,803.9 | 410,095,969.18 |
|
