|
截至第三季度实现净利润1.36亿元，每股收益0.31元。
截至第三季度最新股东权益130845.17万元，未分配利润49112.05万元。
截至第三季度最新总资产197846.50万元，负债67001.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 610,012,463.54 | 382,288,425.78 | 224,351,811.57 | 817,697,733.09 | | 营业总成本 | 474,884,923 | 292,238,497.48 | 167,438,104.72 | 707,719,219.03 | | 营业利润 | 156,782,790.29 | 96,920,064.92 | 50,880,062.1 | 114,995,010.62 | | 利润总额 | 157,114,258.26 | 97,506,963.06 | 50,842,886.91 | 114,606,431.91 | | 净利润 | 135,710,350.35 | 82,399,444.92 | 43,358,592.94 | 102,281,364.62 | | 其他综合收益 | 367,835.89 | -3,580,326.65 | -8,818,938.21 | 4,446,777.54 | | 综合收益总额 | 136,078,186.24 | 78,819,118.27 | 34,539,654.73 | 106,728,142.16 |
| 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 | 809,864,526.54 | 765,104,672 | 793,040,102.16 | 765,179,311.66 | | 非流动资产合计 | 1,168,600,516.09 | 1,136,320,742.66 | 1,130,341,640.29 | 1,143,330,013.85 | | 资产总计 | 1,978,465,042.63 | 1,901,425,414.66 | 1,923,381,742.45 | 1,908,509,325.51 | | 流动负债合计 | 343,836,362.97 | 300,749,068.23 | 343,850,855.87 | 347,558,181.07 | | 非流动负债合计 | 326,176,978.58 | 344,147,524.74 | 341,635,218.03 | 359,545,840.76 | | 负债合计 | 670,013,341.55 | 644,896,592.97 | 685,486,073.9 | 707,104,021.83 | | 归属于母公司股东权益合计 | 1,170,949,634.54 | 1,122,412,991.73 | 1,104,886,555.3 | 1,071,261,630.02 | | 股东权益合计 | 1,308,451,701.08 | 1,256,528,821.69 | 1,237,895,668.55 | 1,201,405,303.68 | | 负债和股东权益合计 | 1,978,465,042.63 | 1,901,425,414.66 | 1,923,381,742.45 | 1,908,509,325.51 |
| 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 | 693,284,494.46 | 488,006,990.1 | 182,807,316.84 | 738,380,457.56 | | 经营活动现金流出小计 | 538,782,719.08 | 365,300,903.75 | 205,098,226.91 | 707,276,648.26 | | 经营活动产生的现金流量净额 | 154,501,775.38 | 122,706,086.35 | -22,290,910.07 | 31,103,809.3 | | 投资活动现金流入小计 | 1,235,011.68 | 1,217,011.68 | 394,000 | 211,993,324.36 | | 投资活动现金流出小计 | 86,367,237.66 | 48,225,841.18 | 39,665,116.47 | 358,943,112.05 | | 投资活动产生的现金流量净额 | -85,132,225.98 | -47,008,829.5 | -39,271,116.47 | -146,949,787.69 | | 筹资活动现金流入小计 | 60,000,000 | 40,000,000 | 20,000,000 | 146,506,801.91 | | 筹资活动现金流出小计 | 104,445,480.37 | 85,889,650.32 | 16,795,551.09 | 126,926,061.07 | | 筹资活动产生的现金流量净额 | -44,445,480.37 | -45,889,650.32 | 3,204,448.91 | 19,580,740.84 | | 汇率变动对现金及现金等价物的影响 | 199,314.42 | 2,261,934.95 | -396,078.7 | 9,567.37 | | 现金及现金等价物净增加额 | 25,123,383.45 | 32,069,541.48 | -58,753,656.33 | -96,255,670.18 | | 期末现金及现金等价物余额 | 185,332,461.32 | 192,278,619.35 | 101,455,421.54 | 160,209,077.87 |
|
