|
截至第三季度实现净利润0.57亿元，每股收益0.43元。
截至第三季度最新股东权益89490.91万元，未分配利润45555.91万元。
截至第三季度最新总资产135560.80万元，负债46069.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 779,504,699.67 | 534,782,164.03 | 234,677,094.05 | 930,021,757.91 | | 营业总成本 | 721,853,313.98 | 495,497,786.37 | 219,339,864.3 | 884,573,254.88 | | 营业利润 | 65,575,647.58 | 43,223,416.91 | 17,783,383.14 | 53,034,731.87 | | 利润总额 | 64,575,635.16 | 43,223,404.49 | 17,783,383.14 | 52,184,553.5 | | 净利润 | 56,623,680.76 | 37,604,732.15 | 14,305,812.38 | 41,430,435.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,623,680.76 | 37,604,732.15 | 14,305,812.38 | 41,430,435.37 |
| 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 | 747,597,609.44 | 747,625,913.89 | 690,497,970.97 | 654,009,266.78 | | 非流动资产合计 | 608,010,368.16 | 595,717,653.69 | 635,446,816.02 | 643,589,754.8 | | 资产总计 | 1,355,607,977.6 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 | | 流动负债合计 | 228,907,725.41 | 236,984,066.89 | 232,510,356.17 | 221,114,508.34 | | 非流动负债合计 | 231,791,185.92 | 258,753,757.53 | 256,190,449.71 | 253,548,343.9 | | 负债合计 | 460,698,911.33 | 495,737,824.42 | 488,700,805.88 | 474,662,852.24 | | 归属于母公司股东权益合计 | 895,545,779.77 | 848,243,977.06 | 837,881,641.42 | 823,576,299.07 | | 股东权益合计 | 894,909,066.27 | 847,605,743.16 | 837,243,981.11 | 822,936,169.34 | | 负债和股东权益合计 | 1,355,607,977.6 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 |
| 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 | 478,391,299.79 | 317,390,583.16 | 165,114,112.85 | 564,653,225.93 | | 经营活动现金流出小计 | 380,988,206.77 | 259,481,363.14 | 127,968,660.42 | 499,997,532.67 | | 经营活动产生的现金流量净额 | 97,403,093.02 | 57,909,220.02 | 37,145,452.43 | 64,655,693.26 | | 投资活动现金流入小计 | 164,774,587.35 | 84,160,470 | - | 50,398,095.89 | | 投资活动现金流出小计 | 305,955,843.98 | 207,405,394.57 | 5,145,000.92 | 212,932,295.33 | | 投资活动产生的现金流量净额 | -141,181,256.63 | -123,244,924.57 | -5,145,000.92 | -162,534,199.44 | | 筹资活动现金流入小计 | 1,500,000 | 1,000,000 | 500,000 | 800,000 | | 筹资活动现金流出小计 | 14,832,295.94 | 14,322,193.16 | 9,226.39 | 17,008,484.65 | | 筹资活动产生的现金流量净额 | -13,332,295.94 | -13,322,193.16 | 490,773.61 | -16,208,484.65 | | 汇率变动对现金及现金等价物的影响 | 464,871.16 | 776,982.41 | 294,000.04 | 410,016.89 | | 现金及现金等价物净增加额 | -56,645,588.39 | -77,880,915.3 | 32,785,225.16 | -113,676,973.94 | | 期末现金及现金等价物余额 | 114,592,320.77 | 93,356,993.86 | 204,023,134.32 | 171,237,909.16 |
|
