|
截至第三季度实现净利润0.72亿元，每股收益0.40元。
截至第三季度最新股东权益102946.36万元，未分配利润40968.40万元。
截至第三季度最新总资产159973.77万元，负债57027.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 630,492,812.77 | 379,495,492.53 | 188,205,735.87 | 758,730,374.16 | | 营业总成本 | 568,556,870.42 | 345,263,385.28 | 170,969,396.64 | 668,988,408.61 | | 营业利润 | 72,988,439.75 | 42,348,224.91 | 23,407,419.7 | 105,561,710.78 | | 利润总额 | 72,582,921.72 | 41,474,043.94 | 23,407,396.98 | 104,692,378.92 | | 净利润 | 71,535,015.63 | 41,326,453.6 | 22,558,980.83 | 93,473,738.67 | | 其他综合收益 | 37,151.54 | 37,151.54 | 21,619.15 | 139,304.88 | | 综合收益总额 | 71,572,167.17 | 41,363,605.14 | 22,580,599.98 | 93,613,043.55 |
| 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 | 1,084,001,581.84 | 780,639,873.16 | 899,362,000.58 | 1,104,611,267.47 | | 非流动资产合计 | 515,736,165.98 | 509,241,747.93 | 504,658,398.86 | 502,348,246.89 | | 资产总计 | 1,599,737,747.82 | 1,289,881,621.09 | 1,404,020,399.44 | 1,606,959,514.36 | | 流动负债合计 | 560,368,925.79 | 280,770,831.26 | 358,642,860.37 | 585,362,194.54 | | 非流动负债合计 | 9,905,245.75 | 9,855,775.58 | 11,350,489.98 | 10,150,870.71 | | 负债合计 | 570,274,171.54 | 290,626,606.84 | 369,993,350.35 | 595,513,065.25 | | 归属于母公司股东权益合计 | 1,027,673,579.98 | 997,490,309.98 | 1,032,582,988.69 | 1,009,797,899.7 | | 股东权益合计 | 1,029,463,576.28 | 999,255,014.25 | 1,034,027,049.09 | 1,011,446,449.11 | | 负债和股东权益合计 | 1,599,737,747.82 | 1,289,881,621.09 | 1,404,020,399.44 | 1,606,959,514.36 |
| 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 | 459,920,937.49 | 289,847,847.19 | 165,139,843.37 | 602,819,540.19 | | 经营活动现金流出小计 | 395,617,409.37 | 250,721,496.23 | 139,407,051.11 | 529,784,761.25 | | 经营活动产生的现金流量净额 | 64,303,528.12 | 39,126,350.96 | 25,732,792.26 | 73,034,778.94 | | 投资活动现金流入小计 | 561,738,769.84 | 461,127,691.15 | 285,733,015.15 | 588,592,506.91 | | 投资活动现金流出小计 | 680,371,163.71 | 246,000,816.94 | 195,257,802.37 | 656,616,480.23 | | 投资活动产生的现金流量净额 | -118,632,393.87 | 215,126,874.21 | 90,475,212.78 | -68,023,973.32 | | 筹资活动现金流入小计 | 447,001,597.06 | 143,063,649.85 | 71,063,649.85 | 244,436,904.07 | | 筹资活动现金流出小计 | 482,111,160.7 | 367,073,268.69 | 223,406,608.14 | 155,568,684.16 | | 筹资活动产生的现金流量净额 | -35,109,563.64 | -224,009,618.84 | -152,342,958.29 | 88,868,219.91 | | 汇率变动对现金及现金等价物的影响 | -2,571.49 | 9,406.16 | -4,357.33 | 187,860.59 | | 现金及现金等价物净增加额 | -89,441,000.88 | 30,253,012.49 | -36,139,310.58 | 94,066,886.12 | | 期末现金及现金等价物余额 | 64,921,619.08 | 184,615,632.45 | 118,223,309.38 | 154,362,619.96 |
|
