|
截至第三季度实现净利润0.54亿元，每股收益0.24元。
截至第三季度最新股东权益196235.72万元，未分配利润83972.13万元。
截至第三季度最新总资产221840.23万元，负债25604.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 669,588,336.38 | 428,344,740.6 | 224,259,188.49 | 859,785,238.35 | | 营业总成本 | 614,220,423.8 | 389,453,934.96 | 193,941,014.62 | 744,511,417.88 | | 营业利润 | 61,069,750.63 | 42,216,850 | 31,581,910.38 | 69,731,372.05 | | 利润总额 | 60,732,391.87 | 41,386,799.84 | 31,325,740.43 | 70,857,740.33 | | 净利润 | 54,342,183.87 | 36,851,729.23 | 27,740,483.23 | 54,374,912.59 | | 其他综合收益 | - | - | 0 | -48,822.3 | | 综合收益总额 | 54,342,183.87 | 36,851,729.23 | 27,740,483.23 | 54,326,090.29 |
| 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 | 1,484,481,080.06 | 1,483,451,205.11 | 1,577,841,168.94 | 1,555,281,427.37 | | 非流动资产合计 | 733,921,181.53 | 691,016,236.36 | 653,532,996.4 | 625,161,404.64 | | 资产总计 | 2,218,402,261.59 | 2,174,467,441.47 | 2,231,374,165.34 | 2,180,442,832.01 | | 流动负债合计 | 254,267,084.32 | 227,502,217.89 | 241,744,646.27 | 192,202,976.84 | | 非流动负债合计 | 1,777,945.95 | 1,858,446.9 | 2,457,567.32 | 3,016,333.4 | | 负债合计 | 256,045,030.27 | 229,360,664.79 | 244,202,213.59 | 195,219,310.24 | | 归属于母公司股东权益合计 | 1,946,519,831.41 | 1,929,033,953.92 | 1,970,895,413.39 | 1,968,547,704 | | 股东权益合计 | 1,962,357,231.32 | 1,945,106,776.68 | 1,987,171,951.75 | 1,985,223,521.77 | | 负债和股东权益合计 | 2,218,402,261.59 | 2,174,467,441.47 | 2,231,374,165.34 | 2,180,442,832.01 |
| 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 | 837,082,189.04 | 535,233,222.06 | 315,986,105.77 | 1,007,918,941.82 | | 经营活动现金流出小计 | 650,208,141.32 | 417,925,286.64 | 212,535,169.36 | 861,092,111.99 | | 经营活动产生的现金流量净额 | 186,874,047.72 | 117,307,935.42 | 103,450,936.41 | 146,826,829.83 | | 投资活动现金流入小计 | 73,033,825.48 | 28,435,874.3 | 21,194,937.77 | 351,690,946.52 | | 投资活动现金流出小计 | 252,220,682.85 | 140,066,113.56 | 56,439,481.71 | 375,892,633.72 | | 投资活动产生的现金流量净额 | -179,186,857.37 | -111,630,239.26 | -35,244,543.94 | -24,201,687.2 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 79,029,208.65 | 69,445,444.74 | 26,377,134.85 | 33,118,043.42 | | 筹资活动产生的现金流量净额 | -79,029,208.65 | -69,445,444.74 | -26,377,134.85 | -33,118,043.42 | | 汇率变动对现金及现金等价物的影响 | -137,261.86 | -194,770.54 | -100,955.23 | 139,447.31 | | 现金及现金等价物净增加额 | -71,479,280.16 | -63,962,519.12 | 41,728,302.39 | 89,646,546.52 | | 期末现金及现金等价物余额 | 1,167,109,447.3 | 1,174,626,208.34 | 1,280,317,029.85 | 1,238,588,727.46 |
|
