|
截至第三季度实现净利润0.87亿元，每股收益0.46元。
截至第三季度最新股东权益124072.61万元，未分配利润46300.48万元。
截至第三季度最新总资产134007.06万元，负债9934.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 589,647,111.25 | 366,100,561.38 | 164,837,387.96 | 637,329,746.72 | | 营业总成本 | 489,675,451.77 | 301,972,252.49 | 140,160,192.84 | 536,155,094.45 | | 营业利润 | 98,714,349.27 | 61,790,624.2 | 25,930,930.17 | 101,187,048.06 | | 利润总额 | 98,688,339.63 | 61,774,777.07 | 25,938,765.53 | 101,007,237.04 | | 净利润 | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 | 87,988,744.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 | 87,988,744.65 |
| 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 | 816,315,936.97 | 772,211,938.6 | 805,361,768.54 | 791,041,088.91 | | 非流动资产合计 | 523,754,693.45 | 519,163,947.08 | 509,725,404.1 | 510,002,025.02 | | 资产总计 | 1,340,070,630.42 | 1,291,375,885.68 | 1,315,087,172.64 | 1,301,043,113.93 | | 流动负债合计 | 92,282,901.5 | 78,245,742.42 | 81,726,316.46 | 92,455,498.25 | | 非流动负债合计 | 7,061,624.22 | 7,347,200.48 | 7,632,776.74 | 7,918,353 | | 负债合计 | 99,344,525.72 | 85,592,942.9 | 89,359,093.2 | 100,373,851.25 | | 归属于母公司股东权益合计 | 1,240,726,104.7 | 1,205,782,942.78 | 1,225,728,079.44 | 1,200,669,262.68 | | 股东权益合计 | 1,240,726,104.7 | 1,205,782,942.78 | 1,225,728,079.44 | 1,200,669,262.68 | | 负债和股东权益合计 | 1,340,070,630.42 | 1,291,375,885.68 | 1,315,087,172.64 | 1,301,043,113.93 |
| 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 | 533,147,174.15 | 335,423,840.08 | 164,241,819.79 | 623,528,888.03 | | 经营活动现金流出小计 | 431,517,810.14 | 282,311,455.46 | 131,320,168.34 | 517,614,649.82 | | 经营活动产生的现金流量净额 | 101,629,364.01 | 53,112,384.62 | 32,921,651.45 | 105,914,238.21 | | 投资活动现金流入小计 | 144,973,510.54 | 7,587,858.16 | 44,183,467.42 | 39,023,291.66 | | 投资活动现金流出小计 | 233,271,723.69 | 56,667,279.91 | 74,115,266.74 | 56,985,370.42 | | 投资活动产生的现金流量净额 | -88,298,213.15 | -49,079,421.75 | -29,931,799.32 | -17,962,078.76 | | 筹资活动现金流入小计 | - | - | - | 16,850,500 | | 筹资活动现金流出小计 | 57,141,407.79 | 52,253,736.31 | - | 26,880,000 | | 筹资活动产生的现金流量净额 | -57,141,407.79 | -52,253,736.31 | - | -10,029,500 | | 汇率变动对现金及现金等价物的影响 | -4,462,479.51 | 1,660,426.03 | 166,214.57 | 4,578,487.04 | | 现金及现金等价物净增加额 | -48,272,736.44 | -46,560,347.41 | 3,156,066.7 | 82,501,146.49 | | 期末现金及现金等价物余额 | 505,050,499.03 | 506,762,888.06 | 556,479,302.17 | 553,323,235.47 |
|
