|
截至第三季度实现净利润0.35亿元，每股收益0.17元。
截至第三季度最新股东权益143718.37万元，未分配利润19246.50万元。
截至第三季度最新总资产148808.21万元，负债5089.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 169,608,230.26 | 121,921,849.65 | 68,702,991.41 | 360,253,871.23 | | 营业总成本 | 136,608,368.08 | 84,808,568.36 | 36,997,180.69 | 168,295,969.51 | | 营业利润 | 42,407,372.43 | 42,547,028.01 | 34,445,853.36 | 195,453,485.17 | | 利润总额 | 38,099,536.81 | 38,936,819.32 | 33,469,355.09 | 186,900,151.55 | | 净利润 | 34,670,092.06 | 34,508,920.16 | 29,178,031.68 | 161,553,919.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,670,092.06 | 34,508,920.16 | 29,178,031.68 | 161,553,919.38 |
| 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 | 845,817,088.99 | 912,499,905.71 | 1,453,856,653.5 | 1,413,243,663.87 | | 非流动资产合计 | 642,264,998.74 | 623,084,755.17 | 161,860,773.1 | 160,115,811.33 | | 资产总计 | 1,488,082,087.73 | 1,535,584,660.88 | 1,615,717,426.6 | 1,573,359,475.2 | | 流动负债合计 | 46,960,569.15 | 71,299,953.75 | 112,467,670.48 | 103,983,754.93 | | 非流动负债合计 | 3,937,807.75 | 4,219,186.76 | 4,342,220.28 | 4,539,117.4 | | 负债合计 | 50,898,376.9 | 75,519,140.51 | 116,809,890.76 | 108,522,872.33 | | 归属于母公司股东权益合计 | 1,437,183,710.83 | 1,460,065,520.37 | 1,498,907,535.84 | 1,464,836,602.87 | | 股东权益合计 | 1,437,183,710.83 | 1,460,065,520.37 | 1,498,907,535.84 | 1,464,836,602.87 | | 负债和股东权益合计 | 1,488,082,087.73 | 1,535,584,660.88 | 1,615,717,426.6 | 1,573,359,475.2 |
| 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 | 201,750,223.36 | 130,499,638.8 | 85,962,478.22 | 268,392,734.89 | | 经营活动现金流出小计 | 180,884,859.8 | 125,722,843.14 | 57,084,657.71 | 181,838,661.23 | | 经营活动产生的现金流量净额 | 20,865,363.56 | 4,776,795.66 | 28,877,820.51 | 86,554,073.66 | | 投资活动现金流入小计 | 2,911,837,099.66 | 902,483,675.3 | 327,424,747.27 | 1,457,774,766.64 | | 投资活动现金流出小计 | 3,080,635,249.48 | 1,486,964,313.64 | 311,815,478.9 | 1,341,281,376.45 | | 投资活动产生的现金流量净额 | -168,798,149.82 | -584,480,638.34 | 15,609,268.37 | 116,493,390.19 | | 筹资活动现金流入小计 | 9,100,000 | 9,100,000 | 9,100,000 | 44,000,000 | | 筹资活动现金流出小计 | 119,922,617.12 | 71,767,426.06 | 294,597.21 | 43,408,302.78 | | 筹资活动产生的现金流量净额 | -110,822,617.12 | -62,667,426.06 | 8,805,402.79 | 591,697.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -258,755,403.38 | -642,371,268.74 | 53,292,491.67 | 203,639,161.07 | | 期末现金及现金等价物余额 | 651,130,264.21 | 267,514,398.85 | 963,178,159.26 | 909,885,667.59 |
|
