截至第三季度实现净利润0.57亿元,每股收益0.51元。
截至第三季度最新股东权益91865.04万元,未分配利润41111.62万元。
截至第三季度最新总资产152805.34万元,负债60940.31万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 337,836,114.63 | 198,937,738.87 | 104,057,251.91 | 435,021,032.33 | 营业总成本 | 272,013,119.71 | 176,467,279.26 | 86,932,598.39 | 357,476,689.72 | 营业利润 | 64,382,185.89 | 23,807,248.66 | 19,587,609.16 | 81,101,095.67 | 利润总额 | 63,920,994.88 | 23,299,931.49 | 19,301,308.55 | 80,121,517.91 | 净利润 | 56,816,007.2 | 21,718,304.1 | 16,450,135.99 | 70,324,441.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 56,816,007.2 | 21,718,304.1 | 16,450,135.99 | 70,324,441.03 |
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 | 651,410,473.7 | 629,667,242.24 | 588,915,044.04 | 609,304,574.93 | 非流动资产合计 | 876,642,940.21 | 832,682,764.22 | 765,869,271.89 | 706,420,414.63 | 资产总计 | 1,528,053,413.91 | 1,462,350,006.46 | 1,354,784,315.93 | 1,315,724,989.56 | 流动负债合计 | 467,382,841.3 | 424,102,350.32 | 302,449,641.38 | 241,276,862.37 | 非流动负债合计 | 142,020,217.89 | 155,690,376.56 | 155,762,861.42 | 194,352,554.28 | 负债合计 | 609,403,059.19 | 579,792,726.88 | 458,212,502.8 | 435,629,416.65 | 归属于母公司股东权益合计 | 918,613,672.65 | 882,459,285.82 | 896,426,600.62 | 879,928,271.27 | 股东权益合计 | 918,650,354.72 | 882,557,279.58 | 896,571,813.13 | 880,095,572.91 | 负债和股东权益合计 | 1,528,053,413.91 | 1,462,350,006.46 | 1,354,784,315.93 | 1,315,724,989.56 |
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 | 402,664,282.16 | 281,702,786.68 | 258,505,046.54 | 580,745,259.48 | 经营活动现金流出小计 | 375,873,517.02 | 255,632,127.3 | 246,448,493.2 | 495,962,051.48 | 经营活动产生的现金流量净额 | 26,790,765.14 | 26,070,659.38 | 12,056,553.34 | 84,783,208 | 投资活动现金流入小计 | 280,858,713.32 | 216,639,400.5 | 19,391,197.38 | 370,697,882.99 | 投资活动现金流出小计 | 484,766,037.04 | 329,354,070.22 | 120,631,194.92 | 740,003,562.9 | 投资活动产生的现金流量净额 | -203,907,323.72 | -112,714,669.72 | -101,239,997.54 | -369,305,679.91 | 筹资活动现金流入小计 | 180,081,522.5 | 160,081,522.5 | 37,324,012.5 | 216,875,833.33 | 筹资活动现金流出小计 | 74,528,134.63 | 58,622,906.1 | 3,987,732.61 | 87,124,993.6 | 筹资活动产生的现金流量净额 | 105,553,387.87 | 101,458,616.4 | 33,336,279.89 | 129,750,839.73 | 汇率变动对现金及现金等价物的影响 | 105,461.06 | 171,899.58 | 57,063.84 | 503,313.02 | 现金及现金等价物净增加额 | -71,457,709.65 | 14,986,505.64 | -55,790,100.47 | -154,268,319.16 | 期末现金及现金等价物余额 | 146,396,097.92 | 232,840,313.21 | 162,063,707.1 | 217,853,807.57 |
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