|
截至第三季度实现净利润0.65亿元，每股收益0.58元。
截至第三季度最新股东权益84914.57万元，未分配利润34202.22万元。
截至第三季度最新总资产159894.29万元，负债74979.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 438,892,003.71 | 266,037,855.86 | 112,879,873.18 | 518,948,207.4 | | 营业总成本 | 377,135,874.73 | 231,537,292.86 | 101,185,674.49 | 491,913,478.79 | | 营业利润 | 73,064,979.67 | 41,235,478.4 | 21,232,170.87 | 59,275,720.02 | | 利润总额 | 73,137,195.78 | 41,288,978.4 | 21,285,670.87 | 58,820,355.62 | | 净利润 | 65,035,625.83 | 36,400,172.4 | 19,982,053.35 | 51,673,626.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,035,625.83 | 36,400,172.4 | 19,982,053.35 | 51,673,626.57 |
| 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 | 1,280,988,257.27 | 1,265,200,476.47 | 1,265,264,542.65 | 1,261,459,135.12 | | 非流动资产合计 | 317,954,604.2 | 311,090,996.01 | 308,583,750.75 | 309,613,138.13 | | 资产总计 | 1,598,942,861.47 | 1,576,291,472.48 | 1,573,848,293.4 | 1,571,072,273.25 | | 流动负债合计 | 746,512,593.58 | 754,344,799.34 | 740,031,639.84 | 699,977,217.89 | | 非流动负债合计 | 3,284,562.2 | 2,058,459.58 | 2,076,770.57 | 3,383,333.98 | | 负债合计 | 749,797,155.78 | 756,403,258.92 | 742,108,410.41 | 703,360,551.87 | | 归属于母公司股东权益合计 | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | | 股东权益合计 | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | | 负债和股东权益合计 | 1,598,942,861.47 | 1,576,291,472.48 | 1,573,848,293.4 | 1,571,072,273.25 |
| 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 | 389,988,821.57 | 267,740,426.97 | 113,332,127.03 | 578,692,808.23 | | 经营活动现金流出小计 | 425,842,753.82 | 279,378,887.03 | 149,633,856.18 | 547,062,689.15 | | 经营活动产生的现金流量净额 | -35,853,932.25 | -11,638,460.06 | -36,301,729.15 | 31,630,119.08 | | 投资活动现金流入小计 | 515,702,447.03 | 309,040,353.6 | 383,146,513.37 | 983,768,047.47 | | 投资活动现金流出小计 | 482,577,289.9 | 302,340,190.42 | 337,233,000.21 | 1,228,722,557.73 | | 投资活动产生的现金流量净额 | 33,125,157.13 | 6,700,163.18 | 45,913,513.16 | -244,954,510.26 | | 筹资活动现金流入小计 | 589,389,037.16 | 337,555,549.04 | 258,373,698.93 | 755,864,243.27 | | 筹资活动现金流出小计 | 621,216,342.27 | 366,585,564.95 | 251,606,808 | 477,190,250.69 | | 筹资活动产生的现金流量净额 | -31,827,305.11 | -29,030,015.91 | 6,766,890.93 | 278,673,992.58 | | 汇率变动对现金及现金等价物的影响 | - | 98,841.11 | - | 180,193.05 | | 现金及现金等价物净增加额 | -34,556,080.23 | -33,869,471.68 | 16,378,674.94 | 65,529,794.45 | | 期末现金及现金等价物余额 | 109,172,599.16 | 109,859,207.71 | 160,107,354.33 | 143,728,679.39 |
|
