|
截至第三季度实现净利润0.50亿元，每股收益0.43元。
截至第三季度最新股东权益116326.86万元，未分配利润15753.27万元。
截至第三季度最新总资产128214.98万元，负债11888.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 292,324,016.69 | 190,683,312.95 | 76,265,199.91 | 370,638,328.12 | | 营业总成本 | 245,184,032.93 | 163,454,440.27 | 76,377,849.14 | 270,457,757.53 | | 营业利润 | 59,170,245.08 | 35,200,958 | 5,275,852.91 | 120,819,128.16 | | 利润总额 | 57,045,967.19 | 34,614,220.49 | 4,811,661.3 | 120,017,337.74 | | 净利润 | 50,005,853.67 | 28,049,751.71 | 3,896,260.45 | 109,408,825.84 | | 其他综合收益 | -296,622.83 | 262,581.93 | 1,391,822.86 | 1,285,985.48 | | 综合收益总额 | 49,709,230.84 | 28,312,333.64 | 5,288,083.31 | 110,694,811.32 |
| 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 | 592,585,292.75 | 481,905,651.51 | 605,147,759.2 | 679,215,379.08 | | 非流动资产合计 | 689,564,479.97 | 781,396,221.11 | 704,079,708.21 | 647,799,561.97 | | 资产总计 | 1,282,149,772.72 | 1,263,301,872.62 | 1,309,227,467.41 | 1,327,014,941.05 | | 流动负债合计 | 65,881,190.6 | 84,377,775.23 | 57,775,729.78 | 80,579,864.46 | | 非流动负债合计 | 52,999,955.26 | 54,142,576.54 | 54,814,722.13 | 57,885,413.77 | | 负债合计 | 118,881,145.86 | 138,520,351.77 | 112,590,451.91 | 138,465,278.23 | | 归属于母公司股东权益合计 | 1,171,936,555.62 | 1,131,902,882.93 | 1,207,124,066.55 | 1,194,613,168.74 | | 股东权益合计 | 1,163,268,626.86 | 1,124,781,520.85 | 1,196,637,015.5 | 1,188,549,662.82 | | 负债和股东权益合计 | 1,282,149,772.72 | 1,263,301,872.62 | 1,309,227,467.41 | 1,327,014,941.05 |
| 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 | 299,909,213.82 | 195,402,334.29 | 85,945,909.7 | 392,065,496.32 | | 经营活动现金流出小计 | 280,830,712.55 | 184,983,594.51 | 95,942,772.88 | 250,900,380.38 | | 经营活动产生的现金流量净额 | 19,078,501.27 | 10,418,739.78 | -9,996,863.18 | 141,165,115.94 | | 投资活动现金流入小计 | 885,605,680.99 | 739,589,607.87 | 351,769,091.11 | 1,354,384,975.7 | | 投资活动现金流出小计 | 960,892,906.26 | 777,539,383.93 | 376,137,798.27 | 1,275,083,656.25 | | 投资活动产生的现金流量净额 | -75,287,225.27 | -37,949,776.06 | -24,368,707.16 | 79,301,319.45 | | 筹资活动现金流入小计 | 12,981,096.28 | 12,438,348.19 | - | 16,900,154.92 | | 筹资活动现金流出小计 | 112,022,983.37 | 111,454,353.07 | 1,110,924.96 | 70,443,124.1 | | 筹资活动产生的现金流量净额 | -99,041,887.09 | -99,016,004.88 | -1,110,924.96 | -53,542,969.18 | | 汇率变动对现金及现金等价物的影响 | -490,746.07 | -157,576.49 | 4,395.59 | -4,260.44 | | 现金及现金等价物净增加额 | -155,741,357.16 | -126,704,617.65 | -35,472,099.71 | 166,919,205.77 | | 期末现金及现金等价物余额 | 139,999,087.23 | 167,871,512.84 | 259,104,030.78 | 294,576,130.49 |
|
