|
截至第三季度实现净利润0.56亿元，每股收益0.39元。
截至第三季度最新股东权益132864.75万元，未分配利润75487.12万元。
截至第三季度最新总资产212221.37万元，负债79356.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 623,412,187.33 | 320,026,208.56 | 159,578,709.7 | 952,682,767.05 | | 营业总成本 | 585,790,204.61 | 303,028,521.54 | 144,445,682.28 | 854,638,471.5 | | 营业利润 | 54,234,657.96 | 33,409,829.98 | 26,140,615.58 | 90,864,216.02 | | 利润总额 | 54,175,451.16 | 33,363,414.19 | 26,136,310.58 | 91,173,073.06 | | 净利润 | 56,136,694.45 | 33,684,658.94 | 26,343,302.82 | 105,942,341.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,136,694.45 | 33,684,658.94 | 26,343,302.82 | 105,942,341.65 |
| 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 | 632,783,884.1 | 624,829,647.75 | 699,816,694.85 | 750,502,978.84 | | 非流动资产合计 | 1,489,429,847.98 | 1,458,454,792.88 | 1,445,668,753.26 | 1,394,960,766.84 | | 资产总计 | 2,122,213,732.08 | 2,083,284,440.63 | 2,145,485,448.11 | 2,145,463,745.68 | | 流动负债合计 | 379,451,802.52 | 362,029,986.86 | 347,187,555.44 | 433,356,748.17 | | 非流动负债合计 | 414,114,473.65 | 415,059,033.37 | 441,843,828.39 | 381,996,236.05 | | 负债合计 | 793,566,276.17 | 777,089,020.23 | 789,031,383.83 | 815,352,984.22 | | 归属于母公司股东权益合计 | 1,328,647,455.91 | 1,306,195,420.4 | 1,356,454,064.28 | 1,330,110,761.46 | | 股东权益合计 | 1,328,647,455.91 | 1,306,195,420.4 | 1,356,454,064.28 | 1,330,110,761.46 | | 负债和股东权益合计 | 2,122,213,732.08 | 2,083,284,440.63 | 2,145,485,448.11 | 2,145,463,745.68 |
| 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 | 678,242,062.88 | 434,527,888.24 | 214,825,552.2 | 1,104,482,059.77 | | 经营活动现金流出小计 | 706,134,679.13 | 464,266,976.54 | 224,770,454.02 | 935,499,035.14 | | 经营活动产生的现金流量净额 | -27,892,616.25 | -29,739,088.3 | -9,944,901.82 | 168,983,024.63 | | 投资活动现金流入小计 | 57,381,622.43 | 9,913,357.43 | 8,959,962.67 | 12,715,166.12 | | 投资活动现金流出小计 | 238,468,743.24 | 183,100,818.53 | 110,462,894.88 | 262,125,440.7 | | 投资活动产生的现金流量净额 | -181,087,120.81 | -173,187,461.1 | -101,502,932.21 | -249,410,274.58 | | 筹资活动现金流入小计 | 97,164,029.13 | 84,449,708.29 | 84,261,065.93 | 312,662,369 | | 筹资活动现金流出小计 | 154,530,264.39 | 138,224,453.55 | 40,664,130.94 | 132,134,270.33 | | 筹资活动产生的现金流量净额 | -57,366,235.26 | -53,774,745.26 | 43,596,934.99 | 180,528,098.67 | | 汇率变动对现金及现金等价物的影响 | 5,565,630.4 | 4,586,961.8 | 1,702,907.99 | 1,491,926.76 | | 现金及现金等价物净增加额 | -260,780,341.92 | -252,114,332.86 | -66,147,991.05 | 101,592,775.48 | | 期末现金及现金等价物余额 | 69,448,846.33 | 78,114,855.39 | 264,081,197.2 | 330,229,188.25 |
|
