|
截至第三季度实现净利润1.48亿元，每股收益0.68元。
截至第三季度最新股东权益117590.88万元，未分配利润68018.45万元。
截至第三季度最新总资产144936.74万元，负债27345.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 936,348,950 | 639,190,023.25 | 298,990,700.21 | 1,109,329,863.54 | | 营业总成本 | 787,088,344.16 | 537,543,049.46 | 251,550,816.29 | 931,386,959.41 | | 营业利润 | 164,884,002.4 | 109,592,515.02 | 50,011,163.95 | 182,748,231.96 | | 利润总额 | 164,851,395.23 | 109,446,034.62 | 49,837,342.11 | 182,119,577.16 | | 净利润 | 147,522,409.45 | 98,364,684.08 | 44,199,717.67 | 161,990,109.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,522,409.45 | 98,364,684.08 | 44,199,717.67 | 161,990,109.62 |
| 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 | 1,023,232,856.85 | 939,898,659.57 | 1,005,095,694.21 | 953,554,670.09 | | 非流动资产合计 | 426,134,542.18 | 422,838,481.37 | 402,817,434.13 | 405,024,548.13 | | 资产总计 | 1,449,367,399.03 | 1,362,737,140.94 | 1,407,913,128.34 | 1,358,579,218.22 | | 流动负债合计 | 262,382,293.62 | 224,662,767.73 | 263,852,071.17 | 263,251,331.48 | | 非流动负债合计 | 11,076,313.12 | 11,323,306.29 | 11,580,306.46 | 7,046,853.7 | | 负债合计 | 273,458,606.74 | 235,986,074.02 | 275,432,377.63 | 270,298,185.18 | | 归属于母公司股东权益合计 | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 | | 股东权益合计 | 1,175,908,792.29 | 1,126,751,066.92 | 1,132,480,750.71 | 1,088,281,033.04 | | 负债和股东权益合计 | 1,449,367,399.03 | 1,362,737,140.94 | 1,407,913,128.34 | 1,358,579,218.22 |
| 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 | 645,132,610 | 395,777,020.65 | 186,913,986.96 | 609,835,421.03 | | 经营活动现金流出小计 | 505,770,993.14 | 332,846,714.05 | 170,316,977.54 | 508,911,937.07 | | 经营活动产生的现金流量净额 | 139,361,616.86 | 62,930,306.6 | 16,597,009.42 | 100,923,483.96 | | 投资活动现金流入小计 | 22,314,625 | 22,314,625 | 22,310,000 | 96,536 | | 投资活动现金流出小计 | 44,226,156.59 | 35,354,966.83 | 16,229,557.41 | 62,281,393.96 | | 投资活动产生的现金流量净额 | -21,911,531.59 | -13,040,341.83 | 6,080,442.59 | -62,184,857.96 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 59,954,544.84 | 59,954,544.84 | - | 70,242,670.71 | | 筹资活动产生的现金流量净额 | -59,954,544.84 | -59,954,544.84 | - | -70,242,670.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -150,892.58 | | 现金及现金等价物净增加额 | 57,495,540.43 | -10,064,580.07 | 22,677,452.01 | -31,654,937.29 | | 期末现金及现金等价物余额 | 205,094,724.15 | 137,534,603.65 | 170,276,635.73 | 147,599,183.72 |
|
