|
截至第三季度实现净利润0.80亿元，每股收益0.30元。
截至第三季度最新股东权益85151.69万元，未分配利润35400.98万元。
截至第三季度最新总资产138353.42万元，负债53201.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 540,873,845.57 | 381,144,824.01 | 184,393,390.53 | 723,552,680.03 | | 营业总成本 | 450,966,211.44 | 316,892,155.32 | 155,621,395.94 | 610,577,239.23 | | 营业利润 | 90,496,426 | 67,105,345.86 | 33,048,996.11 | 103,176,070.67 | | 利润总额 | 90,314,552.42 | 67,246,878.59 | 33,161,173.99 | 102,658,387.12 | | 净利润 | 79,595,571.81 | 59,275,062.86 | 28,503,293.77 | 90,469,129.18 | | 其他综合收益 | 40,667.98 | 246,956.19 | 540,892.32 | -513,436.16 | | 综合收益总额 | 79,636,239.79 | 59,522,019.05 | 29,044,186.09 | 89,955,693.02 |
| 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 | 872,602,855.44 | 902,701,569.17 | 1,194,032,787 | 1,241,718,568.05 | | 非流动资产合计 | 510,931,386.12 | 461,263,688.75 | 211,028,504.11 | 215,437,665.58 | | 资产总计 | 1,383,534,241.56 | 1,363,965,257.92 | 1,405,061,291.11 | 1,457,156,233.63 | | 流动负债合计 | 514,543,579.36 | 515,318,368.96 | 533,136,861.5 | 615,270,568.14 | | 非流动负债合计 | 17,473,733.72 | 17,687,246.4 | 18,467,587.33 | 17,901,849.83 | | 负债合计 | 532,017,313.08 | 533,005,615.36 | 551,604,448.83 | 633,172,417.97 | | 归属于母公司股东权益合计 | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 | 823,983,815.66 | | 股东权益合计 | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 | 823,983,815.66 | | 负债和股东权益合计 | 1,383,534,241.56 | 1,363,965,257.92 | 1,405,061,291.11 | 1,457,156,233.63 |
| 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 | 586,947,355.43 | 386,487,906.36 | 186,674,632.41 | 901,291,359.24 | | 经营活动现金流出小计 | 512,771,628.26 | 368,033,550.21 | 205,702,843.22 | 706,609,759.66 | | 经营活动产生的现金流量净额 | 74,175,727.17 | 18,454,356.15 | -19,028,210.81 | 194,681,599.58 | | 投资活动现金流入小计 | 209,786,185.4 | 104,065,034.72 | 111,962,500 | 1,429,292.04 | | 投资活动现金流出小计 | 588,839,693.2 | 353,064,666.2 | 678,946.17 | 2,621,118.19 | | 投资活动产生的现金流量净额 | -379,053,507.8 | -248,999,631.48 | 111,283,553.83 | -1,191,826.15 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 53,953,223.84 | 51,393,299.8 | 96,717.4 | 24,187,386.87 | | 筹资活动产生的现金流量净额 | -53,953,223.84 | -51,393,299.8 | -96,717.4 | -24,187,386.87 | | 汇率变动对现金及现金等价物的影响 | 867,649.81 | 813,335.16 | 358,588.83 | 1,127,399.75 | | 现金及现金等价物净增加额 | -357,963,354.66 | -281,125,239.97 | 92,517,214.45 | 170,429,786.31 | | 期末现金及现金等价物余额 | 386,766,018.66 | 463,604,133.35 | 837,246,587.77 | 744,729,373.32 |
|
