|
截至第三季度实现净利润0.69亿元，每股收益0.42元。
截至第三季度最新股东权益109822.98万元，未分配利润20134.47万元。
截至第三季度最新总资产151163.59万元，负债41340.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 516,603,343.7 | 331,559,024.82 | 142,828,765.81 | 363,196,925.17 | | 营业总成本 | 435,814,385.71 | 274,975,444.87 | 122,770,923.25 | 320,559,529.38 | | 营业利润 | 76,840,408.92 | 56,864,321.32 | 23,426,911.76 | 41,879,825.71 | | 利润总额 | 76,982,978.86 | 56,838,793.28 | 23,458,438.33 | 41,863,481.56 | | 净利润 | 69,231,397.43 | 51,277,220.36 | 21,230,390.8 | 37,090,983.12 | | 其他综合收益 | -80,492.2 | 1,198.67 | 23,151.1 | 133,147.44 | | 综合收益总额 | 69,150,905.23 | 51,278,419.03 | 21,253,541.9 | 37,224,130.56 |
| 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 | 1,114,196,405.14 | 1,079,667,511.15 | 1,039,469,470.78 | 870,820,972.39 | | 非流动资产合计 | 397,439,530.73 | 401,764,787.16 | 400,094,828.94 | 161,324,958.12 | | 资产总计 | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 | | 流动负债合计 | 242,242,359.84 | 224,656,686.54 | 205,389,921.15 | 97,710,772.28 | | 非流动负债合计 | 171,163,813.4 | 176,418,335.34 | 175,771,539.32 | 1,872,961.02 | | 负债合计 | 413,406,173.24 | 401,075,021.88 | 381,161,460.47 | 99,583,733.3 | | 归属于母公司股东权益合计 | 975,658,699.09 | 964,523,050.93 | 951,125,938.81 | 932,562,197.21 | | 股东权益合计 | 1,098,229,762.63 | 1,080,357,276.43 | 1,058,402,839.25 | 932,562,197.21 | | 负债和股东权益合计 | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 |
| 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 | 392,128,810.85 | 242,920,154.93 | 98,520,915.22 | 310,151,804.24 | | 经营活动现金流出小计 | 374,812,356.46 | 242,363,128.45 | 117,642,836.93 | 277,646,792.15 | | 经营活动产生的现金流量净额 | 17,316,454.39 | 557,026.48 | -19,121,921.71 | 32,505,012.09 | | 投资活动现金流入小计 | 355,753,575.7 | 108,205,367.31 | 17,063,614.08 | 333,978,569.63 | | 投资活动现金流出小计 | 521,651,393.18 | 297,712,967.26 | 171,295,025.44 | 369,127,501.08 | | 投资活动产生的现金流量净额 | -165,897,817.48 | -189,507,599.95 | -154,231,411.36 | -35,148,931.45 | | 筹资活动现金流入小计 | 111,446,110.34 | 100,000,000 | 100,000,000 | 199,569.17 | | 筹资活动现金流出小计 | 56,009,862.54 | 54,798,162.54 | 45,373,409.31 | 22,217,050.7 | | 筹资活动产生的现金流量净额 | 55,436,247.8 | 45,201,837.46 | 54,626,590.69 | -22,017,481.53 | | 汇率变动对现金及现金等价物的影响 | -76,770.26 | -69,529.14 | 2,516.02 | 67,523.95 | | 现金及现金等价物净增加额 | -93,221,885.55 | -143,818,265.15 | -118,724,226.36 | -24,593,876.94 | | 期末现金及现金等价物余额 | 343,541,503.38 | 242,433,424.82 | 322,535,781.48 | 386,251,689.97 |
|
