|
截至第三季度实现净利润0.45亿元，每股收益0.25元。
截至第三季度最新股东权益179041.65万元，未分配利润34037.01万元。
截至第三季度最新总资产203977.36万元，负债24935.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 382,696,247.11 | 252,846,241.71 | 110,727,893.79 | 529,276,954.06 | | 营业总成本 | 323,681,034.02 | 215,419,574.71 | 107,376,143 | 418,053,651.55 | | 营业利润 | 52,838,066.62 | 28,369,352.02 | 5,087,120.31 | 41,463,491.95 | | 利润总额 | 52,767,823.74 | 28,326,891.9 | 5,100,005.4 | 42,131,015.24 | | 净利润 | 44,673,122.06 | 23,275,723.91 | 3,473,955.54 | 33,926,591.21 | | 其他综合收益 | -31,357.46 | 45,726.68 | 2,281.51 | 71,359.27 | | 综合收益总额 | 44,641,764.6 | 23,321,450.59 | 3,476,237.05 | 33,997,950.48 |
| 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 | 1,835,120,286.95 | 1,757,964,533.06 | 1,808,307,890.98 | 1,814,302,338.99 | | 非流动资产合计 | 204,653,297.39 | 210,633,031.68 | 213,600,643.71 | 207,943,449.42 | | 资产总计 | 2,039,773,584.34 | 1,968,597,564.74 | 2,021,908,534.69 | 2,022,245,788.41 | | 流动负债合计 | 217,659,079.93 | 178,460,199.57 | 225,097,554.71 | 236,246,989.05 | | 非流动负债合计 | 31,698,027.46 | 31,910,568.11 | 36,719,012.89 | 37,084,224.08 | | 负债合计 | 249,357,107.39 | 210,370,767.68 | 261,816,567.6 | 273,331,213.13 | | 归属于母公司股东权益合计 | 1,790,421,468.63 | 1,758,234,446.28 | 1,760,106,553.41 | 1,748,906,714.03 | | 股东权益合计 | 1,790,416,476.95 | 1,758,226,797.06 | 1,760,091,967.09 | 1,748,914,575.28 | | 负债和股东权益合计 | 2,039,773,584.34 | 1,968,597,564.74 | 2,021,908,534.69 | 2,022,245,788.41 |
| 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 | 488,617,519.17 | 279,790,564.23 | 120,161,317.33 | 614,524,399.71 | | 经营活动现金流出小计 | 395,082,283.61 | 269,803,800.79 | 127,917,785.45 | 461,645,238.97 | | 经营活动产生的现金流量净额 | 93,535,235.56 | 9,986,763.44 | -7,756,468.12 | 152,879,160.74 | | 投资活动现金流入小计 | 2,658,683,196.84 | 1,132,748,074.63 | 470,825,938.35 | 2,036,037,180.48 | | 投资活动现金流出小计 | 2,998,072,508.62 | 1,577,892,708.62 | 886,825,982.38 | 2,459,781,244.85 | | 投资活动产生的现金流量净额 | -339,389,311.78 | -445,144,633.99 | -416,000,044.03 | -423,744,064.37 | | 筹资活动现金流入小计 | 2,838,107.07 | 420,000 | - | 2,255,449.13 | | 筹资活动现金流出小计 | 37,818,747.11 | 33,404,498.43 | 1,990,819.16 | 91,559,368.72 | | 筹资活动产生的现金流量净额 | -34,980,640.04 | -32,984,498.43 | -1,990,819.16 | -89,303,919.59 | | 汇率变动对现金及现金等价物的影响 | -30,812.05 | 45,608.84 | 6,521.78 | 71,258.58 | | 现金及现金等价物净增加额 | -280,865,528.31 | -468,096,760.14 | -425,740,809.53 | -360,097,564.64 | | 期末现金及现金等价物余额 | 774,934,922.96 | 587,703,691.13 | 630,059,641.74 | 1,055,800,451.27 |
|
