|
截至第三季度实现净利润0.96亿元，每股收益0.90元。
截至第三季度最新股东权益224194.99万元，未分配利润43850.48万元。
截至第三季度最新总资产233610.56万元，负债9415.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 328,158,737.06 | 225,057,269.42 | 91,229,728.71 | 388,794,947.08 | | 营业总成本 | 228,599,500.59 | 151,713,429.68 | 61,494,588.69 | 278,567,768.72 | | 营业利润 | 110,993,701.69 | 75,459,878.39 | 34,168,912.27 | 112,562,183.24 | | 利润总额 | 110,547,344.17 | 75,471,747.5 | 34,229,159.78 | 112,485,865.53 | | 净利润 | 96,335,195.65 | 65,809,083.22 | 29,828,839.74 | 98,973,754.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,335,195.65 | 65,809,083.22 | 29,828,839.74 | 98,973,754.53 |
| 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 | 1,987,411,570.04 | 1,969,155,915.73 | 1,981,489,807.37 | 1,964,007,891.97 | | 非流动资产合计 | 348,694,041.47 | 333,738,161.69 | 330,659,645.81 | 322,934,047.31 | | 资产总计 | 2,336,105,611.51 | 2,302,894,077.42 | 2,312,149,453.18 | 2,286,941,939.28 | | 流动负债合计 | 84,893,307.6 | 73,528,396.47 | 70,564,954.76 | 65,835,493.86 | | 非流动负债合计 | 9,262,443.5 | 9,128,687.8 | 9,040,839.45 | 9,242,126.05 | | 负债合计 | 94,155,751.1 | 82,657,084.27 | 79,605,794.21 | 75,077,619.91 | | 归属于母公司股东权益合计 | 2,241,949,860.41 | 2,220,236,993.15 | 2,232,543,658.97 | 2,211,864,319.37 | | 股东权益合计 | 2,241,949,860.41 | 2,220,236,993.15 | 2,232,543,658.97 | 2,211,864,319.37 | | 负债和股东权益合计 | 2,336,105,611.51 | 2,302,894,077.42 | 2,312,149,453.18 | 2,286,941,939.28 |
| 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 | 368,404,311.4 | 223,805,304.53 | 88,161,991.28 | 418,149,404.96 | | 经营活动现金流出小计 | 261,804,821.44 | 163,959,336.24 | 64,866,196.31 | 330,319,536.29 | | 经营活动产生的现金流量净额 | 106,599,489.96 | 59,845,968.29 | 23,295,794.97 | 87,829,868.67 | | 投资活动现金流入小计 | 739,050,803.89 | 181,237,656.16 | 33,185.84 | 232,648,461.93 | | 投资活动现金流出小计 | 1,689,348,822.56 | 908,465,971.87 | 22,444,456.85 | 798,005,919.95 | | 投资活动产生的现金流量净额 | -950,298,018.67 | -727,228,315.71 | -22,411,271.01 | -565,357,458.02 | | 筹资活动现金流入小计 | 11,500,000 | - | - | 1,683,171,200 | | 筹资活动现金流出小计 | 69,049,790.33 | 58,701,328.66 | 9,629,027.59 | 49,572,982.02 | | 筹资活动产生的现金流量净额 | -57,549,790.33 | -58,701,328.66 | -9,629,027.59 | 1,633,598,217.98 | | 汇率变动对现金及现金等价物的影响 | -3,021,751.43 | 799,096.69 | 184,020.52 | -7,802.77 | | 现金及现金等价物净增加额 | -904,270,070.47 | -725,284,579.39 | -8,560,483.11 | 1,156,062,825.86 | | 期末现金及现金等价物余额 | 350,966,384.3 | 529,951,875.38 | 1,246,675,971.66 | 1,255,236,454.77 |
|
