|
截至第三季度实现净利润0.59亿元，每股收益0.11元。
截至第三季度最新股东权益178741.22万元，未分配利润98718.72万元。
截至第三季度最新总资产252375.05万元，负债73633.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 434,879,738.06 | 184,537,403.65 | 92,898,661.61 | 401,602,402.22 | | 营业总成本 | 373,338,860.13 | 150,340,809.78 | 76,211,575.29 | 328,662,099.4 | | 营业利润 | 77,869,632.08 | 39,679,921.3 | 18,425,441.01 | 97,859,431.77 | | 利润总额 | 78,266,879.8 | 40,084,960.14 | 18,816,966.46 | 99,511,929.33 | | 净利润 | 58,900,566.29 | 30,989,894.04 | 14,407,455.23 | 74,147,358.06 | | 其他综合收益 | 321,476.33 | -185,330.27 | -66,877.39 | -494,907.17 | | 综合收益总额 | 59,222,042.62 | 30,804,563.77 | 14,340,577.84 | 73,652,450.89 |
| 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 | 747,008,889.92 | 490,550,789.69 | 384,307,402.67 | 592,677,482.89 | | 非流动资产合计 | 1,776,741,651.85 | 1,905,342,543.75 | 1,990,498,581.91 | 2,152,787,544.24 | | 资产总计 | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 | 2,745,465,027.13 | | 流动负债合计 | 584,977,235.29 | 576,918,362.43 | 528,113,163.25 | 885,547,994.56 | | 非流动负债合计 | 151,361,059.55 | 106,771,811.95 | 126,169,460.19 | 97,808,996.92 | | 负债合计 | 736,338,294.84 | 683,690,174.38 | 654,282,623.44 | 983,356,991.48 | | 归属于母公司股东权益合计 | 1,698,303,820.31 | 1,685,505,292.65 | 1,694,314,548.16 | 1,680,263,083.01 | | 股东权益合计 | 1,787,412,246.93 | 1,712,203,159.06 | 1,720,523,361.14 | 1,762,108,035.65 | | 负债和股东权益合计 | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 | 2,745,465,027.13 |
| 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 | 972,447,313.76 | 312,111,931.22 | 128,094,932.15 | 1,396,961,249.18 | | 经营活动现金流出小计 | 609,840,335.95 | 206,418,802.15 | 123,531,224.07 | 1,600,457,113.34 | | 经营活动产生的现金流量净额 | 362,606,977.81 | 105,693,129.07 | 4,563,708.08 | -203,495,864.16 | | 投资活动现金流入小计 | 112,214,923.16 | 111,983,159.31 | 100,958,333.3 | 569,684,500.34 | | 投资活动现金流出小计 | 344,005,212.84 | 521,386.49 | 20,315,515.47 | 429,216,789.73 | | 投资活动产生的现金流量净额 | -231,790,289.68 | 111,461,772.82 | 80,642,817.83 | 140,467,710.61 | | 筹资活动现金流入小计 | 43,170,760.09 | 19,925,402.17 | 17,657,704.99 | 1,005,668,261.08 | | 筹资活动现金流出小计 | 174,984,963.65 | 146,632,541.86 | 135,946,733.12 | 1,266,598,049.09 | | 筹资活动产生的现金流量净额 | -131,814,203.56 | -126,707,139.69 | -118,289,028.13 | -260,929,788.01 | | 汇率变动对现金及现金等价物的影响 | -1.16 | -1.16 | - | -0.04 | | 现金及现金等价物净增加额 | -997,516.59 | 90,447,761.04 | -33,082,502.22 | -323,957,941.6 | | 期末现金及现金等价物余额 | 265,496,950.91 | 320,571,026.87 | 197,668,830.57 | 230,123,265.83 |
|
