|
截至第三季度实现净利润1.17亿元，每股收益0.74元。
截至第三季度最新股东权益125064.30万元，未分配利润35055.47万元。
截至第三季度最新总资产167561.49万元，负债42497.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 950,469,212.33 | 525,581,641.56 | 215,233,500.27 | 996,861,715.04 | | 营业总成本 | 824,758,999.21 | 455,188,735.9 | 190,598,328.18 | 888,963,236.66 | | 营业利润 | 134,635,212.27 | 78,774,678.99 | 28,893,969.6 | 121,623,014.57 | | 利润总额 | 134,585,786.61 | 78,704,140.66 | 28,893,777.24 | 121,469,638.13 | | 净利润 | 116,875,611.59 | 68,249,972.17 | 24,079,730.25 | 105,540,107.09 | | 其他综合收益 | - | - | - | -448,589.44 | | 综合收益总额 | 116,875,611.59 | 68,249,972.17 | 24,079,730.25 | 105,091,517.65 |
| 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 | 1,199,927,765.22 | 1,099,575,541.67 | 1,097,714,994.25 | 1,127,463,201.21 | | 非流动资产合计 | 475,687,123.2 | 469,702,818.83 | 456,491,789.67 | 439,835,319.98 | | 资产总计 | 1,675,614,888.42 | 1,569,278,360.5 | 1,554,206,783.92 | 1,567,298,521.19 | | 流动负债合计 | 381,852,614.03 | 324,113,338.64 | 253,289,270.22 | 290,076,234.83 | | 非流动负债合计 | 43,119,245.19 | 44,001,961.15 | 44,678,338.75 | 45,974,370.02 | | 负债合计 | 424,971,859.22 | 368,115,299.79 | 297,967,608.97 | 336,050,604.85 | | 归属于母公司股东权益合计 | 1,250,643,029.2 | 1,201,163,060.71 | 1,256,239,174.95 | 1,231,247,916.34 | | 股东权益合计 | 1,250,643,029.2 | 1,201,163,060.71 | 1,256,239,174.95 | 1,231,247,916.34 | | 负债和股东权益合计 | 1,675,614,888.42 | 1,569,278,360.5 | 1,554,206,783.92 | 1,567,298,521.19 |
| 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 | 921,212,194.32 | 542,876,538.47 | 237,109,786.15 | 1,035,194,693.74 | | 经营活动现金流出小计 | 862,458,390.86 | 513,297,337.15 | 248,654,014.79 | 931,921,242.57 | | 经营活动产生的现金流量净额 | 58,753,803.46 | 29,579,201.32 | -11,544,228.64 | 103,273,451.17 | | 投资活动现金流入小计 | 1,473,997,909.41 | 1,147,814,478.31 | 398,925,452.69 | 2,512,474,354.71 | | 投资活动现金流出小计 | 1,386,362,926.11 | 1,086,672,823.9 | 431,882,007.28 | 2,427,556,104.11 | | 投资活动产生的现金流量净额 | 87,634,983.3 | 61,141,654.41 | -32,956,554.59 | 84,918,250.6 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 100,061,320 | 100,039,460 | 23,060 | 66,771,320 | | 筹资活动产生的现金流量净额 | -100,061,320 | -100,039,460 | -23,060 | -66,771,320 | | 汇率变动对现金及现金等价物的影响 | 4,422,610.88 | 5,751,374.78 | 2,070,573.92 | 3,358,187.52 | | 现金及现金等价物净增加额 | 50,750,077.64 | -3,567,229.49 | -42,453,269.31 | 124,778,569.29 | | 期末现金及现金等价物余额 | 249,417,486.02 | 195,100,178.89 | 156,214,139.07 | 198,667,408.38 |
|
