|
截至第三季度实现净利润0.71亿元，每股收益0.49元。
截至第三季度最新股东权益184028.74万元，未分配利润10962.58万元。
截至第三季度最新总资产207324.85万元，负债23296.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 466,672,154.51 | 280,495,954.97 | 118,466,547.5 | 520,099,364.94 | | 营业总成本 | 424,263,837.36 | 260,863,420.06 | 114,172,385.95 | 469,265,913.91 | | 营业利润 | 68,980,301.61 | 39,011,118.71 | 8,667,644.86 | 64,936,228.99 | | 利润总额 | 71,031,924.99 | 41,059,295.07 | 8,653,859.11 | 64,932,714.12 | | 净利润 | 70,912,668.75 | 40,940,046.5 | 8,534,610.54 | 65,058,595.89 | | 其他综合收益 | 13,359,171.26 | 484,566.08 | 127,973.9 | 1,419,771.61 | | 综合收益总额 | 84,271,840.01 | 41,424,612.58 | 8,662,584.44 | 66,478,367.5 |
| 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 | 1,898,097,062.19 | 1,787,172,135.94 | 1,753,887,349.47 | 1,776,952,447.16 | | 非流动资产合计 | 175,151,426.25 | 159,132,614.54 | 149,117,126.39 | 149,644,699.41 | | 资产总计 | 2,073,248,488.44 | 1,946,304,750.48 | 1,903,004,475.86 | 1,926,597,146.57 | | 流动负债合计 | 216,411,664.44 | 132,691,776.17 | 97,083,879.65 | 104,162,889.61 | | 非流动负债合计 | 16,549,407.11 | 17,287,911.11 | 18,221,156.75 | 12,726,539.91 | | 负债合计 | 232,961,071.55 | 149,979,687.28 | 115,305,036.4 | 116,889,429.52 | | 归属于母公司股东权益合计 | 1,840,287,416.89 | 1,796,325,063.2 | 1,787,699,439.46 | 1,809,707,717.05 | | 股东权益合计 | 1,840,287,416.89 | 1,796,325,063.2 | 1,787,699,439.46 | 1,809,707,717.05 | | 负债和股东权益合计 | 2,073,248,488.44 | 1,946,304,750.48 | 1,903,004,475.86 | 1,926,597,146.57 |
| 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 | 560,601,792.7 | 331,984,907.88 | 143,274,366.22 | 643,016,576.3 | | 经营活动现金流出小计 | 478,047,744.92 | 274,944,835.23 | 133,211,503.89 | 487,923,270.29 | | 经营活动产生的现金流量净额 | 82,554,047.78 | 57,040,072.65 | 10,062,862.33 | 155,093,306.01 | | 投资活动现金流入小计 | 1,117,256,235.96 | 716,981,583.9 | 288,107,171.14 | 1,272,344,624.3 | | 投资活动现金流出小计 | 1,146,888,331.08 | 686,981,727.45 | 269,978,894.92 | 1,552,559,392.43 | | 投资活动产生的现金流量净额 | -29,632,095.12 | 29,999,856.45 | 18,128,276.22 | -280,214,768.13 | | 筹资活动现金流入小计 | 99,356,882.9 | 38,736,779.37 | - | 44,222,125.04 | | 筹资活动现金流出小计 | 108,509,788.4 | 94,930,619.37 | 32,043,061.66 | 30,884,406.87 | | 筹资活动产生的现金流量净额 | -9,152,905.5 | -56,193,840 | -32,043,061.66 | 13,337,718.17 | | 汇率变动对现金及现金等价物的影响 | -2,066,042.23 | 743,346.36 | 158,319.9 | 474,700.29 | | 现金及现金等价物净增加额 | 41,703,004.93 | 31,589,435.46 | -3,693,603.21 | -111,309,043.66 | | 期末现金及现金等价物余额 | 189,644,271.23 | 179,530,701.76 | 144,247,663.09 | 147,941,266.3 |
|
