|
截至第三季度实现净利润1.08亿元，每股收益0.39元。
截至第三季度最新股东权益314885.22万元，未分配利润81570.15万元。
截至第三季度最新总资产357534.11万元，负债42648.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 308,042,442.83 | 205,730,582.07 | 83,413,608.58 | 505,219,273.1 | | 营业总成本 | 173,799,715.35 | 116,933,799.6 | 45,470,527.38 | 290,472,660.19 | | 营业利润 | 118,803,588.68 | 77,758,629.83 | 40,277,007.82 | 189,885,222.08 | | 利润总额 | 121,698,412.59 | 78,642,129.95 | 40,970,168 | 191,010,371.94 | | 净利润 | 108,441,084.62 | 67,514,236.57 | 38,586,794.71 | 180,108,325.39 | | 其他综合收益 | -4,423,228.25 | 1,785,064.89 | 498,458.82 | 4,980,444.93 | | 综合收益总额 | 104,017,856.37 | 69,299,301.46 | 39,085,253.53 | 185,088,770.32 |
| 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 | 3,163,705,722.02 | 3,266,783,764.45 | 3,095,802,923.9 | 3,081,934,842.92 | | 非流动资产合计 | 411,635,367.58 | 416,958,109.68 | 420,528,299.98 | 422,935,202.84 | | 资产总计 | 3,575,341,089.6 | 3,683,741,874.13 | 3,516,331,223.88 | 3,504,870,045.76 | | 流动负债合计 | 388,971,113.93 | 393,717,572.28 | 253,684,221.71 | 275,680,082.63 | | 非流动负债合计 | 37,517,809.44 | 37,890,690.53 | 40,727,438.78 | 46,155,663.27 | | 负债合计 | 426,488,923.37 | 431,608,262.81 | 294,411,660.49 | 321,835,745.9 | | 归属于母公司股东权益合计 | 3,113,058,319.95 | 3,216,516,675.44 | 3,187,078,714 | 3,147,453,386.34 | | 股东权益合计 | 3,148,852,166.23 | 3,252,133,611.32 | 3,221,919,563.39 | 3,183,034,299.86 | | 负债和股东权益合计 | 3,575,341,089.6 | 3,683,741,874.13 | 3,516,331,223.88 | 3,504,870,045.76 |
| 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 | 332,708,752.77 | 208,847,547.43 | 129,706,152.53 | 775,235,804.34 | | 经营活动现金流出小计 | 260,850,394.86 | 174,578,768.55 | 97,092,662.31 | 470,507,003.2 | | 经营活动产生的现金流量净额 | 71,858,357.91 | 34,268,778.88 | 32,613,490.22 | 304,728,801.14 | | 投资活动现金流入小计 | 755,584,506.58 | 538,911,483.13 | 452,567,148.18 | 1,194,087,030.28 | | 投资活动现金流出小计 | 938,112,132.74 | 719,513,996.29 | 465,408,293.88 | 1,407,044,231.86 | | 投资活动产生的现金流量净额 | -182,527,626.16 | -180,602,513.16 | -12,841,145.7 | -212,957,201.58 | | 筹资活动现金流入小计 | 164,857,863.75 | 160,108,301.2 | 5,678,155.42 | 37,349,170.12 | | 筹资活动现金流出小计 | 154,552,234.31 | 9,783,984.11 | 5,670,400.16 | 344,186,623.43 | | 筹资活动产生的现金流量净额 | 10,305,629.44 | 150,324,317.09 | 7,755.26 | -306,837,453.31 | | 汇率变动对现金及现金等价物的影响 | -1,378,804.17 | 63,796.76 | -36,409.1 | 85,848.22 | | 现金及现金等价物净增加额 | -101,742,442.98 | 4,054,379.57 | 19,743,690.68 | -214,980,005.53 | | 期末现金及现金等价物余额 | 138,065,498.81 | 243,862,321.36 | 259,551,632.47 | 239,807,941.79 |
|
