|
截至第三季度实现净利润0.53亿元，每股收益0.43元。
截至第三季度最新股东权益105640.70万元，未分配利润23692.41万元。
截至第三季度最新总资产133053.87万元，负债27413.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 435,110,770.32 | 295,682,942.22 | 122,087,464.59 | 533,483,048.07 | | 营业总成本 | 403,582,484.79 | 267,903,663.06 | 122,467,910.45 | 528,801,919.41 | | 营业利润 | 54,887,765.37 | 46,450,882.6 | 16,808,701.75 | 10,419,170.26 | | 利润总额 | 56,181,296.74 | 47,676,828.25 | 17,795,487.52 | 10,480,378.52 | | 净利润 | 52,915,565.97 | 42,667,612.28 | 16,456,220.62 | 14,663,469.8 | | 其他综合收益 | -10,588.57 | 1,189,563.36 | 1,276,483.48 | -3,225,172.99 | | 综合收益总额 | 52,904,977.4 | 43,857,175.64 | 17,732,704.1 | 11,438,296.81 |
| 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 | 894,723,741.81 | 931,140,721.78 | 1,045,621,964.03 | 948,743,787.39 | | 非流动资产合计 | 435,814,948.05 | 416,718,678.41 | 429,381,254.58 | 437,377,766.15 | | 资产总计 | 1,330,538,689.86 | 1,347,859,400.19 | 1,475,003,218.61 | 1,386,121,553.54 | | 流动负债合计 | 250,584,449.17 | 273,162,995.29 | 376,243,821.39 | 306,147,271.87 | | 非流动负债合计 | 23,547,193.53 | 22,299,228.64 | 20,932,576.03 | 20,742,528.51 | | 负债合计 | 274,131,642.7 | 295,462,223.93 | 397,176,397.42 | 326,889,800.38 | | 归属于母公司股东权益合计 | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 | 1,059,231,753.16 | | 股东权益合计 | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 | 1,059,231,753.16 | | 负债和股东权益合计 | 1,330,538,689.86 | 1,347,859,400.19 | 1,475,003,218.61 | 1,386,121,553.54 |
| 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 | 495,138,916.56 | 310,910,177.74 | 157,721,410.47 | 671,087,270.92 | | 经营活动现金流出小计 | 421,549,515.01 | 295,891,267.29 | 153,896,628.34 | 500,948,619.68 | | 经营活动产生的现金流量净额 | 73,589,401.55 | 15,018,910.45 | 3,824,782.13 | 170,138,651.24 | | 投资活动现金流入小计 | 956,059,033.75 | 491,937,303.25 | 266,106,918.7 | 1,466,447,565.62 | | 投资活动现金流出小计 | 1,026,582,878.86 | 508,577,055.41 | 260,992,851.94 | 1,487,077,850.55 | | 投资活动产生的现金流量净额 | -70,523,845.11 | -16,639,752.16 | 5,114,066.76 | -20,630,284.93 | | 筹资活动现金流入小计 | 108,692,946.04 | 60,692,946.04 | 60,692,942.56 | 187,238,567.31 | | 筹资活动现金流出小计 | 188,108,920.41 | 127,346,071.78 | 20,335,164 | 293,964,923.6 | | 筹资活动产生的现金流量净额 | -79,415,974.37 | -66,653,125.74 | 40,357,778.56 | -106,726,356.29 | | 汇率变动对现金及现金等价物的影响 | 1,644,050.25 | 955,680.44 | 428,727.82 | 7,854,498.29 | | 现金及现金等价物净增加额 | -74,706,367.67 | -67,318,287.01 | 49,725,355.27 | 50,636,508.31 | | 期末现金及现金等价物余额 | 103,079,847 | 110,467,927.66 | 227,511,569.94 | 177,786,214.67 |
|
