截至第三季度实现净利润1.05亿元,每股收益0.92元。
截至第三季度最新股东权益318965.76万元,未分配利润15857.99万元。
截至第三季度最新总资产358584.99万元,负债39619.23万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 511,821,080.91 | 332,807,781.66 | 149,792,186.73 | 587,392,775.02 | 营业总成本 | 445,740,861.34 | 282,986,584.13 | 129,275,537.75 | 526,458,586.68 | 营业利润 | 118,117,155.88 | 85,484,186.27 | 34,556,464.12 | 130,753,061.82 | 利润总额 | 117,273,423.62 | 84,931,399.26 | 34,056,882.27 | 128,196,069.69 | 净利润 | 105,031,802.93 | 76,802,884.41 | 33,823,111.62 | 114,238,402.84 | 其他综合收益 | 2,747,242.99 | -619,761.89 | -718,275.15 | -23,650.39 | 综合收益总额 | 107,779,045.92 | 76,183,122.52 | 33,104,836.47 | 114,214,752.45 |
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 | 2,357,154,410.97 | 2,418,132,350.35 | 3,210,728,368.19 | 3,258,688,301.74 | 非流动资产合计 | 1,228,695,527.68 | 1,159,817,019.17 | 363,183,863.02 | 307,430,510.35 | 资产总计 | 3,585,849,938.65 | 3,577,949,369.52 | 3,573,912,231.21 | 3,566,118,812.09 | 流动负债合计 | 377,484,185.59 | 379,209,470.2 | 299,176,766.66 | 290,621,362.43 | 非流动负债合计 | 18,708,131.17 | 20,088,368.23 | 18,219,218.3 | 16,159,534.78 | 负债合计 | 396,192,316.76 | 399,297,838.43 | 317,395,984.96 | 306,780,897.21 | 归属于母公司股东权益合计 | 3,189,657,621.89 | 3,178,651,531.09 | 3,256,516,246.25 | 3,259,337,914.88 | 股东权益合计 | 3,189,657,621.89 | 3,178,651,531.09 | 3,256,516,246.25 | 3,259,337,914.88 | 负债和股东权益合计 | 3,585,849,938.65 | 3,577,949,369.52 | 3,573,912,231.21 | 3,566,118,812.09 |
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 | 519,820,946.87 | 338,654,671.86 | 151,179,597.97 | 517,279,814.09 | 经营活动现金流出小计 | 532,344,273.68 | 323,659,617.81 | 160,231,456.33 | 509,020,067.57 | 经营活动产生的现金流量净额 | -12,523,326.81 | 14,995,054.05 | -9,051,858.36 | 8,259,746.52 | 投资活动现金流入小计 | 5,792,446,618.36 | 4,681,180,473.67 | 978,330,365.42 | 2,553,763,347.68 | 投资活动现金流出小计 | 5,862,934,360.87 | 4,343,245,557.96 | 994,438,240.73 | 5,011,795,193.56 | 投资活动产生的现金流量净额 | -70,487,742.51 | 337,934,915.71 | -16,107,875.31 | -2,458,031,845.88 | 筹资活动现金流入小计 | 5,881,588.35 | 3,004,985.05 | 740,670.01 | 2,764,130,931.14 | 筹资活动现金流出小计 | 196,308,965.33 | 165,010,091.92 | 41,356,772.18 | 76,491,358.23 | 筹资活动产生的现金流量净额 | -190,427,376.98 | -162,005,106.87 | -40,616,102.17 | 2,687,639,572.91 | 汇率变动对现金及现金等价物的影响 | -219,707.41 | -350,866.14 | -537,981.12 | -138,294.68 | 现金及现金等价物净增加额 | -273,658,153.71 | 190,573,996.75 | -66,313,816.96 | 237,729,178.87 | 期末现金及现金等价物余额 | 59,430,904.24 | 523,663,054.7 | 266,775,240.99 | 333,089,057.95 |
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