|
截至第三季度实现净利润0.93亿元，每股收益0.62元。
截至第三季度最新股东权益174040.11万元，未分配利润102540.87万元。
截至第三季度最新总资产208026.22万元，负债33986.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 712,738,669.34 | 464,300,513.03 | 192,998,122.1 | 1,007,596,788.75 | | 营业总成本 | 610,468,070.97 | 390,187,886.75 | 165,492,534.84 | 865,401,766.92 | | 营业利润 | 112,189,429.77 | 81,567,112.43 | 32,794,617.39 | 155,657,816.82 | | 利润总额 | 111,529,851.41 | 80,979,948.19 | 32,796,298.94 | 157,551,541.59 | | 净利润 | 93,420,658.4 | 70,204,606.97 | 27,880,557.67 | 135,368,147.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,420,658.4 | 70,204,606.97 | 27,880,557.67 | 135,368,147.31 |
| 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 | 1,305,770,926.75 | 1,321,387,424.03 | 1,424,842,976.34 | 1,352,314,221.17 | | 非流动资产合计 | 774,491,277.37 | 766,133,374.29 | 689,055,036.47 | 696,062,471.88 | | 资产总计 | 2,080,262,204.12 | 2,087,520,798.32 | 2,113,898,012.81 | 2,048,376,693.05 | | 流动负债合计 | 210,201,163.71 | 229,426,926.99 | 216,217,124.28 | 252,375,136.93 | | 非流动负债合计 | 129,659,904.9 | 131,446,375.28 | 167,147,681.6 | 92,806,723.15 | | 负债合计 | 339,861,068.61 | 360,873,302.27 | 383,364,805.88 | 345,181,860.08 | | 归属于母公司股东权益合计 | 1,731,350,821.7 | 1,718,009,819.8 | 1,722,466,917.71 | 1,694,933,292.52 | | 股东权益合计 | 1,740,401,135.51 | 1,726,647,496.05 | 1,730,533,206.93 | 1,703,194,832.97 | | 负债和股东权益合计 | 2,080,262,204.12 | 2,087,520,798.32 | 2,113,898,012.81 | 2,048,376,693.05 |
| 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 | 633,580,220.65 | 450,966,922.81 | 220,429,613.57 | 717,123,608.78 | | 经营活动现金流出小计 | 534,805,273.71 | 350,213,564.81 | 157,447,743.83 | 679,580,693.8 | | 经营活动产生的现金流量净额 | 98,774,946.94 | 100,753,358 | 62,981,869.74 | 37,542,914.98 | | 投资活动现金流入小计 | 487,371,859.2 | 246,109,222.63 | 145,616,826.03 | 1,212,635,263.56 | | 投资活动现金流出小计 | 768,090,898.36 | 440,703,918.15 | 123,607,927.24 | 1,222,658,328.7 | | 投资活动产生的现金流量净额 | -280,719,039.16 | -194,594,695.52 | 22,008,898.79 | -10,023,065.14 | | 筹资活动现金流入小计 | 89,614,408.01 | 88,851,408.01 | 83,386,926.91 | 107,805,268.97 | | 筹资活动现金流出小计 | 136,156,156.15 | 118,619,549.86 | 35,025,111.16 | 16,555,952.22 | | 筹资活动产生的现金流量净额 | -46,541,748.14 | -29,768,141.85 | 48,361,815.75 | 91,249,316.75 | | 汇率变动对现金及现金等价物的影响 | -16,205.08 | 6,068.38 | 2,074.99 | 60,225.38 | | 现金及现金等价物净增加额 | -228,502,045.44 | -123,603,410.99 | 133,354,659.27 | 118,829,391.97 | | 期末现金及现金等价物余额 | 101,439,291.25 | 206,337,925.7 | 463,295,995.96 | 329,941,336.69 |
|
