截至第三季度实现净利润0.63亿元,每股收益0.23元。
截至第三季度最新股东权益195861.78万元,未分配利润46520.99万元。
截至第三季度最新总资产277287.10万元,负债81425.33万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 738,946,754.08 | 421,418,417.82 | 160,224,261.89 | 709,898,047.71 | 营业总成本 | 686,311,137.5 | 400,489,016.71 | 161,587,898.1 | 679,942,250.24 | 营业利润 | 55,033,024.31 | 27,119,197.96 | 4,416,816.04 | 48,864,074.97 | 利润总额 | 55,551,382.42 | 27,635,350.99 | 4,316,558.92 | 49,392,103.14 | 净利润 | 63,096,599.33 | 34,466,391.94 | 6,494,860.44 | 59,636,093.84 | 其他综合收益 | 10,376,004.24 | -12,713,027.81 | -10,813,683.68 | 12,234,381.51 | 综合收益总额 | 73,472,603.57 | 21,753,364.13 | -4,318,823.24 | 71,870,475.35 |
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 | 1,484,593,778.66 | 1,333,446,380.72 | 1,302,127,458.66 | 984,546,142.52 | 非流动资产合计 | 1,288,277,237.96 | 1,252,696,296.12 | 1,217,256,634.73 | 1,016,176,057.55 | 资产总计 | 2,772,871,016.62 | 2,586,142,676.84 | 2,519,384,093.39 | 2,000,722,200.07 | 流动负债合计 | 496,656,486.93 | 501,714,913.05 | 464,970,594.39 | 198,096,556.14 | 非流动负债合计 | 317,596,772.47 | 177,623,712.35 | 149,060,262.45 | 99,286,573.8 | 负债合计 | 814,253,259.4 | 679,338,625.4 | 614,030,856.84 | 297,383,129.94 | 归属于母公司股东权益合计 | 1,920,401,698.56 | 1,871,750,231.96 | 1,874,424,971.68 | 1,703,339,070.13 | 股东权益合计 | 1,958,617,757.22 | 1,906,804,051.44 | 1,905,353,236.55 | 1,703,339,070.13 | 负债和股东权益合计 | 2,772,871,016.62 | 2,586,142,676.84 | 2,519,384,093.39 | 2,000,722,200.07 |
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 | 752,034,474.35 | 507,229,283.13 | 257,700,656.72 | 741,017,459.67 | 经营活动现金流出小计 | 604,336,688.94 | 366,507,923.73 | 142,912,313.02 | 629,219,087.49 | 经营活动产生的现金流量净额 | 147,697,785.41 | 140,721,359.4 | 114,788,343.7 | 111,798,372.18 | 投资活动现金流入小计 | 344,512,345.38 | 90,313,121.56 | 11,111,135.93 | 129,058,791.52 | 投资活动现金流出小计 | 807,067,692.37 | 421,429,166.4 | 122,423,046.01 | 269,059,009.57 | 投资活动产生的现金流量净额 | -462,555,346.99 | -331,116,044.84 | -111,311,910.08 | -140,000,218.05 | 筹资活动现金流入小计 | 512,616,352.76 | 340,766,352.76 | 291,466,352.76 | 3,218,388.59 | 筹资活动现金流出小计 | 111,888,261.03 | 49,296,273.21 | 3,121,642.25 | 50,055,777.18 | 筹资活动产生的现金流量净额 | 400,728,091.73 | 291,470,079.55 | 288,344,710.51 | -46,837,388.59 | 汇率变动对现金及现金等价物的影响 | -3,735,015.13 | -2,092,439.75 | -325,736.22 | 3,438,541.89 | 现金及现金等价物净增加额 | 82,135,515.02 | 98,982,954.36 | 291,495,407.91 | -71,600,692.57 | 期末现金及现金等价物余额 | 239,545,660.49 | 256,393,099.83 | 448,905,553.38 | 157,410,145.47 |
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