|
截至第三季度实现净利润0.58亿元，每股收益0.39元。
截至第三季度最新股东权益87335.36万元，未分配利润23038.43万元。
截至第三季度最新总资产100015.96万元，负债12680.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 482,478,245.61 | 337,149,832.93 | 119,302,617.83 | 684,860,912.84 | | 营业总成本 | 412,496,708.61 | 282,157,617.16 | 103,557,484.21 | 629,855,251.39 | | 营业利润 | 67,415,015.55 | 49,320,891.27 | 13,795,858.67 | 83,171,054.7 | | 利润总额 | 65,849,030.87 | 48,504,249.32 | 13,133,030.9 | 79,641,282.6 | | 净利润 | 58,192,322.27 | 42,921,109.91 | 11,460,916.37 | 74,760,720.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,192,322.27 | 42,921,109.91 | 11,460,916.37 | 74,760,720.43 |
| 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 | 552,645,428.78 | 555,443,220.94 | 541,173,985.78 | 560,100,566.91 | | 非流动资产合计 | 447,514,171.29 | 453,290,112.15 | 459,247,451.14 | 459,255,498.13 | | 资产总计 | 1,000,159,600.07 | 1,008,733,333.09 | 1,000,421,436.92 | 1,019,356,065.04 | | 流动负债合计 | 117,726,789.36 | 141,427,700.18 | 119,627,909.79 | 149,921,972.92 | | 非流动负债合计 | 9,079,238.66 | 9,223,273.22 | 9,409,860.98 | 9,511,342.34 | | 负债合计 | 126,806,028.02 | 150,650,973.4 | 129,037,770.77 | 159,433,315.26 | | 归属于母公司股东权益合计 | 870,230,915.02 | 855,135,364.41 | 868,391,020.86 | 857,118,617.65 | | 股东权益合计 | 873,353,572.05 | 858,082,359.69 | 871,383,666.15 | 859,922,749.78 | | 负债和股东权益合计 | 1,000,159,600.07 | 1,008,733,333.09 | 1,000,421,436.92 | 1,019,356,065.04 |
| 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 | 447,301,886.28 | 241,458,440.09 | 104,692,957.72 | 676,634,902.8 | | 经营活动现金流出小计 | 383,060,842.86 | 265,713,410.06 | 128,927,400.02 | 589,169,386.43 | | 经营活动产生的现金流量净额 | 64,241,043.42 | -24,254,969.97 | -24,234,442.3 | 87,465,516.37 | | 投资活动现金流入小计 | 45,155,106.69 | 21,130,676 | 110,676 | 58,984,627.5 | | 投资活动现金流出小计 | 35,241,563.33 | 30,749,898.75 | 11,416,065.37 | 80,724,334.92 | | 投资活动产生的现金流量净额 | 9,913,543.36 | -9,619,222.75 | -11,305,389.37 | -21,739,707.42 | | 筹资活动现金流入小计 | 30,000,000 | 31,067,948.36 | 20,000,000 | 215,056,727.25 | | 筹资活动现金流出小计 | 116,833,342.76 | 97,855,609.76 | 43,051,905.55 | 150,803,185.46 | | 筹资活动产生的现金流量净额 | -86,833,342.76 | -66,787,661.4 | -23,051,905.55 | 64,253,541.79 | | 汇率变动对现金及现金等价物的影响 | -936,944.72 | 362,421.21 | 82,607.04 | 543,124.63 | | 现金及现金等价物净增加额 | -13,615,700.7 | -100,299,432.91 | -58,509,130.18 | 130,522,475.37 | | 期末现金及现金等价物余额 | 297,843,308.22 | 211,159,576.01 | 252,949,878.74 | 311,459,008.92 |
|
