|
截至第三季度实现净利润1.08亿元，每股收益0.38元。
截至第三季度最新股东权益114969.21万元，未分配利润54932.09万元。
截至第三季度最新总资产154103.16万元，负债39133.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 709,916,436.77 | 487,255,090.45 | 219,466,592.2 | 1,119,338,548.02 | | 营业总成本 | 602,404,334.68 | 398,496,254.44 | 173,649,679.47 | 870,373,098.72 | | 营业利润 | 120,093,683.54 | 95,799,905.96 | 52,129,963.25 | 288,336,941.23 | | 利润总额 | 119,616,665.46 | 95,785,342.19 | 52,077,711.34 | 287,015,681.05 | | 净利润 | 107,884,346.76 | 85,916,419.35 | 43,669,164.14 | 250,084,265.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,884,346.76 | 85,916,419.35 | 43,669,164.14 | 250,084,265.51 |
| 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 | 1,147,553,383.44 | 1,151,862,468.59 | 1,198,231,574.59 | 1,166,081,415.05 | | 非流动资产合计 | 393,478,217.49 | 395,733,982.83 | 406,680,494.26 | 415,421,620.15 | | 资产总计 | 1,541,031,600.93 | 1,547,596,451.42 | 1,604,912,068.85 | 1,581,503,035.2 | | 流动负债合计 | 369,778,879.8 | 398,410,322.5 | 372,552,928.51 | 397,879,269.4 | | 非流动负债合计 | 21,560,582.1 | 21,461,917.3 | 21,210,627.44 | 19,158,321.53 | | 负债合计 | 391,339,461.9 | 419,872,239.8 | 393,763,555.95 | 417,037,590.93 | | 归属于母公司股东权益合计 | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.9 | 1,164,465,444.27 | | 股东权益合计 | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.9 | 1,164,465,444.27 | | 负债和股东权益合计 | 1,541,031,600.93 | 1,547,596,451.42 | 1,604,912,068.85 | 1,581,503,035.2 |
| 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 | 652,771,005 | 408,847,310.34 | 168,436,117.65 | 1,190,430,500.89 | | 经营活动现金流出小计 | 578,960,654.45 | 360,778,573.62 | 227,126,879.88 | 768,966,737.22 | | 经营活动产生的现金流量净额 | 73,810,350.55 | 48,068,736.72 | -58,690,762.23 | 421,463,763.67 | | 投资活动现金流入小计 | 1,115,246,603.04 | 391,439,931.88 | 70,940,643.83 | 92,586,721.28 | | 投资活动现金流出小计 | 1,420,837,798.51 | 455,227,700.61 | 52,055,247 | 230,420,843.57 | | 投资活动产生的现金流量净额 | -305,591,195.47 | -63,787,768.73 | 18,885,396.83 | -137,834,122.29 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | - | | 筹资活动现金流出小计 | 152,744,318.65 | 152,744,318.65 | 7,249.99 | 41,125,728.93 | | 筹资活动产生的现金流量净额 | -122,744,318.65 | -122,744,318.65 | 29,992,750.01 | -41,125,728.93 | | 汇率变动对现金及现金等价物的影响 | -626,860.33 | 298,610.42 | 79,228.85 | 596,371.45 | | 现金及现金等价物净增加额 | -355,152,023.9 | -138,164,740.24 | -9,733,386.54 | 243,100,283.9 | | 期末现金及现金等价物余额 | 375,375,407.61 | 592,362,691.27 | 720,794,044.97 | 730,527,431.51 |
|
