|
截至第三季度实现净利润1.15亿元，每股收益1.16元。
截至第三季度最新股东权益153112.95万元，未分配利润49983.00万元。
截至第三季度最新总资产171882.03万元，负债18769.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 740,600,044.37 | 446,650,635.01 | 232,087,779.78 | 689,193,185.75 | | 营业总成本 | 611,121,454.41 | 364,676,732.92 | 185,652,283.17 | 568,406,546.46 | | 营业利润 | 129,040,462.59 | 82,227,909.77 | 47,263,321.73 | 118,004,226.23 | | 利润总额 | 128,512,867.13 | 82,226,213.64 | 47,261,637.47 | 117,447,586.6 | | 净利润 | 114,988,557.78 | 72,019,983.92 | 40,996,023.82 | 103,248,348.81 | | 其他综合收益 | -3,938,392.39 | -1,602,462.61 | -611,318.3 | 332,211.78 | | 综合收益总额 | 111,050,165.39 | 70,417,521.31 | 40,384,705.52 | 103,580,560.59 |
| 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 | 716,605,270.71 | 726,393,623.07 | 1,175,190,735.37 | 1,188,752,075.01 | | 非流动资产合计 | 1,002,215,020 | 979,016,591.23 | 529,112,546.48 | 486,520,855.54 | | 资产总计 | 1,718,820,290.71 | 1,705,410,214.3 | 1,704,303,281.85 | 1,675,272,930.55 | | 流动负债合计 | 165,424,278.6 | 197,438,838.12 | 209,061,912.18 | 228,134,217.39 | | 非流动负债合计 | 22,266,533.29 | 17,474,541.44 | 17,677,350.72 | 9,959,399.73 | | 负债合计 | 187,690,811.89 | 214,913,379.56 | 226,739,262.9 | 238,093,617.12 | | 归属于母公司股东权益合计 | 1,519,585,875.76 | 1,478,711,250.14 | 1,477,961,440.85 | 1,437,493,878.3 | | 股东权益合计 | 1,531,129,478.82 | 1,490,496,834.74 | 1,477,564,018.95 | 1,437,179,313.43 | | 负债和股东权益合计 | 1,718,820,290.71 | 1,705,410,214.3 | 1,704,303,281.85 | 1,675,272,930.55 |
| 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 | 777,465,552.72 | 509,673,521.59 | 255,833,949.81 | 757,199,356.36 | | 经营活动现金流出小计 | 745,102,876.69 | 475,629,441.96 | 259,097,003.31 | 722,448,536.29 | | 经营活动产生的现金流量净额 | 32,362,676.03 | 34,044,079.63 | -3,263,053.5 | 34,750,820.07 | | 投资活动现金流入小计 | 231,301,005.64 | 119,267,453.71 | - | 4,859,661.22 | | 投资活动现金流出小计 | 792,213,530.88 | 687,430,611.16 | 64,762,745.41 | 184,409,280.03 | | 投资活动产生的现金流量净额 | -560,912,525.24 | -568,163,157.45 | -64,762,745.41 | -179,549,618.81 | | 筹资活动现金流入小计 | 164,938,550 | 134,995,800 | 100,770,000 | 142,528,400 | | 筹资活动现金流出小计 | 214,559,809.15 | 177,459,943.44 | 72,850,695.69 | 196,473,649.6 | | 筹资活动产生的现金流量净额 | -49,621,259.15 | -42,464,143.44 | 27,919,304.31 | -53,945,249.6 | | 汇率变动对现金及现金等价物的影响 | 5,296,610.56 | 6,080,955.42 | 2,745,911.96 | 7,731,351.75 | | 现金及现金等价物净增加额 | -572,874,497.8 | -570,502,265.84 | -37,360,582.64 | -191,012,696.59 | | 期末现金及现金等价物余额 | 163,093,114.85 | 165,465,346.81 | 698,607,030.01 | 735,967,612.65 |
|
