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113743.91万元,未分配利润53286.30万元。
截至第三季度最新总资产183943.75万元,负债70199.84万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 | 995,494,409.57 | 营业总成本 | 710,862,907.41 | 454,214,832.03 | 209,254,876.97 | 991,822,908.17 | 营业利润 | 80,956,635.6 | 6,626,399.45 | 1,980,715.74 | 364,261,178.83 | 利润总额 | 80,593,382.74 | 6,433,462.39 | 1,955,985.16 | 357,406,625.4 | 净利润 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 | 271,241,210.3 | 其他综合收益 | - | - | - | -4,161,132.36 | 综合收益总额 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 | 267,080,077.94 |
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 | 858,911,757.8 | 780,379,506.9 | 688,396,899.67 | 768,977,312.74 | 非流动资产合计 | 980,525,766.22 | 968,468,670.8 | 1,006,171,283.95 | 993,192,885.12 | 资产总计 | 1,839,437,524.02 | 1,748,848,177.7 | 1,694,568,183.62 | 1,762,170,197.86 | 流动负债合计 | 638,507,767.31 | 615,033,416.98 | 540,817,048.7 | 609,879,653.32 | 非流动负债合计 | 63,490,616.36 | 52,923,457.44 | 49,949,450.42 | 50,230,150.61 | 负债合计 | 701,998,383.67 | 667,956,874.42 | 590,766,499.12 | 660,109,803.93 | 归属于母公司股东权益合计 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.5 | 1,102,060,393.93 | 股东权益合计 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.5 | 1,102,060,393.93 | 负债和股东权益合计 | 1,839,437,524.02 | 1,748,848,177.7 | 1,694,568,183.62 | 1,762,170,197.86 |
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 | 601,136,273.81 | 437,324,086.38 | 204,840,884.04 | 1,204,983,653.86 | 经营活动现金流出小计 | 585,971,905.25 | 422,459,282.74 | 191,581,349.77 | 1,227,122,674.75 | 经营活动产生的现金流量净额 | 15,164,368.56 | 14,864,803.64 | 13,259,534.27 | -22,139,020.89 | 投资活动现金流入小计 | 18,276,282.03 | 4,648,847.79 | 3,011,359.08 | 731,022,170.45 | 投资活动现金流出小计 | 88,114,890.61 | 60,146,465.33 | 45,264,840.23 | 329,381,040.82 | 投资活动产生的现金流量净额 | -69,838,608.58 | -55,497,617.54 | -42,253,481.15 | 401,641,129.63 | 筹资活动现金流入小计 | 188,271,912.74 | 90,364,874.43 | 52,852,593 | 202,000,000 | 筹资活动现金流出小计 | 159,126,182.35 | 130,694,718.8 | 95,244,879.17 | 699,230,362.85 | 筹资活动产生的现金流量净额 | 29,145,730.39 | -40,329,844.37 | -42,392,286.17 | -497,230,362.85 | 汇率变动对现金及现金等价物的影响 | 4,398,784.63 | 4,459,518.92 | 1,975,779.6 | -3,922,792.81 | 现金及现金等价物净增加额 | -21,129,725 | -76,503,139.35 | -69,410,453.45 | -121,651,046.92 | 期末现金及现金等价物余额 | 126,265,660.17 | 70,892,245.82 | 77,984,931.72 | 147,395,385.17 |
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