|
截至第三季度实现净利润0.46亿元，每股收益0.53元。
截至第三季度最新股东权益118822.82万元，未分配利润48157.65万元。
截至第三季度最新总资产152380.94万元，负债33558.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 640,115,099.49 | 401,850,903.41 | 182,471,919.22 | 733,431,966.19 | | 营业总成本 | 595,588,372.59 | 369,815,182.87 | 171,403,798.81 | 683,694,210.99 | | 营业利润 | 51,485,836.97 | 35,117,509.41 | 15,300,498.83 | 39,959,311.1 | | 利润总额 | 51,079,769.04 | 37,277,514.12 | 15,521,994.02 | 40,260,310.17 | | 净利润 | 46,380,226.09 | 31,610,827.37 | 13,163,730.83 | 37,331,936.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,380,226.09 | 31,610,827.37 | 13,163,730.83 | 37,331,936.75 |
| 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 | 915,071,896.33 | 876,048,984.83 | 857,964,067.34 | 882,843,115.97 | | 非流动资产合计 | 608,737,548.59 | 606,699,079.83 | 604,106,058.74 | 612,299,008.58 | | 资产总计 | 1,523,809,444.92 | 1,482,748,064.66 | 1,462,070,126.08 | 1,495,142,124.55 | | 流动负债合计 | 309,484,305.97 | 282,224,186.96 | 248,072,312.89 | 293,339,905.52 | | 非流动负债合计 | 26,096,975.31 | 27,065,112.78 | 28,186,144.81 | 29,154,281.48 | | 负债合计 | 335,581,281.28 | 309,289,299.74 | 276,258,457.7 | 322,494,187 | | 归属于母公司股东权益合计 | 1,186,043,550.4 | 1,171,035,791.52 | 1,183,547,339.78 | 1,170,252,819.85 | | 股东权益合计 | 1,188,228,163.64 | 1,173,458,764.92 | 1,185,811,668.38 | 1,172,647,937.55 | | 负债和股东权益合计 | 1,523,809,444.92 | 1,482,748,064.66 | 1,462,070,126.08 | 1,495,142,124.55 |
| 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 | 575,204,319.12 | 438,711,026.37 | 161,157,983.64 | 570,531,069.65 | | 经营活动现金流出小计 | 488,760,706.9 | 338,610,290.48 | 162,622,742.64 | 516,774,470.28 | | 经营活动产生的现金流量净额 | 86,443,612.22 | 100,100,735.89 | -1,464,759 | 53,756,599.37 | | 投资活动现金流入小计 | 93,851,934.97 | 60,408,646.34 | 41,923 | 317,014,051.61 | | 投资活动现金流出小计 | 365,344,949.82 | 313,875,199.71 | 159,934,698.18 | 366,811,262.78 | | 投资活动产生的现金流量净额 | -271,493,014.85 | -253,466,553.37 | -159,892,775.18 | -49,797,211.17 | | 筹资活动现金流入小计 | 60,000,000 | 55,000,000 | 13,000,000 | 49,500,000 | | 筹资活动现金流出小计 | 91,291,288.89 | 85,931,544.43 | 33,305,905.54 | 43,862,924.77 | | 筹资活动产生的现金流量净额 | -31,291,288.89 | -30,931,544.43 | -20,305,905.54 | 5,637,075.23 | | 汇率变动对现金及现金等价物的影响 | 877,342.95 | 692,767.27 | 191,303.19 | 843,925.9 | | 现金及现金等价物净增加额 | -215,463,348.57 | -183,604,594.64 | -181,472,136.53 | 10,440,389.33 | | 期末现金及现金等价物余额 | 81,869,869.51 | 113,728,623.44 | 115,861,081.55 | 297,333,218.08 |
|
