|
截至第三季度实现净利润0.77亿元，每股收益1.25元。
截至第三季度最新股东权益130213.70万元，未分配利润52920.92万元。
截至第三季度最新总资产251579.66万元，负债121365.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 584,515,170.55 | 410,419,642.05 | 170,222,225.35 | 794,270,615.82 | | 营业总成本 | 484,594,262.96 | 322,032,170.48 | 148,215,790.53 | 604,045,129.17 | | 营业利润 | 88,111,785.23 | 82,687,133.77 | 19,653,219.9 | 181,230,878.63 | | 利润总额 | 87,887,289.18 | 82,632,107.75 | 19,613,368.35 | 182,642,249.72 | | 净利润 | 77,056,396.02 | 71,937,734.98 | 17,190,764.97 | 157,906,595.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,056,396.02 | 71,937,734.98 | 17,190,764.97 | 157,906,595.78 |
| 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 | 1,097,641,573.41 | 1,074,528,179.96 | 1,031,673,308.91 | 966,013,003.4 | | 非流动资产合计 | 1,418,154,984.31 | 1,390,176,158.02 | 1,333,995,233.51 | 1,244,379,394.03 | | 资产总计 | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 | 2,210,392,397.43 | | 流动负债合计 | 635,432,299.55 | 628,296,554.61 | 551,008,192.84 | 457,400,522.55 | | 非流动负债合计 | 578,227,295.82 | 545,430,123.42 | 534,990,788.2 | 496,553,719.83 | | 负债合计 | 1,213,659,595.37 | 1,173,726,678.03 | 1,085,998,981.04 | 953,954,242.38 | | 归属于母公司股东权益合计 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 | 1,256,438,155.05 | | 股东权益合计 | 1,302,136,962.35 | 1,290,977,659.95 | 1,279,669,561.38 | 1,256,438,155.05 | | 负债和股东权益合计 | 2,515,796,557.72 | 2,464,704,337.98 | 2,365,668,542.42 | 2,210,392,397.43 |
| 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 | 341,257,380.86 | 233,023,986.4 | 78,316,656.82 | 484,438,857.45 | | 经营活动现金流出小计 | 336,484,177.47 | 233,944,755.25 | 113,427,372 | 481,922,950.33 | | 经营活动产生的现金流量净额 | 4,773,203.39 | -920,768.85 | -35,110,715.18 | 2,515,907.12 | | 投资活动现金流入小计 | 90,440,875 | 60,247,500 | 30,060,000 | 1,173,126,778 | | 投资活动现金流出小计 | 276,891,056.99 | 209,568,017.4 | 121,831,343.56 | 1,270,612,375 | | 投资活动产生的现金流量净额 | -186,450,181.99 | -149,320,517.4 | -91,771,343.56 | -97,485,597 | | 筹资活动现金流入小计 | 264,800,000 | 194,300,000 | 108,500,000 | 111,568,363.2 | | 筹资活动现金流出小计 | 115,054,351.85 | 58,438,020.82 | 1,044,214.91 | 149,498,728.14 | | 筹资活动产生的现金流量净额 | 149,745,648.15 | 135,861,979.18 | 107,455,785.09 | -37,930,364.94 | | 汇率变动对现金及现金等价物的影响 | 260,679.49 | 182,337.93 | 24,666.83 | -23,527.02 | | 现金及现金等价物净增加额 | -31,670,650.96 | -14,196,969.14 | -19,401,606.82 | -132,923,581.84 | | 期末现金及现金等价物余额 | 49,025,288.34 | 66,498,970.16 | 61,294,332.48 | 80,695,939.3 |
|
