|
截至第三季度实现净利润0.43亿元，每股收益0.35元。
截至第三季度最新股东权益133870.63万元，未分配利润39352.07万元。
截至第三季度最新总资产208602.26万元，负债74731.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 638,093,850.2 | 416,094,772.18 | 194,812,529.92 | 695,265,111.22 | | 营业总成本 | 592,175,389.51 | 386,986,139.16 | 180,798,401.57 | 650,587,066.28 | | 营业利润 | 47,271,663.34 | 36,572,195.06 | 18,610,037.45 | 64,861,803.26 | | 利润总额 | 46,467,334.15 | 36,834,551.12 | 18,765,592.03 | 68,873,497.75 | | 净利润 | 43,339,969.26 | 34,249,099.52 | 17,037,013.31 | 63,814,158.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,339,969.26 | 34,249,099.52 | 17,037,013.31 | 63,814,158.62 |
| 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 | 1,594,872,636.63 | 1,545,858,593.25 | 1,514,045,593.77 | 1,538,288,172.95 | | 非流动资产合计 | 491,150,004.82 | 477,867,318.51 | 473,620,419.94 | 451,994,727.33 | | 资产总计 | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 | | 流动负债合计 | 297,649,678.96 | 273,365,172.59 | 211,733,397.95 | 238,583,240.93 | | 非流动负债合计 | 449,666,694.94 | 445,460,573.47 | 441,304,556.03 | 430,228,916.21 | | 负债合计 | 747,316,373.9 | 718,825,746.06 | 653,037,953.98 | 668,812,157.14 | | 归属于母公司股东权益合计 | 1,308,542,045.77 | 1,297,731,339.12 | 1,327,145,706.11 | 1,317,708,884.61 | | 股东权益合计 | 1,338,706,267.55 | 1,304,900,165.7 | 1,334,628,059.73 | 1,321,470,743.14 | | 负债和股东权益合计 | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 |
| 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 | 516,909,576.4 | 337,227,303.51 | 137,525,633.77 | 599,652,654.93 | | 经营活动现金流出小计 | 471,866,081.07 | 308,968,920.61 | 140,143,034.55 | 497,995,576.16 | | 经营活动产生的现金流量净额 | 45,043,495.33 | 28,258,382.9 | -2,617,400.78 | 101,657,078.77 | | 投资活动现金流入小计 | 2,195,601,929.65 | 1,306,302,126.88 | 636,337,902.41 | 2,961,599,295.3 | | 投资活动现金流出小计 | 2,303,650,662.75 | 1,431,253,957 | 727,721,981.66 | 3,019,857,669.67 | | 投资活动产生的现金流量净额 | -108,048,733.1 | -124,951,830.12 | -91,384,079.25 | -58,258,374.37 | | 筹资活动现金流入小计 | 28,200,000 | 4,000,000 | 4,000,000 | 4,000,000 | | 筹资活动现金流出小计 | 60,996,083.6 | 57,365,718.62 | 8,960,319.69 | 32,343,918.99 | | 筹资活动产生的现金流量净额 | -32,796,083.6 | -53,365,718.62 | -4,960,319.69 | -28,343,918.99 | | 汇率变动对现金及现金等价物的影响 | -187,371.37 | 23,007.87 | 8,767.74 | 50,553.31 | | 现金及现金等价物净增加额 | -95,988,692.74 | -150,036,157.97 | -98,953,031.98 | 15,105,338.72 | | 期末现金及现金等价物余额 | 177,594,517.86 | 123,547,052.63 | 174,630,178.62 | 273,583,210.6 |
|
