|
截至第三季度实现净利润0.80亿元，每股收益0.56元。
截至第三季度最新股东权益113141.11万元，未分配利润27902.96万元。
截至第三季度最新总资产141400.71万元，负债28259.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 382,119,280.38 | 243,070,143.48 | 102,222,488.35 | 416,556,367.36 | | 营业总成本 | 315,898,131.31 | 195,199,881.03 | 84,168,881.85 | 357,262,297.27 | | 营业利润 | 92,003,114.12 | 66,940,849.95 | 26,569,450 | 95,098,674.72 | | 利润总额 | 91,682,221.63 | 66,808,507.58 | 26,646,107.46 | 94,889,763.65 | | 净利润 | 80,146,907.33 | 58,158,016.05 | 22,793,918.62 | 83,273,557.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,146,907.33 | 58,158,016.05 | 22,793,918.62 | 83,273,557.3 |
| 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 | 695,083,279.66 | 661,539,207.05 | 710,673,797.28 | 673,421,919.06 | | 非流动资产合计 | 718,923,847.41 | 694,219,319.16 | 649,655,970.92 | 680,238,382.7 | | 资产总计 | 1,414,007,127.07 | 1,355,758,526.21 | 1,360,329,768.2 | 1,353,660,301.76 | | 流动负债合计 | 268,884,278.05 | 231,910,273.72 | 238,285,645.11 | 230,800,947.87 | | 非流动负债合计 | 13,711,752.01 | 13,524,878.18 | 12,153,758.28 | 11,228,311.91 | | 负债合计 | 282,596,030.06 | 245,435,151.9 | 250,439,403.39 | 242,029,259.78 | | 归属于母公司股东权益合计 | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 | | 股东权益合计 | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 | | 负债和股东权益合计 | 1,414,007,127.07 | 1,355,758,526.21 | 1,360,329,768.2 | 1,353,660,301.76 |
| 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 | 440,537,363.51 | 249,820,963.47 | 110,054,710.58 | 467,573,447.68 | | 经营活动现金流出小计 | 375,413,441.71 | 220,753,978.24 | 115,474,698.32 | 298,530,042.05 | | 经营活动产生的现金流量净额 | 65,123,921.8 | 29,066,985.23 | -5,419,987.74 | 169,043,405.63 | | 投资活动现金流入小计 | 153,268,487.84 | 120,413,430.62 | 25,435,505.11 | 11,549,762.21 | | 投资活动现金流出小计 | 262,153,017.5 | 194,987,575.85 | 78,759,287.85 | 529,465,489.33 | | 投资活动产生的现金流量净额 | -108,884,529.66 | -74,574,145.23 | -53,323,782.74 | -517,915,727.12 | | 筹资活动现金流入小计 | 126,116,612.59 | 84,842,832.8 | 20,000,000 | 47,010,957.57 | | 筹资活动现金流出小计 | 146,842,103.6 | 136,611,093.22 | 29,999,654.62 | 28,442,248.07 | | 筹资活动产生的现金流量净额 | -20,725,491.01 | -51,768,260.42 | -9,999,654.62 | 18,568,709.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -64,486,098.87 | -97,275,420.42 | -68,743,425.1 | -330,303,611.99 | | 期末现金及现金等价物余额 | 303,179,810.76 | 270,390,489.21 | 298,922,484.53 | 367,665,909.63 |
|
