|
截至第三季度实现净利润0.50亿元，每股收益0.47元。
截至第三季度最新股东权益99469.75万元，未分配利润27915.59万元。
截至第三季度最新总资产125595.46万元，负债26125.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 541,256,336.26 | 366,185,552.17 | 173,210,748.04 | 660,235,783.98 | | 营业总成本 | 481,320,090.01 | 325,771,619.53 | 156,109,946.61 | 593,238,795.98 | | 营业利润 | 57,540,567.52 | 38,204,290.26 | 17,889,374.34 | 73,493,479.8 | | 利润总额 | 56,979,649.69 | 37,869,436.34 | 17,873,735.1 | 70,780,518.03 | | 净利润 | 50,216,735.02 | 33,626,799.62 | 15,992,187.34 | 61,859,292.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,216,735.02 | 33,626,799.62 | 15,992,187.34 | 61,859,292.57 |
| 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 | 578,340,877.46 | 589,012,412.38 | 570,371,434.33 | 589,617,184.88 | | 非流动资产合计 | 677,613,712.97 | 647,336,565.62 | 612,404,894.4 | 623,652,004.39 | | 资产总计 | 1,255,954,590.43 | 1,236,348,978 | 1,182,776,328.73 | 1,213,269,189.27 | | 流动负债合计 | 240,273,034.78 | 216,499,632.06 | 147,271,024.17 | 193,369,305.95 | | 非流动负债合计 | 20,984,098.41 | 31,223,534.09 | 32,626,073.32 | 33,012,839.42 | | 负债合计 | 261,257,133.19 | 247,723,166.15 | 179,897,097.49 | 226,382,145.37 | | 归属于母公司股东权益合计 | 994,697,457.24 | 988,625,811.85 | 1,002,879,231.24 | 986,887,043.9 | | 股东权益合计 | 994,697,457.24 | 988,625,811.85 | 1,002,879,231.24 | 986,887,043.9 | | 负债和股东权益合计 | 1,255,954,590.43 | 1,236,348,978 | 1,182,776,328.73 | 1,213,269,189.27 |
| 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 | 558,718,049.06 | 324,352,941.34 | 190,273,900.8 | 674,717,699.21 | | 经营活动现金流出小计 | 434,567,501.93 | 274,903,402.2 | 159,454,881.7 | 563,862,284.46 | | 经营活动产生的现金流量净额 | 124,150,547.13 | 49,449,539.14 | 30,819,019.1 | 110,855,414.75 | | 投资活动现金流入小计 | 5,074,489.04 | 5,074,489.04 | - | - | | 投资活动现金流出小计 | 47,312,017.69 | 33,144,281.12 | 10,854,573.64 | 47,643,378.17 | | 投资活动产生的现金流量净额 | -42,237,528.65 | -28,069,792.08 | -10,854,573.64 | -47,643,378.17 | | 筹资活动现金流入小计 | 81,638,163.72 | 22,859,311.03 | 14,974,980.31 | 55,132,927.2 | | 筹资活动现金流出小计 | 174,456,897.62 | 77,548,944.09 | 33,748,651.54 | 145,841,296.93 | | 筹资活动产生的现金流量净额 | -92,818,733.9 | -54,689,633.06 | -18,773,671.23 | -90,708,369.73 | | 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 | -10,905,715.42 | -33,309,886 | 1,190,774.23 | -27,496,333.15 | | 期末现金及现金等价物余额 | 49,780,427.41 | 27,376,256.83 | 61,876,917.06 | 60,686,142.83 |
|
