|
截至第三季度实现净利润1.49亿元，每股收益0.32元。
截至第三季度最新股东权益107607.93万元，未分配利润33894.79万元。
截至第三季度最新总资产164435.42万元，负债56827.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 | 1,082,184,150.94 | | 营业总成本 | 637,656,027.17 | 445,116,497.47 | 227,071,692.71 | 908,443,930.39 | | 营业利润 | 197,779,912.56 | 140,635,410.14 | 65,393,635.97 | 180,734,531.09 | | 利润总额 | 195,254,389.67 | 137,524,509.57 | 65,459,036.24 | 185,097,102.35 | | 净利润 | 149,080,489.25 | 106,656,517.97 | 49,563,770.36 | 131,114,546.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 149,080,489.25 | 106,656,517.97 | 49,563,770.36 | 131,114,546.98 |
| 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 | 549,168,060.1 | 404,046,160.68 | 383,897,980.4 | 346,070,223.5 | | 非流动资产合计 | 1,095,186,183.63 | 1,094,091,692.26 | 1,090,552,812.34 | 1,106,168,435.13 | | 资产总计 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 | 1,452,238,658.63 | | 流动负债合计 | 534,843,474.01 | 414,159,259.49 | 382,679,032.51 | 409,223,282.64 | | 非流动负债合计 | 33,431,493.25 | 27,605,237.81 | 46,581,087.99 | 47,731,467.72 | | 负债合计 | 568,274,967.26 | 441,764,497.3 | 429,260,120.5 | 456,954,750.36 | | 归属于母公司股东权益合计 | 1,074,050,630.58 | 1,054,294,455.53 | 1,043,097,655.71 | 993,223,113.28 | | 股东权益合计 | 1,076,079,276.47 | 1,056,373,355.64 | 1,045,190,672.24 | 995,283,908.27 | | 负债和股东权益合计 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 | 1,452,238,658.63 |
| 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 | 917,879,577.2 | 644,016,365.74 | 305,771,127.54 | 1,214,707,944.02 | | 经营活动现金流出小计 | 724,683,818.75 | 477,191,031.3 | 230,533,153.9 | 917,703,722.97 | | 经营活动产生的现金流量净额 | 193,195,758.45 | 166,825,334.44 | 75,237,973.64 | 297,004,221.05 | | 投资活动现金流入小计 | 45,334,857.06 | 25,300,351.72 | 720 | 22,072,729.65 | | 投资活动现金流出小计 | 223,948,162.57 | 79,676,546.6 | 49,119,534.28 | 211,788,191.87 | | 投资活动产生的现金流量净额 | -178,613,305.51 | -54,376,194.88 | -49,118,814.28 | -189,715,462.22 | | 筹资活动现金流入小计 | 352,443,591.72 | 146,943,591.72 | 87,099,536.17 | 536,949,433.37 | | 筹资活动现金流出小计 | 270,125,464.71 | 205,732,196.16 | 63,204,918.23 | 566,972,484.48 | | 筹资活动产生的现金流量净额 | 82,318,127.01 | -58,788,604.44 | 23,894,617.94 | -30,023,051.11 | | 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 | 96,900,579.95 | 53,660,535.12 | 50,013,777.3 | 77,265,707.72 | | 期末现金及现金等价物余额 | 274,449,453.07 | 231,209,408.24 | 227,562,650.42 | 177,548,873.12 |
|
