|
截至第三季度实现净利润0.56亿元，每股收益0.20元。
截至第三季度最新股东权益151289.56万元，未分配利润19977.81万元。
截至第三季度最新总资产168516.14万元，负债17226.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 298,103,313.31 | 189,133,988.67 | 85,663,620.91 | 421,652,827.74 | | 营业总成本 | 263,293,720.04 | 168,363,023.8 | 81,785,444.26 | 362,693,813.71 | | 营业利润 | 55,017,742.32 | 35,536,479.46 | 12,527,226.28 | 100,368,009.7 | | 利润总额 | 55,455,561.84 | 35,955,544.65 | 12,629,461.36 | 101,421,558.65 | | 净利润 | 55,638,761.57 | 36,436,084.47 | 13,258,532.32 | 96,281,832.82 | | 其他综合收益 | -375,901.99 | 139,804.62 | 73,117.19 | -5,164,565.67 | | 综合收益总额 | 55,262,859.58 | 36,575,889.09 | 13,331,649.51 | 91,117,267.15 |
| 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 | 1,169,194,154.13 | 1,134,806,611.62 | 1,179,183,031.57 | 1,185,515,757.87 | | 非流动资产合计 | 515,967,263.76 | 506,993,347.67 | 513,053,032.29 | 522,060,554.47 | | 资产总计 | 1,685,161,417.89 | 1,641,799,959.29 | 1,692,236,063.86 | 1,707,576,312.34 | | 流动负债合计 | 167,355,640.87 | 144,563,134.9 | 136,078,355.18 | 168,047,881.73 | | 非流动负债合计 | 4,910,143.25 | 2,989,401.11 | 3,116,180.88 | 3,205,990.17 | | 负债合计 | 172,265,784.12 | 147,552,536.01 | 139,194,536.06 | 171,253,871.9 | | 归属于母公司股东权益合计 | 1,495,159,868.89 | 1,476,953,718.09 | 1,535,019,462.28 | 1,521,842,432.13 | | 股东权益合计 | 1,512,895,633.77 | 1,494,247,423.28 | 1,553,041,527.8 | 1,536,322,440.44 | | 负债和股东权益合计 | 1,685,161,417.89 | 1,641,799,959.29 | 1,692,236,063.86 | 1,707,576,312.34 |
| 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 | 375,577,077.97 | 225,239,979.35 | 91,190,605.74 | 523,695,651.33 | | 经营活动现金流出小计 | 293,472,594.37 | 193,561,878.37 | 105,585,741.57 | 374,718,364.81 | | 经营活动产生的现金流量净额 | 82,104,483.6 | 31,678,100.98 | -14,395,135.83 | 148,977,286.52 | | 投资活动现金流入小计 | 718,873,818.71 | 494,505,926.29 | 288,017,465.13 | 777,778,560.16 | | 投资活动现金流出小计 | 845,860,670.25 | 600,111,262.22 | 290,650,819.22 | 827,225,622.99 | | 投资活动产生的现金流量净额 | -126,986,851.54 | -105,605,335.93 | -2,633,354.09 | -49,447,062.83 | | 筹资活动现金流入小计 | 1,792,542.32 | 1,683,107.58 | 1,683,107.58 | 2,483,693.19 | | 筹资活动现金流出小计 | 82,069,263 | 81,792,937.07 | - | 71,427,353.98 | | 筹资活动产生的现金流量净额 | -80,276,720.68 | -80,109,829.49 | 1,683,107.58 | -68,943,660.79 | | 汇率变动对现金及现金等价物的影响 | -529,298.92 | 105,190.54 | 39,345.59 | 450,375.21 | | 现金及现金等价物净增加额 | -125,688,387.54 | -153,931,873.9 | -15,306,036.75 | 31,036,938.11 | | 期末现金及现金等价物余额 | 247,776,164.88 | 219,532,678.52 | 358,194,815.67 | 373,464,552.42 |
|
