截至第三季度实现净利润2.27亿元,每股收益0.57元。
截至第三季度最新股东权益180846.08万元,未分配利润117486.39万元。
截至第三季度最新总资产203559.50万元,负债22713.42万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 847,967,831.38 | 543,017,402.22 | 233,288,808.06 | 1,043,506,694.32 | 营业总成本 | 596,597,050.32 | 383,540,305.43 | 167,788,210.58 | 743,673,780.47 | 营业利润 | 253,203,509.67 | 160,170,600.75 | 74,947,564.69 | 301,246,716.87 | 利润总额 | 251,106,645.91 | 158,424,092.83 | 73,566,224.34 | 294,857,124.56 | 净利润 | 227,270,537.49 | 143,856,566.01 | 64,199,068.03 | 261,484,433.37 | 其他综合收益 | 56,809.94 | -553,194.26 | - | 602,856.41 | 综合收益总额 | 227,327,347.43 | 143,303,371.75 | 64,199,068.03 | 262,087,289.78 |
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 | 1,743,106,265.64 | 1,691,758,828.49 | 1,667,794,352.52 | 1,620,471,886.98 | 非流动资产合计 | 292,488,754.95 | 296,449,198.39 | 306,563,748.45 | 314,409,666.04 | 资产总计 | 2,035,595,020.59 | 1,988,208,026.88 | 1,974,358,100.97 | 1,934,881,553.02 | 流动负债合计 | 216,318,964.7 | 211,960,816.9 | 147,358,072.9 | 174,476,692.16 | 非流动负债合计 | 10,815,257.35 | 12,594,394.08 | 55,419,963.3 | 57,083,954.78 | 负债合计 | 227,134,222.05 | 224,555,210.98 | 202,778,036.2 | 231,560,646.94 | 归属于母公司股东权益合计 | 1,808,460,798.54 | 1,763,652,815.9 | 1,771,580,064.77 | 1,703,320,906.08 | 股东权益合计 | 1,808,460,798.54 | 1,763,652,815.9 | 1,771,580,064.77 | 1,703,320,906.08 | 负债和股东权益合计 | 2,035,595,020.59 | 1,988,208,026.88 | 1,974,358,100.97 | 1,934,881,553.02 |
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 | 847,590,799.87 | 542,043,956.44 | 273,690,053.97 | 1,025,287,404.29 | 经营活动现金流出小计 | 607,308,290.22 | 402,895,227.79 | 193,112,150.87 | 726,571,533.88 | 经营活动产生的现金流量净额 | 240,282,509.65 | 139,148,728.65 | 80,577,903.1 | 298,715,870.41 | 投资活动现金流入小计 | 409,688,603.15 | 373,912,808.16 | 200,315,491.43 | 612,853,276.27 | 投资活动现金流出小计 | 440,118,116.56 | 265,721,540.41 | 149,318,669.37 | 944,847,181.79 | 投资活动产生的现金流量净额 | -30,429,513.41 | 108,191,267.75 | 50,996,822.06 | -331,993,905.52 | 筹资活动现金流入小计 | - | - | - | 65,298,534.45 | 筹资活动现金流出小计 | 152,792,895.22 | 92,209,716.2 | 6,264,821.65 | 83,342,843.83 | 筹资活动产生的现金流量净额 | -152,792,895.22 | -92,209,716.2 | -6,264,821.65 | -18,044,309.38 | 汇率变动对现金及现金等价物的影响 | -5,173,858.92 | -1,058,472.18 | -2,637,585.63 | 8,808,751.18 | 现金及现金等价物净增加额 | 51,886,242.1 | 154,071,808.02 | 122,672,317.88 | -42,513,593.31 | 期末现金及现金等价物余额 | 252,964,108.77 | 355,149,674.69 | 323,750,184.55 | 201,077,866.67 |
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