|
截至第三季度实现净利润0.46亿元，每股收益0.19元。
截至第三季度最新股东权益127156.49万元，未分配利润40982.50万元。
截至第三季度最新总资产155143.31万元，负债27986.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 650,776,474.84 | 410,259,871.09 | 203,144,539.18 | 866,835,918.75 | | 营业总成本 | 601,582,664.94 | 379,691,134.97 | 189,428,135.22 | 816,954,726.77 | | 营业利润 | 51,721,444.97 | 32,759,034.54 | 14,763,012.93 | 44,761,947.01 | | 利润总额 | 51,762,434.43 | 32,722,547.36 | 14,719,962.15 | 44,209,808.71 | | 净利润 | 45,812,448.24 | 27,209,857.79 | 11,592,697.4 | 33,340,472.63 | | 其他综合收益 | -1,713,928.62 | -3,975,164.53 | -2,378,700.05 | 15,542.37 | | 综合收益总额 | 44,098,519.62 | 23,234,693.26 | 9,213,997.35 | 33,356,015 |
| 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 | 905,285,334.36 | 884,733,111.09 | 878,112,718.98 | 899,119,619.6 | | 非流动资产合计 | 646,147,811.07 | 652,985,714.68 | 654,959,422.88 | 656,505,952.02 | | 资产总计 | 1,551,433,145.43 | 1,537,718,825.77 | 1,533,072,141.86 | 1,555,625,571.62 | | 流动负债合计 | 251,553,294.21 | 258,118,428.53 | 236,475,789.01 | 256,930,167.13 | | 非流动负债合计 | 28,314,975.58 | 28,899,347.96 | 31,007,029.94 | 32,369,634.26 | | 负债合计 | 279,868,269.79 | 287,017,776.49 | 267,482,818.95 | 289,299,801.39 | | 归属于母公司股东权益合计 | 1,277,983,332.54 | 1,253,786,287.32 | 1,263,280,771.92 | 1,258,933,090.99 | | 股东权益合计 | 1,271,564,875.64 | 1,250,701,049.28 | 1,265,589,322.91 | 1,266,325,770.23 | | 负债和股东权益合计 | 1,551,433,145.43 | 1,537,718,825.77 | 1,533,072,141.86 | 1,555,625,571.62 |
| 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 | 631,643,433.13 | 411,072,313.49 | 189,921,499.42 | 1,039,001,385.77 | | 经营活动现金流出小计 | 597,403,999.66 | 399,458,700.18 | 205,446,239.62 | 782,935,037.66 | | 经营活动产生的现金流量净额 | 34,239,433.47 | 11,613,613.31 | -15,524,740.2 | 256,066,348.11 | | 投资活动现金流入小计 | 7,774.86 | - | - | 77,919.91 | | 投资活动现金流出小计 | 27,091,827.35 | 25,873,829.93 | 14,675,274.29 | 84,813,849.51 | | 投资活动产生的现金流量净额 | -27,084,052.49 | -25,873,829.93 | -14,675,274.29 | -84,735,929.6 | | 筹资活动现金流入小计 | 30,000 | 30,000 | 30,000 | 300,000 | | 筹资活动现金流出小计 | 44,585,477.35 | 43,958,603.52 | 12,536,795.09 | 38,262,763.23 | | 筹资活动产生的现金流量净额 | -44,555,477.35 | -43,928,603.52 | -12,506,795.09 | -37,962,763.23 | | 汇率变动对现金及现金等价物的影响 | 3,867,534.89 | 1,699,745.03 | 431,651.57 | 3,477,154.61 | | 现金及现金等价物净增加额 | -33,532,561.48 | -56,489,075.11 | -42,275,158.01 | 136,844,809.89 | | 期末现金及现金等价物余额 | 458,155,800.93 | 435,199,287.3 | 449,413,204.4 | 491,688,362.41 |
|
