|
截至第三季度实现净利润0.71亿元，每股收益0.27元。
截至第三季度最新股东权益176466.76万元，未分配利润35551.38万元。
截至第三季度最新总资产185067.92万元，负债8601.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 218,714,979.06 | 138,050,858.07 | 59,025,584.73 | 299,241,834.45 | | 营业总成本 | 152,721,092.56 | 96,896,107.04 | 40,467,617.52 | 209,600,910.79 | | 营业利润 | 79,783,496.67 | 50,134,771.33 | 22,223,701.62 | 102,601,696.28 | | 利润总额 | 79,682,965.58 | 50,077,505.6 | 22,226,337.31 | 102,041,036.03 | | 净利润 | 71,190,924.7 | 43,514,985.46 | 18,516,444.83 | 93,479,909 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,190,924.7 | 43,514,985.46 | 18,516,444.83 | 93,479,909 |
| 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 | 867,833,525.92 | 860,670,937.15 | 901,392,887.26 | 955,551,110.53 | | 非流动资产合计 | 982,845,717.52 | 958,186,655.86 | 903,929,153.17 | 854,549,690.37 | | 资产总计 | 1,850,679,243.44 | 1,818,857,593.01 | 1,805,322,040.43 | 1,810,100,800.9 | | 流动负债合计 | 53,580,568.93 | 66,961,128.06 | 41,992,886.5 | 58,637,837.83 | | 非流动负债合计 | 32,431,092.35 | 14,398,096.05 | 11,811,581.29 | 18,461,835.26 | | 负债合计 | 86,011,661.28 | 81,359,224.11 | 53,804,467.79 | 77,099,673.09 | | 归属于母公司股东权益合计 | 1,764,667,582.16 | 1,737,498,368.9 | 1,751,517,572.64 | 1,733,001,127.81 | | 股东权益合计 | 1,764,667,582.16 | 1,737,498,368.9 | 1,751,517,572.64 | 1,733,001,127.81 | | 负债和股东权益合计 | 1,850,679,243.44 | 1,818,857,593.01 | 1,805,322,040.43 | 1,810,100,800.9 |
| 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 | 295,931,557.65 | 177,875,094.83 | 88,076,558.4 | 373,776,461.44 | | 经营活动现金流出小计 | 188,274,762.77 | 127,661,501.02 | 59,362,363.01 | 266,509,704.75 | | 经营活动产生的现金流量净额 | 107,656,794.88 | 50,213,593.81 | 28,714,195.39 | 107,266,756.69 | | 投资活动现金流入小计 | 1,688,247,141.63 | 1,238,045,304.9 | 611,003,135.92 | 1,478,527,508.27 | | 投资活动现金流出小计 | 1,813,780,952.53 | 1,360,888,125.31 | 551,045,940.65 | 2,218,237,523.21 | | 投资活动产生的现金流量净额 | -125,533,810.9 | -122,842,820.41 | 59,957,195.27 | -739,710,014.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 43,586,470.15 | 26,282,505.96 | 3,470,324.71 | 54,318,802.29 | | 筹资活动产生的现金流量净额 | -43,586,470.15 | -26,282,505.96 | -3,470,324.71 | -54,318,802.29 | | 汇率变动对现金及现金等价物的影响 | -202.65 | - | - | - | | 现金及现金等价物净增加额 | -61,463,688.82 | -98,911,732.56 | 85,201,065.95 | -686,762,060.54 | | 期末现金及现金等价物余额 | 127,072,749.32 | 89,624,705.58 | 273,737,504.09 | 188,536,438.14 |
|
