|
截至第三季度实现净利润0.66亿元，每股收益0.45元。
截至第三季度最新股东权益92043.56万元，未分配利润38581.53万元。
截至第三季度最新总资产118858.26万元，负债26814.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 393,250,462.07 | 261,225,894.11 | 122,635,714.51 | 512,283,144.03 | | 营业总成本 | 324,344,379.42 | 213,345,207.33 | 100,610,043.52 | 422,030,684.87 | | 营业利润 | 73,079,620.43 | 50,712,341.5 | 24,595,663.25 | 81,639,470.65 | | 利润总额 | 73,324,335.21 | 50,723,085.56 | 24,596,388.7 | 82,111,000.11 | | 净利润 | 66,215,751.51 | 45,971,587 | 22,250,807.48 | 72,360,771.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,215,751.51 | 45,971,587 | 22,250,807.48 | 72,360,771.17 |
| 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 | 1,107,779,623.23 | 1,107,766,831.29 | 1,108,613,456.33 | 1,090,544,603.89 | | 非流动资产合计 | 80,802,986.67 | 76,972,391.02 | 77,825,916.18 | 76,737,672.75 | | 资产总计 | 1,188,582,609.9 | 1,184,739,222.31 | 1,186,439,372.51 | 1,167,282,276.64 | | 流动负债合计 | 228,546,275.92 | 221,379,717.37 | 220,569,215.7 | 225,736,463.44 | | 非流动负债合计 | 39,600,779.9 | 41,501,342.84 | 38,891,229.64 | 37,291,737.49 | | 负债合计 | 268,147,055.82 | 262,881,060.21 | 259,460,445.34 | 263,028,200.93 | | 归属于母公司股东权益合计 | 920,435,554.08 | 921,858,162.1 | 926,978,927.17 | 904,254,075.71 | | 股东权益合计 | 920,435,554.08 | 921,858,162.1 | 926,978,927.17 | 904,254,075.71 | | 负债和股东权益合计 | 1,188,582,609.9 | 1,184,739,222.31 | 1,186,439,372.51 | 1,167,282,276.64 |
| 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 | 375,884,272.81 | 271,161,667.26 | 96,650,840.37 | 509,619,256.72 | | 经营活动现金流出小计 | 323,977,267.41 | 194,494,849.41 | 76,318,543.06 | 438,784,611.19 | | 经营活动产生的现金流量净额 | 51,907,005.4 | 76,666,817.85 | 20,332,297.31 | 70,834,645.53 | | 投资活动现金流入小计 | 1,484,432,974.87 | 880,566,975.63 | 500,644,390.7 | 1,263,861,840.21 | | 投资活动现金流出小计 | 1,459,909,633.5 | 789,162,221.5 | 520,305,695.5 | 1,293,726,222 | | 投资活动产生的现金流量净额 | 24,523,341.37 | 91,404,754.13 | -19,661,304.8 | -29,864,381.79 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 51,240,000 | 29,268,196.74 | - | 26,352,000 | | 筹资活动产生的现金流量净额 | -51,240,000 | -29,268,196.74 | - | -26,352,000 | | 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 | 25,190,346.77 | 138,803,375.24 | 670,992.51 | 14,618,263.74 | | 期末现金及现金等价物余额 | 135,967,636.91 | 249,580,665.38 | 111,448,282.65 | 110,777,290.14 |
|
