|
截至第三季度实现净利润0.41亿元，每股收益0.38元。
截至第三季度最新股东权益90618.46万元，未分配利润24635.50万元。
截至第三季度最新总资产157286.23万元，负债66667.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 644,144,300.78 | 435,761,047.81 | 214,360,297.73 | 793,118,566.29 | | 营业总成本 | 591,104,087.16 | 387,154,875.37 | 189,819,826.52 | 706,552,376.2 | | 营业利润 | 46,301,164.47 | 37,357,464.53 | 21,251,390.61 | 86,324,258.31 | | 利润总额 | 45,195,652.44 | 37,033,632.37 | 20,792,055.23 | 85,711,518.64 | | 净利润 | 41,470,283.88 | 33,524,889.68 | 17,873,426.37 | 75,917,054.8 | | 其他综合收益 | -435,346.02 | 510,833.18 | -73,543.24 | 2,782,946.1 | | 综合收益总额 | 41,034,937.86 | 34,035,722.86 | 17,799,883.13 | 78,700,000.9 |
| 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 | 927,108,522.33 | 981,445,381.39 | 996,342,379.83 | 640,443,189.48 | | 非流动资产合计 | 645,753,782.77 | 600,716,962.1 | 553,084,599.65 | 530,826,797.34 | | 资产总计 | 1,572,862,305.1 | 1,582,162,343.49 | 1,549,426,979.48 | 1,171,269,986.82 | | 流动负债合计 | 527,830,789.23 | 529,986,160.38 | 494,526,346.26 | 504,269,365.06 | | 非流动负债合计 | 138,846,915 | 152,230,723.95 | 148,443,683.3 | 139,422,963.5 | | 负债合计 | 666,677,704.23 | 682,216,884.33 | 642,970,029.56 | 643,692,328.56 | | 归属于母公司股东权益合计 | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 | 527,577,658.26 | | 股东权益合计 | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 | 527,577,658.26 | | 负债和股东权益合计 | 1,572,862,305.1 | 1,582,162,343.49 | 1,549,426,979.48 | 1,171,269,986.82 |
| 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 | 538,057,354.48 | 273,460,457.43 | 188,294,286.3 | 597,784,213.69 | | 经营活动现金流出小计 | 614,876,323.17 | 398,804,136.43 | 170,838,664.04 | 736,894,759.17 | | 经营活动产生的现金流量净额 | -76,818,968.69 | -125,343,679 | 17,455,622.26 | -139,110,545.48 | | 投资活动现金流入小计 | 2,559,220.66 | 13,274.34 | 15,000 | 0 | | 投资活动现金流出小计 | 207,532,035.93 | 111,774,056.38 | 46,069,657.42 | 157,677,549.65 | | 投资活动产生的现金流量净额 | -204,972,815.27 | -111,760,782.04 | -46,054,657.42 | -157,677,549.65 | | 筹资活动现金流入小计 | 910,861,211.56 | 823,408,423.01 | 569,584,226.76 | 676,713,775.29 | | 筹资活动现金流出小计 | 414,810,340.56 | 297,235,528.19 | 187,592,191.75 | 347,505,441.73 | | 筹资活动产生的现金流量净额 | 496,050,871 | 526,172,894.82 | 381,992,035.01 | 329,208,333.56 | | 汇率变动对现金及现金等价物的影响 | -11,015,399.69 | -6,307,083.26 | -3,085,753.16 | 6,865,742.65 | | 现金及现金等价物净增加额 | 203,243,687.35 | 282,761,350.52 | 350,307,246.69 | 39,285,981.08 | | 期末现金及现金等价物余额 | 306,146,530.37 | 384,533,190.26 | 452,079,086.43 | 101,771,839.74 |
|
