|
截至第三季度实现净利润0.98亿元，每股收益0.48元。
截至第三季度最新股东权益138610.45万元，未分配利润28403.11万元。
截至第三季度最新总资产161778.57万元，负债23168.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 101,920,959.04 | 67,066,711.05 | 32,729,335.56 | 129,985,575.58 | | 营业总成本 | 67,946,030.81 | 43,134,531.98 | 20,137,580.09 | 115,587,698.36 | | 营业利润 | 36,915,163.6 | 25,066,729.07 | 14,728,369.04 | 17,742,304.33 | | 利润总额 | 122,308,756.6 | 110,396,470.07 | 14,634,243.12 | 52,635,249.47 | | 净利润 | 98,417,323.56 | 82,092,639.37 | 11,370,701.23 | 54,151,859.39 | | 其他综合收益 | - | - | - | -654,842.02 | | 综合收益总额 | 98,417,323.56 | 82,092,639.37 | 11,370,701.23 | 53,497,017.37 |
| 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 | 1,492,236,637.24 | 1,508,206,291.78 | 1,394,515,755.2 | 1,390,316,045.7 | | 非流动资产合计 | 125,549,109.65 | 130,018,875.64 | 109,480,984.08 | 111,035,611.17 | | 资产总计 | 1,617,785,746.89 | 1,638,225,167.42 | 1,503,996,739.28 | 1,501,351,656.87 | | 流动负债合计 | 209,477,400.05 | 241,126,305.48 | 195,640,533.99 | 203,981,712.73 | | 非流动负债合计 | 22,203,820.44 | 27,319,019.73 | 2,656,280.75 | 3,040,720.83 | | 负债合计 | 231,681,220.49 | 268,445,325.21 | 198,296,814.74 | 207,022,433.56 | | 归属于母公司股东权益合计 | 1,386,104,526.4 | 1,369,779,842.21 | 1,305,699,924.54 | 1,294,330,284.08 | | 股东权益合计 | 1,386,104,526.4 | 1,369,779,842.21 | 1,305,699,924.54 | 1,294,329,223.31 | | 负债和股东权益合计 | 1,617,785,746.89 | 1,638,225,167.42 | 1,503,996,739.28 | 1,501,351,656.87 |
| 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 | 208,077,010.05 | 163,987,594.84 | 33,443,057.96 | 811,396,144.8 | | 经营活动现金流出小计 | 150,498,777.99 | 94,264,820.15 | 30,121,090.85 | 521,087,810.3 | | 经营活动产生的现金流量净额 | 57,578,232.06 | 69,722,774.69 | 3,321,967.11 | 290,308,334.5 | | 投资活动现金流入小计 | 3,900,337,029.12 | 2,377,655,362.68 | 641,230,992.92 | 2,043,470,617.87 | | 投资活动现金流出小计 | 3,792,327,873.85 | 2,307,138,734.84 | 940,029,260 | 1,271,101,579 | | 投资活动产生的现金流量净额 | 108,009,155.27 | 70,516,627.84 | -298,798,267.08 | 772,369,038.87 | | 筹资活动现金流入小计 | - | - | - | 1,000 | | 筹资活动现金流出小计 | 132,186,946.75 | 127,247,751.28 | 411,220.59 | 103,739,402.67 | | 筹资活动产生的现金流量净额 | -132,186,946.75 | -127,247,751.28 | -411,220.59 | -103,738,402.67 | | 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 | 33,400,440.58 | 12,991,651.25 | -295,887,520.56 | 958,938,970.7 | | 期末现金及现金等价物余额 | 1,393,974,509.31 | 1,373,565,719.98 | 1,064,686,548.17 | 1,360,574,068.73 |
|
