|
截至第三季度实现净利润0.40亿元，每股收益0.33元。
截至第三季度最新股东权益86780.70万元，未分配利润48640.52万元。
截至第三季度最新总资产216941.71万元，负债130161.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 427,887,891.05 | 260,057,008.78 | 105,899,247.72 | 704,163,541.85 | | 营业总成本 | 392,293,269.5 | 250,744,376.29 | 101,432,057.6 | 648,886,987.77 | | 营业利润 | 37,721,298.01 | 11,349,141.3 | 5,687,876.58 | 60,239,721.49 | | 利润总额 | 42,886,903.42 | 15,163,578.7 | 8,486,349.91 | 67,031,043 | | 净利润 | 40,477,868.59 | 14,991,255.42 | 6,946,244.98 | 65,396,250.01 | | 其他综合收益 | -383,381.19 | -228,890.27 | -267,097.21 | 170,680.3 | | 综合收益总额 | 40,094,487.4 | 14,762,365.15 | 6,679,147.77 | 65,566,930.31 |
| 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 | 1,685,316,076.12 | 1,738,070,866.72 | 1,711,695,971.54 | 1,797,948,442.14 | | 非流动资产合计 | 484,100,999.93 | 420,733,984 | 417,801,893.2 | 420,503,524.68 | | 资产总计 | 2,169,417,076.05 | 2,158,804,850.72 | 2,129,497,864.74 | 2,218,451,966.82 | | 流动负债合计 | 1,151,931,725.18 | 1,165,476,700.65 | 1,124,486,111.78 | 1,216,971,545.05 | | 非流动负债合计 | 149,678,377.17 | 150,840,120.75 | 150,696,637.79 | 153,802,967.04 | | 负债合计 | 1,301,610,102.35 | 1,316,316,821.4 | 1,275,182,749.57 | 1,370,774,512.09 | | 归属于母公司股东权益合计 | 867,848,450.72 | 842,525,491.68 | 854,350,058.32 | 847,677,454.73 | | 股东权益合计 | 867,806,973.7 | 842,488,029.32 | 854,315,115.17 | 847,677,454.73 | | 负债和股东权益合计 | 2,169,417,076.05 | 2,158,804,850.72 | 2,129,497,864.74 | 2,218,451,966.82 |
| 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 | 337,409,501.82 | 182,773,900.54 | 125,988,006 | 1,218,628,472.79 | | 经营活动现金流出小计 | 494,776,783.7 | 343,944,309.35 | 196,831,629.62 | 1,057,863,516.61 | | 经营活动产生的现金流量净额 | -157,367,281.88 | -161,170,408.81 | -70,843,623.62 | 160,764,956.18 | | 投资活动现金流入小计 | 1,022,449.87 | 340,863.36 | 338,251.36 | 3,011,430 | | 投资活动现金流出小计 | 23,541,371.62 | 15,513,163.6 | 9,882,746.25 | 42,848,254.7 | | 投资活动产生的现金流量净额 | -22,518,921.75 | -15,172,300.24 | -9,544,494.89 | -39,836,824.7 | | 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 15,000,000 | 210,000,000 | | 筹资活动现金流出小计 | 61,299,169.32 | 51,312,636.03 | 10,240,096.7 | 367,680,102.96 | | 筹资活动产生的现金流量净额 | -46,299,169.32 | -36,312,636.03 | 4,759,903.3 | -157,680,102.96 | | 汇率变动对现金及现金等价物的影响 | 55,791.56 | 20,054.93 | -912,184.08 | 71,011.08 | | 现金及现金等价物净增加额 | -226,129,581.39 | -212,635,290.15 | -76,540,399.29 | -36,680,960.4 | | 期末现金及现金等价物余额 | 98,663,704.33 | 112,157,995.57 | 248,252,886.43 | 324,793,285.72 |
|
