|
截至第三季度实现净利润2.04亿元，每股收益1.85元。
截至第三季度最新股东权益112940.88万元，未分配利润60509.80万元。
截至第三季度最新总资产207813.72万元，负债94872.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 916,680,884.2 | 562,863,658.46 | 252,264,171.81 | 932,120,363.16 | | 营业总成本 | 670,051,293.35 | 388,528,075.63 | 172,407,452.78 | 686,937,367.62 | | 营业利润 | 222,105,651.02 | 156,344,671.49 | 74,431,541.98 | 194,161,295.71 | | 利润总额 | 220,528,305.35 | 154,818,467.55 | 74,310,743.21 | 193,396,776.21 | | 净利润 | 203,799,957.02 | 141,347,925.55 | 68,742,684.61 | 182,895,022.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 203,799,957.02 | 141,347,925.55 | 68,742,684.61 | 182,895,022.54 |
| 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 | 1,585,639,592.76 | 1,418,738,535.23 | 1,503,553,045.24 | 1,357,138,273.87 | | 非流动资产合计 | 492,497,624.61 | 482,229,604.8 | 481,959,309.6 | 505,880,203.48 | | 资产总计 | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 | 1,863,018,477.35 | | 流动负债合计 | 844,487,389.01 | 710,231,073.03 | 841,081,267.82 | 761,205,237.92 | | 非流动负债合计 | 104,241,007.77 | 112,130,277.88 | 138,429,538.84 | 44,554,375.86 | | 负债合计 | 948,728,396.78 | 822,361,350.91 | 979,510,806.66 | 805,759,613.78 | | 归属于母公司股东权益合计 | 1,130,916,430.47 | 1,090,279,169.72 | 1,014,461,397.07 | 1,040,012,428.09 | | 股东权益合计 | 1,129,408,820.59 | 1,078,606,789.12 | 1,006,001,548.18 | 1,057,258,863.57 | | 负债和股东权益合计 | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 | 1,863,018,477.35 |
| 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 | 744,956,092.08 | 377,049,657.83 | 214,471,499.1 | 777,807,415.72 | | 经营活动现金流出小计 | 636,911,685.32 | 441,785,743.34 | 208,271,049.42 | 684,946,122.77 | | 经营活动产生的现金流量净额 | 108,044,406.76 | -64,736,085.51 | 6,200,449.68 | 92,861,292.95 | | 投资活动现金流入小计 | 50,317,916.67 | 30,232,916.67 | 171,188.85 | 4,294,755.57 | | 投资活动现金流出小计 | 224,789,778.5 | 162,997,687.85 | 123,836,249.24 | 92,959,455.04 | | 投资活动产生的现金流量净额 | -174,471,861.83 | -132,764,771.18 | -123,665,060.39 | -88,664,699.47 | | 筹资活动现金流入小计 | 370,384,477.09 | 253,240,000 | 213,900,000 | 400,930,966.79 | | 筹资活动现金流出小计 | 350,657,884.94 | 232,249,143.59 | 68,192,833.46 | 323,126,046.45 | | 筹资活动产生的现金流量净额 | 19,726,592.15 | 20,990,856.41 | 145,707,166.54 | 77,804,920.34 | | 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 | -46,700,862.92 | -176,510,000.28 | 28,242,555.83 | 82,001,513.82 | | 期末现金及现金等价物余额 | 644,230,260.9 | 514,421,123.54 | 719,173,679.65 | 690,931,123.82 |
|
