|
截至第三季度实现净利润0.69亿元，每股收益1.17元。
截至第三季度最新股东权益210890.39万元，未分配利润22126.56万元。
截至第三季度最新总资产266029.70万元，负债55139.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 284,372,145.64 | 178,240,849.42 | 85,518,685.79 | 429,211,706.79 | | 营业总成本 | 213,555,356.95 | 126,208,396.32 | 58,845,644.49 | 294,928,344.45 | | 营业利润 | 75,215,923.18 | 56,239,747.97 | 27,168,080.07 | 147,354,530.26 | | 利润总额 | 75,784,265.57 | 56,816,090.32 | 27,182,836.83 | 152,168,079.56 | | 净利润 | 69,223,699.86 | 51,083,602.71 | 24,311,743.79 | 133,460,572.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,223,699.86 | 51,083,602.71 | 24,311,743.79 | 133,460,572.01 |
| 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 | 2,493,505,564.01 | 2,506,478,005.03 | 2,648,163,671.26 | 2,649,571,542.8 | | 非流动资产合计 | 166,791,469.7 | 152,160,131.67 | 144,450,439.22 | 126,370,214.02 | | 资产总计 | 2,660,297,033.71 | 2,658,638,136.7 | 2,792,614,110.48 | 2,775,941,756.82 | | 流动负债合计 | 546,070,606.17 | 527,987,877.68 | 535,419,750.09 | 541,217,181.45 | | 非流动负债合计 | 5,322,544.37 | 5,677,483.48 | 55,906,837.56 | 56,274,470.14 | | 负债合计 | 551,393,150.54 | 533,665,361.16 | 591,326,587.65 | 597,491,651.59 | | 归属于母公司股东权益合计 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 | | 股东权益合计 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 | | 负债和股东权益合计 | 2,660,297,033.71 | 2,658,638,136.7 | 2,792,614,110.48 | 2,775,941,756.82 |
| 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 | 250,422,787.22 | 155,217,489.87 | 73,917,449.4 | 483,750,415 | | 经营活动现金流出小计 | 256,726,871.67 | 162,659,017.24 | 90,755,527.67 | 382,600,628.25 | | 经营活动产生的现金流量净额 | -6,304,084.45 | -7,441,527.37 | -16,838,078.27 | 101,149,786.75 | | 投资活动现金流入小计 | 1,273,605,574.51 | 553,123,654.03 | 400.96 | 40,267,005.71 | | 投资活动现金流出小计 | 1,761,279,879.79 | 1,040,436,953.64 | 74,918,689.33 | 293,317,403.56 | | 投资活动产生的现金流量净额 | -487,674,305.28 | -487,313,299.61 | -74,918,288.37 | -253,050,397.85 | | 筹资活动现金流入小计 | - | - | - | 1,768,504,678.64 | | 筹资活动现金流出小计 | 178,154,415.45 | 156,888,945.48 | 3,693,688.52 | 112,345,850.19 | | 筹资活动产生的现金流量净额 | -178,154,415.45 | -156,888,945.48 | -3,693,688.52 | 1,656,158,828.45 | | 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 | -672,132,805.18 | -651,643,772.47 | -95,450,055.16 | 1,504,258,217.35 | | 期末现金及现金等价物余额 | 1,019,562,150.38 | 1,040,051,183.09 | 1,596,244,900.4 | 1,691,694,955.56 |
|
