截至第三季度实现净利润0.97亿元,每股收益0.36元。
截至第三季度最新股东权益223695.66万元,未分配利润99270.91万元。
截至第三季度最新总资产352275.62万元,负债128579.97万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 795,475,666.5 | 643,993,411.39 | 268,203,514.86 | 1,175,510,911 | 营业总成本 | 670,754,043.59 | 521,733,407.41 | 231,592,230.32 | 970,643,819.58 | 营业利润 | 105,503,061.12 | 91,850,656.15 | 36,235,015.83 | 184,867,100.23 | 利润总额 | 104,579,093.04 | 91,126,649.34 | 35,766,817.24 | 184,587,094.18 | 净利润 | 96,546,266.12 | 83,491,652.33 | 30,602,538.88 | 167,766,385.83 | 其他综合收益 | 3,386,140.97 | 3,291,469.68 | 75,915.29 | -1,654,925.42 | 综合收益总额 | 99,932,407.09 | 86,783,122.01 | 30,678,454.17 | 166,111,460.41 |
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 | 1,903,894,006.93 | 1,981,768,100.69 | 1,814,757,726.93 | 1,809,274,857.49 | 非流动资产合计 | 1,618,862,240.51 | 1,626,120,168.34 | 1,631,895,294.36 | 1,593,899,242.53 | 资产总计 | 3,522,756,247.44 | 3,607,888,269.03 | 3,446,653,021.29 | 3,403,174,100.02 | 流动负债合计 | 1,093,860,566.52 | 1,170,384,541.58 | 1,046,534,547.5 | 1,024,716,420.61 | 非流动负债合计 | 191,939,088.15 | 200,138,375.77 | 204,245,662.52 | 213,790,812.15 | 负债合计 | 1,285,799,654.67 | 1,370,522,917.35 | 1,250,780,210.02 | 1,238,507,232.76 | 归属于母公司股东权益合计 | 2,228,162,129.58 | 2,219,875,083.26 | 2,178,485,472.79 | 2,147,100,760.21 | 股东权益合计 | 2,236,956,592.77 | 2,237,365,351.68 | 2,195,872,811.27 | 2,164,666,867.26 | 负债和股东权益合计 | 3,522,756,247.44 | 3,607,888,269.03 | 3,446,653,021.29 | 3,403,174,100.02 |
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 | 781,674,655.19 | 513,231,117.66 | 269,208,743.82 | 909,757,150.73 | 经营活动现金流出小计 | 851,093,797.48 | 574,443,065.01 | 321,652,434.89 | 894,660,222.97 | 经营活动产生的现金流量净额 | -69,419,142.29 | -61,211,947.35 | -52,443,691.07 | 15,096,927.76 | 投资活动现金流入小计 | 207,729,313.86 | 153,259,191.63 | 45,282,591.7 | 138,456,060.22 | 投资活动现金流出小计 | 240,312,212.23 | 187,142,244.81 | 104,804,871.72 | 220,745,064.02 | 投资活动产生的现金流量净额 | -32,582,898.37 | -33,883,053.18 | -59,522,280.02 | -82,289,003.8 | 筹资活动现金流入小计 | 438,299,815.23 | 279,379,985.43 | 135,586,981.33 | 621,106,026.21 | 筹资活动现金流出小计 | 402,637,211.53 | 224,192,952.41 | 101,288,702.01 | 493,121,843.3 | 筹资活动产生的现金流量净额 | 35,662,603.7 | 55,187,033.02 | 34,298,279.32 | 127,984,182.91 | 汇率变动对现金及现金等价物的影响 | 40,463.37 | 334,129.3 | 299,882.11 | 775,478.05 | 现金及现金等价物净增加额 | -66,298,973.59 | -39,573,838.21 | -77,367,809.66 | 61,567,584.92 | 期末现金及现金等价物余额 | 154,072,168.36 | 180,797,303.74 | 82,394,379.33 | 220,371,141.95 |
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