截至第三季度实现净利润0.65亿元,每股收益0.31元。
截至第三季度最新股东权益115600.34万元,未分配利润57093.10万元。
截至第三季度最新总资产153564.37万元,负债37964.03万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 685,490,131.37 | 460,326,090.37 | 225,979,348.08 | 929,758,288.83 | 营业总成本 | 646,829,409.66 | 437,225,984.12 | 212,859,593.04 | 913,082,652.91 | 营业利润 | 71,245,589.46 | 42,838,026.12 | 25,156,703.72 | 62,014,817.47 | 利润总额 | 69,978,527.07 | 41,863,751.06 | 24,432,471.75 | 61,629,886.39 | 净利润 | 65,407,183.96 | 37,961,050.1 | 21,411,568.39 | 58,180,783.82 | 其他综合收益 | - | - | - | -2,200,000 | 综合收益总额 | 65,407,183.96 | 37,961,050.1 | 21,411,568.39 | 55,980,783.82 |
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 | 1,102,515,381.86 | 1,067,093,083.06 | 1,112,143,291.45 | 1,019,216,007.03 | 非流动资产合计 | 433,128,361.34 | 438,970,497.77 | 438,449,862.92 | 450,833,185.78 | 资产总计 | 1,535,643,743.2 | 1,506,063,580.83 | 1,550,593,154.37 | 1,470,049,192.81 | 流动负债合计 | 320,974,456.05 | 290,952,530.11 | 336,740,168.74 | 279,252,968.93 | 非流动负债合计 | 58,665,849.67 | 88,846,693.53 | 67,655,467.65 | 68,107,309.75 | 负债合计 | 379,640,305.72 | 379,799,223.64 | 404,395,636.39 | 347,360,278.68 | 归属于母公司股东权益合计 | 1,137,115,745.01 | 1,107,282,910.28 | 1,126,671,244.56 | 1,102,914,442.33 | 股东权益合计 | 1,156,003,437.48 | 1,126,264,357.19 | 1,146,197,517.98 | 1,122,688,914.13 | 负债和股东权益合计 | 1,535,643,743.2 | 1,506,063,580.83 | 1,550,593,154.37 | 1,470,049,192.81 |
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 | 562,515,767.51 | 382,797,740.76 | 161,614,874.28 | 783,714,308.16 | 经营活动现金流出小计 | 459,125,414.71 | 295,789,776.04 | 162,794,695.61 | 702,686,848.35 | 经营活动产生的现金流量净额 | 103,390,352.8 | 87,007,964.72 | -1,179,821.33 | 81,027,459.81 | 投资活动现金流入小计 | 367,601,494.22 | 263,074,096.74 | 241,701,491.24 | 501,049,949.93 | 投资活动现金流出小计 | 630,557,269.6 | 452,622,817.84 | 334,470,781.43 | 514,076,868.36 | 投资活动产生的现金流量净额 | -262,955,775.38 | -189,548,721.1 | -92,769,290.19 | -13,026,918.43 | 筹资活动现金流入小计 | 107,385,700 | 87,300,000 | 20,300,000 | 60,939,300 | 筹资活动现金流出小计 | 124,419,875.63 | 69,817,358.97 | 64,000 | 71,605,288.52 | 筹资活动产生的现金流量净额 | -17,034,175.63 | 17,482,641.03 | 20,236,000 | -10,665,988.52 | 汇率变动对现金及现金等价物的影响 | 980,407.45 | 1,120,416.04 | 430,208.56 | 1,025,707.52 | 现金及现金等价物净增加额 | -175,619,190.76 | -83,937,699.31 | -73,282,902.96 | 58,360,260.38 | 期末现金及现金等价物余额 | 22,714,520.3 | 114,396,011.75 | 125,050,808.1 | 198,333,711.06 |
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