|
截至第三季度实现净利润0.44亿元，每股收益0.24元。
截至第三季度最新股东权益190555.56万元，未分配利润64479.79万元。
截至第三季度最新总资产213218.21万元，负债22662.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 313,223,666.89 | 233,422,094.22 | 117,418,731.61 | 830,581,805.49 | | 营业总成本 | 273,992,512.49 | 196,012,691.98 | 97,522,479.92 | 637,450,897.84 | | 营业利润 | 53,061,751.74 | 46,562,250.82 | 24,459,777.75 | 217,848,007.99 | | 利润总额 | 52,306,135.67 | 46,813,926.9 | 24,645,116.62 | 217,862,791.13 | | 净利润 | 44,075,340.76 | 40,198,187.19 | 22,233,383.94 | 189,665,298.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,075,340.76 | 40,198,187.19 | 22,233,383.94 | 189,665,298.21 |
| 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 | 897,616,680.13 | 1,003,521,600.14 | 1,716,452,682.6 | 1,768,073,477.84 | | 非流动资产合计 | 1,234,565,403.25 | 1,237,702,284.21 | 542,676,541.99 | 550,307,698.38 | | 资产总计 | 2,132,182,083.38 | 2,241,223,884.35 | 2,259,129,224.59 | 2,318,381,176.22 | | 流动负债合计 | 208,766,722.46 | 325,054,406.35 | 249,959,627.19 | 328,234,454.03 | | 非流动负债合计 | 17,859,784.78 | 14,517,129.34 | 11,766,332.99 | 14,976,841.72 | | 负债合计 | 226,626,507.24 | 339,571,535.69 | 261,725,960.18 | 343,211,295.75 | | 归属于母公司股东权益合计 | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 | 1,975,169,880.47 | | 股东权益合计 | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 | 1,975,169,880.47 | | 负债和股东权益合计 | 2,132,182,083.38 | 2,241,223,884.35 | 2,259,129,224.59 | 2,318,381,176.22 |
| 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 | 423,920,262.7 | 293,420,997.84 | 172,545,940.45 | 1,024,119,056.21 | | 经营活动现金流出小计 | 421,760,518.38 | 338,764,611.45 | 193,799,339.11 | 806,530,029.87 | | 经营活动产生的现金流量净额 | 2,159,744.32 | -45,343,613.61 | -21,253,398.66 | 217,589,026.34 | | 投资活动现金流入小计 | 370,320,865.02 | 361,263,971.79 | - | 2,129,166,244.11 | | 投资活动现金流出小计 | 1,241,818,248.68 | 1,235,872,811.86 | 154,260,367.48 | 1,623,924,583.58 | | 投资活动产生的现金流量净额 | -871,497,383.66 | -874,608,840.07 | -154,260,367.48 | 505,241,660.53 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 119,300,258.8 | 5,610,613.71 | 117,605.16 | 134,418,332.35 | | 筹资活动产生的现金流量净额 | -119,300,258.8 | -5,610,613.71 | -117,605.16 | -134,418,332.35 | | 汇率变动对现金及现金等价物的影响 | -0.02 | -0.02 | 0.91 | 0.91 | | 现金及现金等价物净增加额 | -988,637,898.16 | -925,563,067.41 | -175,631,370.39 | 588,412,355.43 | | 期末现金及现金等价物余额 | 169,787,519.87 | 232,862,350.62 | 982,794,047.64 | 1,158,425,418.03 |
|
