|
截至第三季度实现净利润0.39亿元，每股收益0.08元。
截至第三季度最新股东权益116094.05万元，未分配利润48398.21万元。
截至第三季度最新总资产143592.92万元，负债27498.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 301,342,514.25 | 210,983,356.34 | 71,303,996.33 | 614,983,103.67 | | 营业总成本 | 287,484,351.9 | 198,002,506.89 | 67,506,936.08 | 537,198,696.31 | | 营业利润 | 47,573,621.22 | 9,281,752.51 | 13,248,923.56 | 78,348,160.12 | | 利润总额 | 47,081,830.12 | 9,171,721.97 | 13,191,358.36 | 77,517,942.54 | | 净利润 | 39,200,718.47 | 7,073,423.82 | 10,880,565.64 | 73,347,282.06 | | 其他综合收益 | 155,649.12 | -226,973.68 | -11,594.64 | -454,093.84 | | 综合收益总额 | 39,356,367.59 | 6,846,450.14 | 10,868,971 | 72,893,188.22 |
| 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 | 792,452,127.98 | 970,548,069.23 | 991,799,053.08 | 1,002,823,531.91 | | 非流动资产合计 | 643,477,061.81 | 435,221,050.42 | 444,328,986.4 | 450,773,904.21 | | 资产总计 | 1,435,929,189.79 | 1,405,769,119.65 | 1,436,128,039.48 | 1,453,597,436.12 | | 流动负债合计 | 253,062,385.08 | 260,943,733.72 | 271,177,761.13 | 298,307,181.35 | | 非流动负债合计 | 21,926,345.87 | 24,862,044.54 | 25,036,683.4 | 27,423,830.82 | | 负债合计 | 274,988,730.95 | 285,805,778.26 | 296,214,444.53 | 325,731,012.17 | | 归属于母公司股东权益合计 | 1,155,890,205.56 | 1,115,359,901.97 | 1,133,596,664.43 | 1,121,349,382.07 | | 股东权益合计 | 1,160,940,458.84 | 1,119,963,341.39 | 1,139,913,594.95 | 1,127,866,423.95 | | 负债和股东权益合计 | 1,435,929,189.79 | 1,405,769,119.65 | 1,436,128,039.48 | 1,453,597,436.12 |
| 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 | 392,828,153.88 | 259,594,118.43 | 198,429,344.17 | 609,577,474.29 | | 经营活动现金流出小计 | 326,455,483.86 | 219,552,216.61 | 149,206,013.68 | 506,204,967.21 | | 经营活动产生的现金流量净额 | 66,372,670.02 | 40,041,901.82 | 49,223,330.49 | 103,372,507.08 | | 投资活动现金流入小计 | 131,087,530.32 | 94,914,383.6 | 31,213,134.31 | 184,652,517.12 | | 投资活动现金流出小计 | 304,949,902.02 | 88,728,544.91 | 63,816,993.82 | 150,731,154.28 | | 投资活动产生的现金流量净额 | -173,862,371.7 | 6,185,838.69 | -32,603,859.51 | 33,921,362.84 | | 筹资活动现金流入小计 | 51,688,647.51 | 49,558,647.51 | 49,058,647.51 | 119,183,819.67 | | 筹资活动现金流出小计 | 41,445,466.07 | 61,786,017.84 | 27,966,399.86 | 181,867,441.78 | | 筹资活动产生的现金流量净额 | 10,243,181.44 | -12,227,370.33 | 21,092,247.65 | -62,683,622.11 | | 汇率变动对现金及现金等价物的影响 | -2,597.4 | 3,422.03 | 122,155.26 | 126,147.34 | | 现金及现金等价物净增加额 | -97,249,117.64 | 34,003,792.21 | 37,833,873.89 | 74,736,395.15 | | 期末现金及现金等价物余额 | 138,312,806.72 | 269,565,716.57 | 273,395,798.25 | 235,561,924.36 |
|
