|
截至第三季度实现净利润0.04亿元，每股收益0.08元。
截至第三季度最新股东权益85575.68万元，未分配利润27082.21万元。
截至第三季度最新总资产96911.27万元，负债11335.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 156,860,930.36 | 106,982,856.1 | 46,980,576.26 | 174,840,339.68 | | 营业总成本 | 153,051,367.01 | 102,896,598.56 | 43,337,264.38 | 188,898,404.36 | | 营业利润 | 3,747,403.18 | 4,602,820.14 | 4,261,928.34 | -18,589,356 | | 利润总额 | 3,715,481.74 | 4,556,402.7 | 4,279,528.34 | -21,203,489.99 | | 净利润 | 3,816,975.41 | 4,929,796.89 | 4,326,319 | -16,834,896.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,816,975.41 | 4,929,796.89 | 4,326,319 | -16,834,896.03 |
| 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 | 646,121,740.9 | 649,439,402.98 | 659,343,717.56 | 665,704,462.55 | | 非流动资产合计 | 322,990,995.59 | 317,866,587.05 | 312,600,870.17 | 300,151,235.25 | | 资产总计 | 969,112,736.49 | 967,305,990.03 | 971,944,587.73 | 965,855,697.8 | | 流动负债合计 | 92,518,076.73 | 88,456,684.23 | 91,695,645.58 | 88,517,205.6 | | 非流动负债合计 | 20,837,847.03 | 21,681,532.18 | 23,197,873.51 | 24,608,082.18 | | 负债合计 | 113,355,923.76 | 110,138,216.41 | 114,893,519.09 | 113,125,287.78 | | 归属于母公司股东权益合计 | 855,394,870.51 | 856,753,760.93 | 856,606,800.24 | 852,267,022.52 | | 股东权益合计 | 855,756,812.73 | 857,167,773.62 | 857,051,068.64 | 852,730,410.02 | | 负债和股东权益合计 | 969,112,736.49 | 967,305,990.03 | 971,944,587.73 | 965,855,697.8 |
| 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 | 179,206,005.36 | 124,646,178.65 | 62,476,570.41 | 200,772,840.9 | | 经营活动现金流出小计 | 144,043,499.25 | 95,119,618.71 | 49,154,741.72 | 181,572,819.2 | | 经营活动产生的现金流量净额 | 35,162,506.11 | 29,526,559.94 | 13,321,828.69 | 19,200,021.7 | | 投资活动现金流入小计 | 816,683,244.88 | 644,632,671.17 | 73,965,683.5 | 341,598,235.01 | | 投资活动现金流出小计 | 822,416,087.59 | 635,495,466.79 | 71,031,219.68 | 669,986,484.11 | | 投资活动产生的现金流量净额 | -5,732,842.71 | 9,137,204.38 | 2,934,463.82 | -328,388,249.1 | | 筹资活动现金流入小计 | 0 | - | - | 525,000 | | 筹资活动现金流出小计 | 3,745,445 | 2,692,182 | 1,346,091 | 92,188,733.15 | | 筹资活动产生的现金流量净额 | -3,745,445 | -2,692,182 | -1,346,091 | -91,663,733.15 | | 汇率变动对现金及现金等价物的影响 | -534,130.84 | 246,159.84 | 8,339.74 | 357,005.69 | | 现金及现金等价物净增加额 | 25,150,087.56 | 36,217,742.16 | 14,918,541.25 | -400,494,954.86 | | 期末现金及现金等价物余额 | 79,311,002.49 | 90,378,657.09 | 69,079,456.18 | 54,160,914.93 |
|
