|
截至第三季度实现净利润0.33亿元，每股收益0.53元。
截至第三季度最新股东权益80005.85万元，未分配利润21189.39万元。
截至第三季度最新总资产98183.58万元，负债18177.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 346,854,432.32 | 227,545,697.42 | 100,101,295.48 | 393,828,186.33 | | 营业总成本 | 309,114,142.9 | 206,412,493.22 | 94,539,721.73 | 351,556,577.43 | | 营业利润 | 38,716,982.71 | 22,109,867.87 | 7,361,557.66 | 39,973,035 | | 利润总额 | 38,461,300.5 | 21,855,385.66 | 7,180,475.45 | 38,912,356.68 | | 净利润 | 33,313,100.45 | 19,614,013.57 | 6,822,665.66 | 34,406,668.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,313,100.45 | 19,614,013.57 | 6,822,665.66 | 34,406,668.3 |
| 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 | 793,943,669.45 | 806,368,660.61 | 798,704,528.33 | 861,461,440.01 | | 非流动资产合计 | 187,892,135.86 | 156,147,064.51 | 152,469,315.77 | 154,033,018.82 | | 资产总计 | 981,835,805.31 | 962,515,725.12 | 951,173,844.1 | 1,015,494,458.83 | | 流动负债合计 | 175,339,263.22 | 157,931,409.38 | 128,588,062.58 | 166,024,129.18 | | 非流动负债合计 | 6,438,060.41 | 6,484,759.52 | 6,531,458.63 | 6,578,157.74 | | 负债合计 | 181,777,323.63 | 164,416,168.9 | 135,119,521.21 | 172,602,286.92 | | 归属于母公司股东权益合计 | 800,058,481.68 | 798,099,556.22 | 816,054,322.89 | 842,892,171.91 | | 股东权益合计 | 800,058,481.68 | 798,099,556.22 | 816,054,322.89 | 842,892,171.91 | | 负债和股东权益合计 | 981,835,805.31 | 962,515,725.12 | 951,173,844.1 | 1,015,494,458.83 |
| 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 | 153,442,200.34 | 98,223,196.76 | 46,935,725.46 | 168,738,993.9 | | 经营活动现金流出小计 | 131,262,688.28 | 92,608,455.61 | 43,169,581.22 | 128,662,434.01 | | 经营活动产生的现金流量净额 | 22,179,512.06 | 5,614,741.15 | 3,766,144.24 | 40,076,559.89 | | 投资活动现金流入小计 | 215,188,600 | 171,188,600 | 171,182,600 | 190,434,351.03 | | 投资活动现金流出小计 | 197,476,647.53 | 121,503,287.91 | 115,120,816.49 | 457,153,763.44 | | 投资活动产生的现金流量净额 | 17,711,952.47 | 49,685,312.09 | 56,061,783.51 | -266,719,412.41 | | 筹资活动现金流入小计 | 25,580,900 | 25,580,900 | 10,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 90,236,194.25 | 88,913,982.05 | 46,804,200.79 | 46,227,018.05 | | 筹资活动产生的现金流量净额 | -64,655,294.25 | -63,333,082.05 | -36,804,200.79 | -26,227,018.05 | | 汇率变动对现金及现金等价物的影响 | 11,179.89 | 7,908.99 | 7,437.53 | 16,240.68 | | 现金及现金等价物净增加额 | -24,752,649.83 | -8,025,119.82 | 23,031,164.49 | -252,853,629.89 | | 期末现金及现金等价物余额 | 260,354,295.36 | 277,081,825.37 | 308,138,109.68 | 285,106,945.19 |
|
