|
截至第三季度实现净利润0.16亿元，每股收益0.24元。
截至第三季度最新股东权益145251.19万元，未分配利润10135.64万元。
截至第三季度最新总资产152510.17万元，负债7258.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 183,476,211.16 | 125,986,193.17 | 62,888,021.85 | 235,575,368.09 | | 营业总成本 | 180,145,469.65 | 119,171,059.1 | 56,363,422.76 | 221,499,503.51 | | 营业利润 | 14,413,484.77 | 14,875,789.91 | 9,869,249.2 | 12,575,224.38 | | 利润总额 | 15,073,712.68 | 15,446,549.78 | 9,903,350.18 | 14,840,794.38 | | 净利润 | 16,015,666.93 | 15,846,931.08 | 9,167,557.08 | 15,751,385.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,015,666.93 | 15,846,931.08 | 9,167,557.08 | 15,751,385.43 |
| 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 | 1,440,964,698.51 | 1,468,636,806.56 | 1,470,342,898.58 | 1,520,040,832.52 | | 非流动资产合计 | 84,137,002.8 | 81,465,713.41 | 72,189,257.16 | 71,206,343.55 | | 资产总计 | 1,525,101,701.31 | 1,550,102,519.97 | 1,542,532,155.74 | 1,591,247,176.07 | | 流动负债合计 | 65,072,684.49 | 88,033,827.28 | 63,256,582.59 | 85,413,626.82 | | 非流动负债合计 | 7,517,120.24 | 5,639,466.22 | 6,815,263.08 | 6,908,761.52 | | 负债合计 | 72,589,804.73 | 93,673,293.5 | 70,071,845.67 | 92,322,388.34 | | 归属于母公司股东权益合计 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 | 1,498,924,787.73 | | 股东权益合计 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 | 1,498,924,787.73 | | 负债和股东权益合计 | 1,525,101,701.31 | 1,550,102,519.97 | 1,542,532,155.74 | 1,591,247,176.07 |
| 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 | 207,437,239.3 | 137,622,571.5 | 61,761,457.85 | 211,607,018.19 | | 经营活动现金流出小计 | 208,392,133.62 | 146,381,553.12 | 81,302,304.08 | 257,689,900.12 | | 经营活动产生的现金流量净额 | -954,894.32 | -8,758,981.62 | -19,540,846.23 | -46,082,881.93 | | 投资活动现金流入小计 | 1,149,126,287.62 | 3,987,241.1 | 1,570,101.52 | 205,475,990.74 | | 投资活动现金流出小计 | 882,303,169.07 | 12,374,489.59 | 2,971,426.58 | 1,136,853,471.09 | | 投资活动产生的现金流量净额 | 266,823,118.55 | -8,387,248.49 | -1,401,325.06 | -931,377,480.35 | | 筹资活动现金流入小计 | 17,802,859.85 | 17,802,859.85 | - | 1,202,281,812.65 | | 筹资活动现金流出小计 | 107,690,306.02 | 71,605,612.64 | 59,728,022.54 | 107,666,230.31 | | 筹资活动产生的现金流量净额 | -89,887,446.17 | -53,802,752.79 | -59,728,022.54 | 1,094,615,582.34 | | 汇率变动对现金及现金等价物的影响 | -4,080.76 | 14,383.56 | 3,833.82 | -2,840.3 | | 现金及现金等价物净增加额 | 175,976,697.3 | -70,934,599.34 | -80,666,360.01 | 117,152,379.76 | | 期末现金及现金等价物余额 | 395,841,237.24 | 148,929,940.6 | 139,198,179.93 | 219,864,539.94 |
|
