|
截至第三季度实现净利润0.11亿元，每股收益0.10元。
截至第三季度最新股东权益98692.53万元，未分配利润16511.03万元。
截至第三季度最新总资产117507.34万元，负债18814.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 331,455,101.03 | 213,671,459.75 | 90,518,896.23 | 435,060,319.09 | | 营业总成本 | 323,560,506.21 | 210,203,802.2 | 88,403,848.17 | 406,041,142.79 | | 营业利润 | 8,318,987.71 | 4,213,447.11 | 3,313,460.19 | 47,491,231.3 | | 利润总额 | 7,398,778.67 | 3,488,843.29 | 3,258,604.62 | 46,258,909.51 | | 净利润 | 10,912,971.55 | 6,134,117.04 | 4,262,462.91 | 44,984,044.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,912,971.55 | 6,134,117.04 | 4,262,462.91 | 44,984,044.47 |
| 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 | 757,764,663.96 | 757,013,841.92 | 880,804,742.79 | 890,225,040.26 | | 非流动资产合计 | 417,308,741.69 | 410,079,957.4 | 399,265,585.98 | 381,177,058.81 | | 资产总计 | 1,175,073,405.65 | 1,167,093,799.32 | 1,280,070,328.77 | 1,271,402,099.07 | | 流动负债合计 | 177,606,569.08 | 167,687,234.15 | 244,050,570.21 | 237,173,703.79 | | 非流动负债合计 | 10,541,531.11 | 16,970,114.22 | 21,773,301.74 | 21,904,401.37 | | 负债合计 | 188,148,100.19 | 184,657,348.37 | 265,823,871.95 | 259,078,105.16 | | 归属于母公司股东权益合计 | 964,406,685.91 | 959,492,259.33 | 993,548,064.26 | 989,626,856.98 | | 股东权益合计 | 986,925,305.46 | 982,436,450.95 | 1,014,246,456.82 | 1,012,323,993.91 | | 负债和股东权益合计 | 1,175,073,405.65 | 1,167,093,799.32 | 1,280,070,328.77 | 1,271,402,099.07 |
| 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 | 294,988,091.39 | 189,745,778.52 | 92,655,093.45 | 410,345,316.74 | | 经营活动现金流出小计 | 263,602,115.78 | 174,043,795.07 | 93,980,725.52 | 335,321,556.45 | | 经营活动产生的现金流量净额 | 31,385,975.61 | 15,701,983.45 | -1,325,632.07 | 75,023,760.29 | | 投资活动现金流入小计 | 63,848.57 | 63,848.57 | - | 41,836,636.33 | | 投资活动现金流出小计 | 325,427,901.69 | 47,649,309.95 | 23,455,770.7 | 89,641,359.96 | | 投资活动产生的现金流量净额 | -325,364,053.12 | -47,585,461.38 | -23,455,770.7 | -47,804,723.63 | | 筹资活动现金流入小计 | 44,680,000 | 44,480,000 | 36,305,000 | 90,600,969.63 | | 筹资活动现金流出小计 | 161,385,744.45 | 150,359,826.12 | 13,042,602.76 | 177,047,128.89 | | 筹资活动产生的现金流量净额 | -116,705,744.45 | -105,879,826.12 | 23,262,397.24 | -86,446,159.26 | | 汇率变动对现金及现金等价物的影响 | 240,938.81 | 399,962.59 | 206,416.59 | 177,917.9 | | 现金及现金等价物净增加额 | -410,442,883.15 | -137,363,341.46 | -1,312,588.94 | -59,049,204.7 | | 期末现金及现金等价物余额 | 145,499,456.3 | 418,578,997.99 | 554,629,750.51 | 555,942,339.45 |
|
