|
截至第三季度实现净利润0.44亿元，每股收益0.25元。
截至第三季度最新股东权益63451.21万元，未分配利润25772.18万元。
截至第三季度最新总资产70414.41万元，负债6963.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 343,209,622.21 | 209,873,461.01 | 69,513,177.53 | 372,785,557.6 | | 营业总成本 | 298,626,995.65 | 182,373,410.17 | 67,665,907.69 | 326,477,175.28 | | 营业利润 | 50,733,194.54 | 31,042,794.86 | 4,653,422.09 | 60,950,659.85 | | 利润总额 | 50,635,953.16 | 31,021,153.48 | 4,627,028.21 | 60,760,303.96 | | 净利润 | 44,198,134.25 | 27,066,054.16 | 3,787,892.09 | 50,881,971.7 | | 其他综合收益 | - | - | - | -645,851.47 | | 综合收益总额 | 44,198,134.25 | 27,066,054.16 | 3,787,892.09 | 50,236,120.23 |
| 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 | 506,144,499.39 | 530,132,364.75 | 501,069,415.75 | 518,496,590.53 | | 非流动资产合计 | 197,999,615.23 | 198,614,202.22 | 201,968,660.88 | 202,784,703.52 | | 资产总计 | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 | | 流动负债合计 | 61,967,673.19 | 97,472,660.83 | 34,601,366.9 | 47,257,487.32 | | 非流动负债合计 | 7,664,351.77 | 8,120,967.57 | 8,091,102.56 | 8,379,398.69 | | 负债合计 | 69,632,024.96 | 105,593,628.4 | 42,692,469.46 | 55,636,886.01 | | 归属于母公司股东权益合计 | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | | 股东权益合计 | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | | 负债和股东权益合计 | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 |
| 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 | 220,463,797.95 | 146,944,950.18 | 67,510,008.64 | 315,482,499.25 | | 经营活动现金流出小计 | 197,831,175.34 | 133,901,038.35 | 52,437,927.08 | 224,090,029.22 | | 经营活动产生的现金流量净额 | 22,632,622.61 | 13,043,911.83 | 15,072,081.56 | 91,392,470.03 | | 投资活动现金流入小计 | 615,738,375.48 | 453,912,638.84 | 191,632,845.06 | 860,627,455.17 | | 投资活动现金流出小计 | 583,997,880.34 | 394,691,193.66 | 194,638,614.64 | 874,668,430.11 | | 投资活动产生的现金流量净额 | 31,740,495.14 | 59,221,445.18 | -3,005,769.58 | -14,040,974.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 78,070,622.07 | 26,915,261.12 | 10,278,689.54 | 85,099,834.49 | | 筹资活动产生的现金流量净额 | -78,070,622.07 | -26,915,261.12 | -10,278,689.54 | -85,099,834.49 | | 汇率变动对现金及现金等价物的影响 | 1,072,927.04 | 920,154.13 | 344,367.1 | 709,454.83 | | 现金及现金等价物净增加额 | -22,624,577.28 | 46,270,250.02 | 2,131,989.54 | -7,038,884.57 | | 期末现金及现金等价物余额 | 36,865,359.59 | 105,760,186.89 | 61,621,926.41 | 59,489,936.87 |
|
