|
截至第三季度实现净利润0.07亿元，每股收益0.06元。
截至第三季度最新股东权益108631.47万元，未分配利润33976.62万元。
截至第三季度最新总资产127717.23万元，负债19085.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 135,283,376.18 | 95,609,411.59 | 28,329,480.71 | 167,231,508.32 | | 营业总成本 | 80,106,833.53 | 52,877,559.46 | 20,488,279.07 | 116,070,266.68 | | 营业利润 | 8,493,731.9 | 13,144,559.16 | 8,205,152.94 | 57,543,491.97 | | 利润总额 | 8,491,726.5 | 13,144,559.16 | 8,205,152.94 | 57,516,277.7 | | 净利润 | 7,217,967.52 | 11,172,875.29 | 6,974,380 | 50,048,163.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,217,967.52 | 11,172,875.29 | 6,974,380 | 50,048,163.41 |
| 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 | 988,160,261.6 | 1,051,216,851.76 | 1,067,948,246.79 | 1,127,322,785.5 | | 非流动资产合计 | 289,012,002.07 | 288,329,537.06 | 285,195,326.87 | 286,385,595.88 | | 资产总计 | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 | 1,413,708,381.38 | | 流动负债合计 | 169,861,383.18 | 228,280,600.56 | 226,214,662.87 | 293,753,850.59 | | 非流动负债合计 | 20,996,176.2 | 20,996,176.2 | 20,996,176.2 | 20,996,176.2 | | 负债合计 | 190,857,559.38 | 249,276,776.76 | 247,210,839.07 | 314,750,026.79 | | 归属于母公司股东权益合计 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 | | 股东权益合计 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 | 1,098,958,354.59 | | 负债和股东权益合计 | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 | 1,413,708,381.38 |
| 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 | 139,856,734.51 | 122,831,787.91 | 88,977,537.36 | 368,905,567.72 | | 经营活动现金流出小计 | 192,142,074.64 | 116,994,119.91 | 96,729,522.64 | 126,827,686.1 | | 经营活动产生的现金流量净额 | -52,285,340.13 | 5,837,668 | -7,751,985.28 | 242,077,881.62 | | 投资活动现金流入小计 | - | 0 | - | 100,887,965.26 | | 投资活动现金流出小计 | 2,846,169.84 | 2,856,656.28 | 1,244,566.51 | 123,882,057.13 | | 投资活动产生的现金流量净额 | -2,846,169.84 | -2,856,656.28 | -1,244,566.51 | -22,994,091.87 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 21,621,600 | 21,621,600 | - | 20,060,027.02 | | 筹资活动产生的现金流量净额 | -21,621,600 | -21,621,600 | - | -20,060,027.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -76,753,109.97 | -18,640,588.28 | -8,996,551.79 | 199,023,762.73 | | 期末现金及现金等价物余额 | 414,982,914.47 | 473,095,436.16 | 482,739,472.65 | 491,736,024.44 |
|
