截至第三季度实现净利润-0.01亿元,每股收益0.00元。
截至第三季度最新股东权益67803.92万元,未分配利润14341.69万元。
截至第三季度最新总资产109733.57万元,负债41929.65万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 284,460,628.09 | 194,051,627.9 | 69,801,775.18 | 338,383,058.55 | 营业总成本 | 281,219,462.61 | 189,113,322.56 | 69,652,607.01 | 332,846,193.32 | 营业利润 | 1,246,965.94 | 2,753,336.58 | 1,343,199.9 | 7,516,699.34 | 利润总额 | 1,019,748.57 | 3,014,630.22 | 1,706,205.74 | 2,965,170.83 | 净利润 | -894,433.37 | 1,695,857.92 | 839,660.49 | 5,978,452.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | -894,433.37 | 1,695,857.92 | 839,660.49 | 5,978,452.76 |
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 | 739,469,204.34 | 695,618,393.21 | 668,357,846.91 | 652,572,331.28 | 非流动资产合计 | 357,866,491.66 | 362,217,097.2 | 364,248,763.44 | 368,208,376.57 | 资产总计 | 1,097,335,696 | 1,057,835,490.41 | 1,032,606,610.35 | 1,020,780,707.85 | 流动负债合计 | 399,291,992.45 | 360,112,095.36 | 332,342,662.95 | 321,338,846.71 | 非流动负债合计 | 20,004,499.57 | 20,053,699.78 | 20,050,092.17 | 20,421,409.89 | 负债合计 | 419,296,492.02 | 380,165,795.14 | 352,392,755.12 | 341,760,256.6 | 归属于母公司股东权益合计 | 667,920,875.46 | 667,314,808.95 | 669,407,456.51 | 668,550,520.7 | 股东权益合计 | 678,039,203.98 | 677,669,695.27 | 680,213,855.23 | 679,020,451.25 | 负债和股东权益合计 | 1,097,335,696 | 1,057,835,490.41 | 1,032,606,610.35 | 1,020,780,707.85 |
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 | 340,499,914.12 | 239,546,013.49 | 125,901,130.81 | 347,974,908.23 | 经营活动现金流出小计 | 273,120,079.27 | 191,872,879.36 | 97,828,871.49 | 286,401,579.6 | 经营活动产生的现金流量净额 | 67,379,834.85 | 47,673,134.13 | 28,072,259.32 | 61,573,328.63 | 投资活动现金流入小计 | 838,677,833.94 | 358,545,475.26 | 50,387,756.24 | 182,041,672.56 | 投资活动现金流出小计 | 851,504,821.21 | 321,834,087.61 | 43,543,795.2 | 235,319,875.54 | 投资活动产生的现金流量净额 | -12,826,987.27 | 36,711,387.65 | 6,843,961.04 | -53,278,202.98 | 筹资活动现金流入小计 | 77,000,000 | 15,000,000 | 15,000,000 | 65,000,000 | 筹资活动现金流出小计 | 73,701,426.12 | 14,164,809.68 | 592,909.73 | 103,907,294.92 | 筹资活动产生的现金流量净额 | 3,298,573.88 | 835,190.32 | 14,407,090.27 | -38,907,294.92 | 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 | 57,851,421.46 | 85,219,712.1 | 49,323,310.63 | -30,612,169.27 | 期末现金及现金等价物余额 | 228,704,999.6 | 256,073,290.24 | 220,176,888.77 | 170,853,578.14 |
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