|
截至第三季度实现净利润0.17亿元，每股收益0.03元。
截至第三季度最新股东权益107975.45万元，未分配利润-239777.74万元。
截至第三季度最新总资产135322.93万元，负债27347.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 241,774,161.46 | 206,669,097.81 | 48,934,354.37 | 447,886,635.37 | | 营业总成本 | 230,639,633.72 | 189,713,911.27 | 52,169,195.97 | 461,107,986.57 | | 营业利润 | 21,389,027.9 | 21,586,054.85 | -4,491,258.6 | -45,825,345.11 | | 利润总额 | 22,597,462.18 | 22,823,764.1 | -3,534,614.33 | -45,367,853.5 | | 净利润 | 16,547,102.32 | 17,741,408.1 | -4,487,180.74 | -53,960,092.72 | | 其他综合收益 | -425,552.34 | 564,169.97 | 26,384.75 | -7,633,273.99 | | 综合收益总额 | 16,121,549.98 | 18,305,578.07 | -4,460,795.99 | -61,593,366.71 |
| 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 | 719,290,628.46 | 760,015,658.7 | 706,693,862.1 | 857,501,147.55 | | 非流动资产合计 | 633,938,713.8 | 639,861,462.96 | 644,764,833.21 | 616,514,699 | | 资产总计 | 1,353,229,342.26 | 1,399,877,121.66 | 1,351,458,695.31 | 1,474,015,846.55 | | 流动负债合计 | 117,065,713.41 | 171,186,004.28 | 152,668,159.18 | 234,378,939.18 | | 非流动负债合计 | 156,409,122.96 | 145,496,661.05 | 141,462,459.86 | 134,029,047.15 | | 负债合计 | 273,474,836.37 | 316,682,665.33 | 294,130,619.04 | 368,407,986.33 | | 归属于母公司股东权益合计 | 949,412,291.87 | 948,538,835.37 | 928,591,631.52 | 973,669,018.73 | | 股东权益合计 | 1,079,754,505.89 | 1,083,194,456.33 | 1,057,328,076.27 | 1,105,607,860.22 | | 负债和股东权益合计 | 1,353,229,342.26 | 1,399,877,121.66 | 1,351,458,695.31 | 1,474,015,846.55 |
| 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 | 292,599,062.44 | 153,587,032.45 | 62,735,874.63 | 530,602,973.39 | | 经营活动现金流出小计 | 377,703,587.78 | 260,766,489.16 | 141,002,698.58 | 458,611,593.46 | | 经营活动产生的现金流量净额 | -85,104,525.34 | -107,179,456.71 | -78,266,823.95 | 71,991,379.93 | | 投资活动现金流入小计 | 1,417,199,261.53 | 1,032,774,783.36 | 554,927,937.68 | 1,961,989,498.36 | | 投资活动现金流出小计 | 1,531,173,503.89 | 1,177,942,315.01 | 623,245,199.22 | 1,891,732,911.47 | | 投资活动产生的现金流量净额 | -113,974,242.36 | -145,167,531.65 | -68,317,261.54 | 70,256,586.89 | | 筹资活动现金流入小计 | 101,201,934.84 | 90,355,154.84 | 86,912,154.84 | 1,950,000 | | 筹资活动现金流出小计 | 136,908,245.47 | 128,532,875.56 | 125,803,676.2 | 20,777,486.95 | | 筹资活动产生的现金流量净额 | -35,706,310.63 | -38,177,720.72 | -38,891,521.36 | -18,827,486.95 | | 汇率变动对现金及现金等价物的影响 | -434,053.49 | 571,484.12 | 26,799.81 | 895,691.47 | | 现金及现金等价物净增加额 | -235,219,131.82 | -289,953,224.96 | -185,448,807.04 | 124,316,171.34 | | 期末现金及现金等价物余额 | 361,186,092.87 | 306,451,999.73 | 410,956,417.65 | 596,405,224.69 |
|
