|
截至第三季度实现净利润0.18亿元，每股收益0.09元。
截至第三季度最新股东权益106202.57万元，未分配利润43113.27万元。
截至第三季度最新总资产152230.60万元，负债46028.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 308,593,163.71 | 233,219,149.38 | 105,112,136.09 | 415,172,353.93 | | 营业总成本 | 298,200,358.26 | 238,557,931.54 | 103,222,775.81 | 388,185,826.84 | | 营业利润 | 6,354,641.8 | 6,195,123.5 | 9,064,217.24 | 5,835,035.89 | | 利润总额 | 19,871,427.69 | 17,836,221.4 | 15,554,449.41 | 6,007,325.31 | | 净利润 | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 | 6,047,633.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 | 6,047,633.59 |
| 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 | 1,237,584,924.6 | 1,281,478,971.44 | 1,359,398,412.18 | 1,336,448,532.85 | | 非流动资产合计 | 284,721,061.85 | 289,219,006.48 | 297,534,504.33 | 305,454,744.6 | | 资产总计 | 1,522,305,986.45 | 1,570,697,977.92 | 1,656,932,916.51 | 1,641,903,277.45 | | 流动负债合计 | 313,170,155.23 | 363,960,240.3 | 440,756,714.67 | 435,347,026.01 | | 非流动负债合计 | 147,110,141.52 | 145,488,687.18 | 143,909,387.03 | 142,553,846.41 | | 负债合计 | 460,280,296.75 | 509,448,927.48 | 584,666,101.7 | 577,900,872.42 | | 归属于母公司股东权益合计 | 1,062,025,689.7 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | | 股东权益合计 | 1,062,025,689.7 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | | 负债和股东权益合计 | 1,522,305,986.45 | 1,570,697,977.92 | 1,656,932,916.51 | 1,641,903,277.45 |
| 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 | 423,038,971.9 | 316,114,757.52 | 189,758,100.7 | 458,431,663.24 | | 经营活动现金流出小计 | 323,692,958.16 | 239,523,627.12 | 109,451,662.9 | 486,758,195.11 | | 经营活动产生的现金流量净额 | 99,346,013.74 | 76,591,130.4 | 80,306,437.8 | -28,326,531.87 | | 投资活动现金流入小计 | 148,311,508.94 | 80,122,255.47 | 70,111,660.05 | 50,548,826.22 | | 投资活动现金流出小计 | 234,646,234.03 | 125,865,234.03 | 110,816,222.48 | 51,229,239.5 | | 投资活动产生的现金流量净额 | -86,334,725.09 | -45,742,978.56 | -40,704,562.43 | -680,413.28 | | 筹资活动现金流入小计 | 4,000,631.42 | 3,000,000 | 2,000,000 | 68,608,914.38 | | 筹资活动现金流出小计 | 20,535,924.47 | 20,360,372.8 | 19,099,303.24 | 55,517,907.59 | | 筹资活动产生的现金流量净额 | -16,535,293.05 | -17,360,372.8 | -17,099,303.24 | 13,091,006.79 | | 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 | -3,524,004.4 | 13,487,779.04 | 22,502,572.13 | -15,915,938.36 | | 期末现金及现金等价物余额 | 82,752,005.76 | 99,763,789.2 | 108,778,582.29 | 86,272,010.16 |
|
