截至第三季度实现净利润0.03亿元,每股收益0.01元。
截至第三季度最新股东权益85371.59万元,未分配利润14234.11万元。
截至第三季度最新总资产137875.72万元,负债52504.13万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 158,047,893.25 | 103,648,296.2 | 36,475,073.45 | 254,106,487.66 | 营业总成本 | 158,868,141.37 | 102,619,327.37 | 44,390,455.72 | 332,443,054.25 | 营业利润 | 5,067,489.74 | -1,144,021.43 | -7,342,377.09 | -175,301,186.82 | 利润总额 | 4,719,186.18 | -1,237,921.8 | -7,329,724.06 | -177,798,044.1 | 净利润 | 2,987,228.32 | -1,952,826.12 | -7,273,762.66 | -184,983,355.31 | 其他综合收益 | -64,861.63 | -1,474.29 | -66,277.39 | 400,468.31 | 综合收益总额 | 2,922,366.69 | -1,954,300.41 | -7,340,040.05 | -184,582,887 |
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 | 733,305,067.2 | 775,474,440.24 | 749,654,790.93 | 737,670,284.61 | 非流动资产合计 | 645,452,138.3 | 618,681,005 | 646,480,086.09 | 618,668,994.32 | 资产总计 | 1,378,757,205.5 | 1,394,155,445.24 | 1,396,134,877.02 | 1,356,339,278.93 | 流动负债合计 | 141,701,800.07 | 158,534,600.21 | 130,901,404.81 | 136,927,085.34 | 非流动负债合计 | 383,339,512.28 | 386,796,491.39 | 421,795,946.85 | 370,683,961.98 | 负债合计 | 525,041,312.35 | 545,331,091.6 | 552,697,351.66 | 507,611,047.32 | 归属于母公司股东权益合计 | 852,891,282.94 | 847,483,332.81 | 841,857,760.16 | 848,993,883.06 | 股东权益合计 | 853,715,893.15 | 848,824,353.64 | 843,437,525.36 | 848,728,231.61 | 负债和股东权益合计 | 1,378,757,205.5 | 1,394,155,445.24 | 1,396,134,877.02 | 1,356,339,278.93 |
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 | 183,656,359.44 | 125,245,352.25 | 65,457,841.42 | 259,925,250.75 | 经营活动现金流出小计 | 167,624,881.56 | 110,331,134.71 | 56,045,035.64 | 297,175,103.64 | 经营活动产生的现金流量净额 | 16,031,477.88 | 14,914,217.54 | 9,412,805.78 | -37,249,852.89 | 投资活动现金流入小计 | 548,771,260 | 256,420,880.69 | 30,357,118.7 | 408,708,797.78 | 投资活动现金流出小计 | 864,388,277.17 | 407,164,886.4 | 66,009,330.37 | 474,936,130.28 | 投资活动产生的现金流量净额 | -315,617,017.17 | -150,744,005.71 | -35,652,211.67 | -66,227,332.5 | 筹资活动现金流入小计 | 52,000,000 | 52,000,000 | 52,000,000 | 392,236,027.19 | 筹资活动现金流出小计 | 20,326,577.48 | 14,465,679.73 | 5,879,977.3 | 59,110,980.96 | 筹资活动产生的现金流量净额 | 31,673,422.52 | 37,534,320.27 | 46,120,022.7 | 333,125,046.23 | 汇率变动对现金及现金等价物的影响 | -932,712.5 | 1,075,093.22 | -1,278,804.52 | 4,920,327.33 | 现金及现金等价物净增加额 | -268,844,829.27 | -97,220,374.68 | 18,601,812.29 | 234,568,188.17 | 期末现金及现金等价物余额 | 212,754,799.4 | 384,528,500.12 | 500,350,687.09 | 481,748,874.8 |
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