|
截至第三季度实现净利润0.06亿元，每股收益0.07元。
截至第三季度最新股东权益62695.23万元，未分配利润13803.93万元。
截至第三季度最新总资产80857.03万元，负债18161.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 254,482,335.36 | 157,362,347.75 | 70,499,193.61 | 283,248,489.09 | | 营业总成本 | 248,406,703.16 | 153,871,435.81 | 68,525,037.95 | 276,254,895.18 | | 营业利润 | 7,798,642.41 | 5,176,446.55 | 3,597,292.84 | 9,654,039.22 | | 利润总额 | 6,901,358.86 | 4,420,222.33 | 3,544,712.15 | 9,309,682.48 | | 净利润 | 5,551,300.23 | 3,926,159.36 | 3,461,120.43 | 8,005,091.91 | | 其他综合收益 | 2,135,882.98 | -1,903,618.29 | -1,289,450.51 | 434,938.7 | | 综合收益总额 | 7,687,183.21 | 2,022,541.07 | 2,171,669.92 | 8,440,030.61 |
| 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 | 272,586,478.93 | 268,675,650.77 | 369,806,977.21 | 383,326,507.7 | | 非流动资产合计 | 535,983,788.13 | 524,914,047.15 | 432,469,527.59 | 419,147,957.58 | | 资产总计 | 808,570,267.06 | 793,589,697.92 | 802,276,504.8 | 802,474,465.28 | | 流动负债合计 | 109,274,515.89 | 113,743,955.82 | 116,796,669.57 | 135,014,794.52 | | 非流动负债合计 | 72,343,443.85 | 62,999,235.05 | 49,364,361.88 | 32,526,545.78 | | 负债合计 | 181,617,959.74 | 176,743,190.87 | 166,161,031.45 | 167,541,340.3 | | 归属于母公司股东权益合计 | 625,962,219.94 | 616,008,935.96 | 635,256,175.84 | 634,070,943.66 | | 股东权益合计 | 626,952,307.32 | 616,846,507.05 | 636,115,473.35 | 634,933,124.98 | | 负债和股东权益合计 | 808,570,267.06 | 793,589,697.92 | 802,276,504.8 | 802,474,465.28 |
| 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 | 247,497,623.92 | 157,955,771.75 | 75,697,387.68 | 291,075,052.76 | | 经营活动现金流出小计 | 239,316,700.18 | 162,753,374.2 | 77,111,013.24 | 325,747,824.26 | | 经营活动产生的现金流量净额 | 8,180,923.74 | -4,797,602.45 | -1,413,625.56 | -34,672,771.5 | | 投资活动现金流入小计 | 116,636,503.42 | 105,620,686.75 | 71,515,626.08 | 273,312,029.91 | | 投资活动现金流出小计 | 176,808,413.99 | 148,586,327.87 | 54,559,326.08 | 224,141,993.94 | | 投资活动产生的现金流量净额 | -60,171,910.57 | -42,965,641.12 | 16,956,300 | 49,170,035.97 | | 筹资活动现金流入小计 | 53,897,746 | 40,000,000 | 17,000,000 | 36,720,000 | | 筹资活动现金流出小计 | 32,294,164.52 | 20,732,405.08 | 1,086,310.11 | 21,793,276 | | 筹资活动产生的现金流量净额 | 21,603,581.48 | 19,267,594.92 | 15,913,689.89 | 14,926,724 | | 汇率变动对现金及现金等价物的影响 | 3,832,991.35 | 457,162.39 | 34,747.64 | -588,802.9 | | 现金及现金等价物净增加额 | -26,554,414 | -28,038,486.26 | 31,491,111.97 | 28,835,185.57 | | 期末现金及现金等价物余额 | 51,178,863.52 | 49,694,791.26 | 109,224,389.49 | 77,733,277.52 |
|
