截至第三季度实现净利润0.26亿元,每股收益0.15元。
截至第三季度最新股东权益82809.83万元,未分配利润22405.48万元。
截至第三季度最新总资产99058.35万元,负债16248.53万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 278,365,367.71 | 186,231,953.98 | 79,157,516.38 | 388,260,960.75 | 营业总成本 | 256,675,517.06 | 170,380,332.16 | 70,974,550.11 | 353,870,083.07 | 营业利润 | 28,236,321.14 | 19,487,092.09 | 12,359,711.92 | 37,526,923.24 | 利润总额 | 28,654,762.89 | 19,787,620.06 | 12,384,564.43 | 38,931,652.67 | 净利润 | 25,802,734.1 | 17,541,625.7 | 10,775,844.96 | 34,576,272.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 25,802,734.1 | 17,541,625.7 | 10,775,844.96 | 34,576,272.83 |
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 | 702,142,460.31 | 711,786,733.6 | 718,384,386.34 | 683,152,840.31 | 非流动资产合计 | 288,441,050.41 | 277,703,757.81 | 284,764,046.08 | 336,323,112.12 | 资产总计 | 990,583,510.72 | 989,490,491.41 | 1,003,148,432.42 | 1,019,475,952.43 | 流动负债合计 | 152,916,224.15 | 160,076,379.92 | 159,346,762.97 | 186,574,010.99 | 非流动负债合计 | 9,569,031.58 | 9,576,964.9 | 9,397,128.83 | 9,273,245.78 | 负债合计 | 162,485,255.73 | 169,653,344.82 | 168,743,891.8 | 195,847,256.77 | 归属于母公司股东权益合计 | 818,143,569.44 | 810,012,493.48 | 824,124,217.44 | 813,217,754.41 | 股东权益合计 | 828,098,254.99 | 819,837,146.59 | 834,404,540.62 | 823,628,695.66 | 负债和股东权益合计 | 990,583,510.72 | 989,490,491.41 | 1,003,148,432.42 | 1,019,475,952.43 |
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 | 275,370,975.14 | 185,998,672.63 | 105,511,999.46 | 398,085,847.74 | 经营活动现金流出小计 | 274,748,366.8 | 180,534,125.71 | 92,235,738.17 | 367,521,460.2 | 经营活动产生的现金流量净额 | 622,608.34 | 5,464,546.92 | 13,276,261.29 | 30,564,387.54 | 投资活动现金流入小计 | 663,976,037.2 | 528,073,683.1 | 284,050,648.88 | 442,904,735.56 | 投资活动现金流出小计 | 657,309,971.86 | 524,748,830.58 | 211,216,861.17 | 564,734,514.18 | 投资活动产生的现金流量净额 | 6,666,065.34 | 3,324,852.52 | 72,833,787.71 | -121,829,778.62 | 筹资活动现金流入小计 | - | - | - | 3,100,000 | 筹资活动现金流出小计 | 21,556,731.51 | 21,556,731.51 | - | 6,660,373.74 | 筹资活动产生的现金流量净额 | -21,556,731.51 | -21,556,731.51 | - | -3,560,373.74 | 汇率变动对现金及现金等价物的影响 | -206,341.99 | 287,839.94 | -63,131.66 | 51,534.67 | 现金及现金等价物净增加额 | -14,474,399.82 | -12,479,492.13 | 86,046,917.34 | -94,774,230.15 | 期末现金及现金等价物余额 | 76,328,143.67 | 78,323,051.36 | 176,849,460.83 | 90,802,543.49 |
|