|
截至第三季度实现净利润0.57亿元，每股收益0.18元。
截至第三季度最新股东权益62587.18万元，未分配利润17113.24万元。
截至第三季度最新总资产80374.90万元，负债17787.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 277,145,528.36 | 155,032,880.36 | 93,525,228.84 | 319,298,968.77 | | 营业总成本 | 240,549,733.43 | 127,125,495.33 | 71,592,779.77 | 265,464,250.75 | | 营业利润 | 56,611,061.47 | 44,644,092.22 | 38,046,792.08 | 72,214,927.7 | | 利润总额 | 57,198,112.89 | 45,230,613.94 | 38,046,792.08 | 72,485,290.37 | | 净利润 | 57,198,112.89 | 45,230,613.94 | 38,046,792.08 | 72,485,290.37 | | 其他综合收益 | - | - | - | -78,788.89 | | 综合收益总额 | 57,198,112.89 | 45,230,613.94 | 38,046,792.08 | 72,406,501.48 |
| 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 | 606,415,529.57 | 624,897,788.24 | 702,127,794.44 | 740,383,931.49 | | 非流动资产合计 | 197,333,424.17 | 194,826,017.24 | 195,966,335.41 | 197,491,278.44 | | 资产总计 | 803,748,953.74 | 819,723,805.48 | 898,094,129.85 | 937,875,209.93 | | 流动负债合计 | 173,492,369.91 | 201,407,028.29 | 220,768,726.33 | 298,119,750.28 | | 非流动负债合计 | 4,384,819.14 | 4,412,511.45 | 4,889,359.65 | 5,366,207.85 | | 负债合计 | 177,877,189.05 | 205,819,539.74 | 225,658,085.98 | 303,485,958.13 | | 归属于母公司股东权益合计 | 572,973,955.18 | 562,176,403.02 | 614,306,645.05 | 579,727,902.54 | | 股东权益合计 | 625,871,764.69 | 613,904,265.74 | 672,436,043.87 | 634,389,251.8 | | 负债和股东权益合计 | 803,748,953.74 | 819,723,805.48 | 898,094,129.85 | 937,875,209.93 |
| 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 | 179,689,309.99 | 90,286,541.13 | 51,973,454.3 | 349,196,584.45 | | 经营活动现金流出小计 | 194,523,875.8 | 151,885,212.19 | 107,044,407.92 | 294,193,606.02 | | 经营活动产生的现金流量净额 | -14,834,565.81 | -61,598,671.06 | -55,070,953.62 | 55,002,978.43 | | 投资活动现金流入小计 | 15,619,650.49 | 15,600,000 | 15,600,000 | 23,800,000 | | 投资活动现金流出小计 | 4,442,641.38 | 386,599 | - | 336,931 | | 投资活动产生的现金流量净额 | 11,177,009.11 | 15,213,401 | 15,600,000 | 23,463,069 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 65,715,600 | 58,515,600 | - | 66,515,600 | | 筹资活动产生的现金流量净额 | -65,715,600 | -58,515,600 | - | -66,515,600 | | 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 | -69,373,156.7 | -104,900,870.06 | -39,470,953.62 | 11,950,447.43 | | 期末现金及现金等价物余额 | 405,076,368.5 | 369,548,655.14 | 434,978,571.58 | 474,449,525.2 |
|
