截至第三季度实现净利润0.12亿元,每股收益0.03元。
截至第三季度最新股东权益10169.36万元,未分配利润-68165.26万元。
截至第三季度最新总资产32332.84万元,负债22163.48万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 58,667,767.06 | 39,779,916.19 | 20,272,310.22 | 66,597,094.87 | 营业总成本 | 44,248,408.93 | 29,716,787.73 | 14,882,864.31 | 49,954,130.52 | 营业利润 | 15,570,697.5 | 10,583,455.18 | 5,537,468.73 | 16,864,338.76 | 利润总额 | 15,640,285.21 | 10,583,455.18 | 5,537,468.73 | 16,864,338.76 | 净利润 | 11,542,174.87 | 7,807,997.6 | 3,998,510.47 | 12,159,311.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,542,174.87 | 7,807,997.6 | 3,998,510.47 | 12,159,311.83 |
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 | 227,137,435.34 | 216,138,330.59 | 197,387,564.2 | 187,454,905.75 | 非流动资产合计 | 96,190,962.9 | 96,429,171.24 | 97,724,294.05 | 99,018,325.27 | 资产总计 | 323,328,398.24 | 312,567,501.83 | 295,111,858.25 | 286,473,231.02 | 流动负债合计 | 215,366,971.08 | 208,340,251.94 | 194,694,095.49 | 190,053,978.73 | 非流动负债合计 | 6,267,806.07 | 6,267,806.07 | 6,267,806.07 | 6,267,806.07 | 负债合计 | 221,634,777.15 | 214,608,058.01 | 200,961,901.56 | 196,321,784.8 | 归属于母公司股东权益合计 | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 | 90,151,446.22 | 股东权益合计 | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 | 90,151,446.22 | 负债和股东权益合计 | 323,328,398.24 | 312,567,501.83 | 295,111,858.25 | 286,473,231.02 |
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 | 82,925,298.15 | 59,705,556.72 | 35,752,562.4 | 101,153,431.17 | 经营活动现金流出小计 | 38,503,810.41 | 25,857,187.38 | 15,046,872.45 | 53,905,097.69 | 经营活动产生的现金流量净额 | 44,421,487.74 | 33,848,369.34 | 20,705,689.95 | 47,248,333.48 | 投资活动现金流入小计 | 13,210,846.62 | 10,693,090.97 | 6,469,168.77 | 69,423,295.5 | 投资活动现金流出小计 | 27,704,153.23 | 16,685,956.23 | 11,298,181.98 | 82,427,000.74 | 投资活动产生的现金流量净额 | -14,493,306.61 | -5,992,865.26 | -4,829,013.21 | -13,003,705.24 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 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 | 29,928,181.13 | 27,855,504.08 | 15,876,676.74 | 34,244,628.24 | 期末现金及现金等价物余额 | 113,745,227.11 | 111,672,550.06 | 99,693,722.72 | 83,817,045.98 |
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