|
截至第三季度实现净利润0.19亿元，每股收益0.18元。
截至第三季度最新股东权益53891.49万元，未分配利润14285.54万元。
截至第三季度最新总资产57378.01万元，负债3486.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 164,009,843.29 | 103,225,846.24 | 47,491,125.78 | 196,988,611.69 | | 营业总成本 | 145,743,287.29 | 92,525,580.26 | 43,382,318.63 | 179,016,112.37 | | 营业利润 | 22,195,800.49 | 13,902,183.73 | 5,959,514.89 | 22,896,443.44 | | 利润总额 | 22,196,857.5 | 13,903,327.06 | 5,960,658.22 | 22,966,657.62 | | 净利润 | 19,257,832.97 | 12,039,346.15 | 5,125,091.51 | 20,037,522.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,257,832.97 | 12,039,346.15 | 5,125,091.51 | 20,037,522.67 |
| 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 | 431,689,388.3 | 436,073,415.26 | 448,415,682.47 | 448,165,321.15 | | 非流动资产合计 | 142,090,697.5 | 136,974,190.72 | 132,851,965.94 | 135,968,519.8 | | 资产总计 | 573,780,085.8 | 573,047,605.98 | 581,267,648.41 | 584,133,840.95 | | 流动负债合计 | 30,346,450.92 | 29,499,167.64 | 29,873,275.9 | 37,890,440.5 | | 非流动负债合计 | 4,518,735.56 | 4,498,525.84 | 4,465,248.84 | 4,439,368.29 | | 负债合计 | 34,865,186.48 | 33,997,693.48 | 34,338,524.74 | 42,329,808.79 | | 归属于母公司股东权益合计 | 538,914,899.32 | 539,049,912.5 | 546,929,123.67 | 541,804,032.16 | | 股东权益合计 | 538,914,899.32 | 539,049,912.5 | 546,929,123.67 | 541,804,032.16 | | 负债和股东权益合计 | 573,780,085.8 | 573,047,605.98 | 581,267,648.41 | 584,133,840.95 |
| 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 | 123,786,689.84 | 91,001,926.28 | 42,704,698.96 | 156,899,940.29 | | 经营活动现金流出小计 | 113,383,936 | 80,674,393.91 | 42,211,694.18 | 139,390,048.27 | | 经营活动产生的现金流量净额 | 10,402,753.84 | 10,327,532.37 | 493,004.78 | 17,509,892.02 | | 投资活动现金流入小计 | 268,237,870.02 | 186,639,315.09 | 85,867,435.03 | 428,889,803.57 | | 投资活动现金流出小计 | 279,924,560.95 | 220,096,851.15 | 131,463,693.11 | 481,918,522.88 | | 投资活动产生的现金流量净额 | -11,686,690.93 | -33,457,536.06 | -45,596,258.08 | -53,028,719.31 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 22,146,965.81 | 14,793,465.81 | - | 5,300,000 | | 筹资活动产生的现金流量净额 | -22,146,965.81 | -14,793,465.81 | - | -5,300,000 | | 汇率变动对现金及现金等价物的影响 | 4,462.65 | 2,526.08 | 23,931.09 | 247,051.94 | | 现金及现金等价物净增加额 | -23,426,440.25 | -37,920,943.42 | -45,079,322.21 | -40,571,775.35 | | 期末现金及现金等价物余额 | 86,430,888.9 | 71,936,385.73 | 64,778,006.94 | 109,857,329.15 |
|
