|
截至第三季度实现净利润0.08亿元，每股收益0.13元。
截至第三季度最新股东权益48655.72万元，未分配利润11221.91万元。
截至第三季度最新总资产78715.16万元，负债30059.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 247,902,047.91 | 183,191,799.19 | 80,826,746.92 | 372,162,737.46 | | 营业总成本 | 241,089,617.15 | 175,366,271.71 | 76,698,647.37 | 347,035,366.93 | | 营业利润 | 9,300,300.28 | 7,994,834.98 | 3,106,277.79 | 19,831,274.97 | | 利润总额 | 9,351,433.08 | 7,985,967.78 | 3,097,410.59 | 19,640,985.25 | | 净利润 | 7,591,802.62 | 6,715,407.98 | 2,626,036.77 | 15,411,547.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,591,802.62 | 6,715,407.98 | 2,626,036.77 | 15,411,547.45 |
| 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 | 516,927,497.84 | 501,749,308.75 | 483,623,708.44 | 466,461,098.31 | | 非流动资产合计 | 270,224,111.01 | 272,681,122.75 | 275,715,412.49 | 276,537,405.19 | | 资产总计 | 787,151,608.85 | 774,430,431.5 | 759,339,120.93 | 742,998,503.5 | | 流动负债合计 | 288,184,690.55 | 285,327,914.62 | 269,734,001.58 | 255,829,034.55 | | 非流动负债合计 | 12,409,678.53 | 3,421,671.75 | 4,009,645.42 | 4,200,031.8 | | 负债合计 | 300,594,369.08 | 288,749,586.37 | 273,743,647 | 260,029,066.35 | | 归属于母公司股东权益合计 | 455,839,839.34 | 454,177,206.78 | 454,588,667.04 | 453,042,752.51 | | 股东权益合计 | 486,557,239.77 | 485,680,845.13 | 485,595,473.93 | 482,969,437.15 | | 负债和股东权益合计 | 787,151,608.85 | 774,430,431.5 | 759,339,120.93 | 742,998,503.5 |
| 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 | 246,392,185.08 | 157,435,817.03 | 75,864,454.73 | 339,273,158.18 | | 经营活动现金流出小计 | 266,244,111.52 | 171,908,985.15 | 92,404,954.22 | 362,500,017.91 | | 经营活动产生的现金流量净额 | -19,851,926.44 | -14,473,168.12 | -16,540,499.49 | -23,226,859.73 | | 投资活动现金流入小计 | 1,750 | 1,000 | 1,000 | 10,147,119.44 | | 投资活动现金流出小计 | 6,104,907.93 | 3,710,523.79 | 664,121.16 | 56,925,767.63 | | 投资活动产生的现金流量净额 | -6,103,157.93 | -3,709,523.79 | -663,121.16 | -46,778,648.19 | | 筹资活动现金流入小计 | 120,690,000 | 84,800,000 | 28,300,000 | 89,976,349.56 | | 筹资活动现金流出小计 | 75,702,837.96 | 43,665,435.85 | 7,226,417.11 | 48,300,930.31 | | 筹资活动产生的现金流量净额 | 44,987,162.04 | 41,134,564.15 | 21,073,582.89 | 41,675,419.25 | | 汇率变动对现金及现金等价物的影响 | -385,485.7 | 468,002.15 | 84,355.45 | -938,446.39 | | 现金及现金等价物净增加额 | 18,646,591.97 | 23,419,874.39 | 3,954,317.69 | -29,268,535.06 | | 期末现金及现金等价物余额 | 81,642,512.23 | 86,415,794.65 | 66,950,237.95 | 62,995,920.26 |
|
