截至第三季度实现净利润0.04亿元,每股收益0.06元。
截至第三季度最新股东权益73702.83万元,未分配利润19648.47万元。
截至第三季度最新总资产77763.47万元,负债4060.64万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 149,557,500.43 | 92,426,380.35 | 40,645,255.83 | 170,010,956.57 | 营业总成本 | 157,679,103.78 | 98,219,405.62 | 43,657,141.2 | 224,220,894.64 | 营业利润 | 3,726,779.84 | 554,566.1 | -647,883.77 | -42,779,114.49 | 利润总额 | 4,339,724.38 | 990,266.11 | -607,186.02 | -40,851,754.36 | 净利润 | 3,788,727.3 | 416,421.26 | -634,142.17 | -30,385,187.56 | 其他综合收益 | -83,471.59 | -12,370.23 | -2,660.39 | -90,274.39 | 综合收益总额 | 3,705,255.71 | 404,051.03 | -636,802.56 | -30,475,461.95 |
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 | 478,327,234.09 | 489,878,644.92 | 516,202,190.84 | 524,009,459.32 | 非流动资产合计 | 299,307,453.96 | 297,911,120.79 | 302,768,731.65 | 300,497,649.86 | 资产总计 | 777,634,688.05 | 787,789,765.71 | 818,970,922.49 | 824,507,109.18 | 流动负债合计 | 36,368,307.33 | 29,569,273.49 | 31,165,838.32 | 35,531,135.17 | 非流动负债合计 | 4,238,099.27 | 4,841,346.36 | 5,765,743.47 | 6,681,990.5 | 负债合计 | 40,606,406.6 | 34,410,619.85 | 36,931,581.79 | 42,213,125.67 | 归属于母公司股东权益合计 | 737,028,281.45 | 753,379,145.86 | 782,039,340.7 | 782,293,983.51 | 股东权益合计 | 737,028,281.45 | 753,379,145.86 | 782,039,340.7 | 782,293,983.51 | 负债和股东权益合计 | 777,634,688.05 | 787,789,765.71 | 818,970,922.49 | 824,507,109.18 |
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 | 177,528,799.91 | 119,897,387 | 60,667,757.02 | 207,034,271.47 | 经营活动现金流出小计 | 161,659,146.97 | 104,220,530.8 | 55,681,897.8 | 238,080,481.08 | 经营活动产生的现金流量净额 | 15,869,652.94 | 15,676,856.2 | 4,985,859.22 | -31,046,209.61 | 投资活动现金流入小计 | 805,308,107.01 | 515,003,756.73 | 365,156,622.19 | 1,626,090,096.04 | 投资活动现金流出小计 | 739,406,691.03 | 455,481,216.21 | 143,150,194.47 | 1,608,686,157.58 | 投资活动产生的现金流量净额 | 65,901,415.98 | 59,522,540.52 | 222,006,427.72 | 17,403,938.46 | 筹资活动现金流入小计 | - | - | - | 8,610,066.5 | 筹资活动现金流出小计 | 52,396,826.02 | 31,795,756.17 | 897,682.55 | 30,301,882.58 | 筹资活动产生的现金流量净额 | -52,396,826.02 | -31,795,756.17 | -897,682.55 | -21,691,816.08 | 汇率变动对现金及现金等价物的影响 | 13,724,833.79 | 66,694.07 | 14,875.33 | 820,101.64 | 现金及现金等价物净增加额 | 43,099,076.69 | 43,470,334.62 | 226,109,479.72 | -34,513,985.59 | 期末现金及现金等价物余额 | 81,784,514.73 | 82,155,772.66 | 264,794,917.76 | 38,685,438.04 |
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