|
截至第三季度实现净利润0.32亿元，每股收益0.22元。
截至第三季度最新股东权益74005.23万元，未分配利润22065.67万元。
截至第三季度最新总资产78191.96万元，负债4186.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 340,192,520.78 | 207,705,721.73 | 97,906,175.23 | 504,419,868.4 | | 营业总成本 | 307,311,369.47 | 188,074,708.83 | 88,010,714.31 | 446,464,198.73 | | 营业利润 | 34,737,007.8 | 21,398,154.5 | 10,942,742.22 | 66,706,341.83 | | 利润总额 | 36,180,454.66 | 22,845,992.46 | 10,920,588.37 | 70,219,810.07 | | 净利润 | 31,611,622.21 | 19,991,709.14 | 9,583,923.21 | 63,045,312.79 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 31,611,622.21 | 19,991,709.14 | 9,583,923.21 | 63,045,312.79 |
| 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 | 512,278,106.91 | 496,713,347.54 | 557,442,486.51 | 560,530,252.86 | | 非流动资产合计 | 269,641,506.88 | 270,708,344.49 | 272,647,546.12 | 278,293,579.85 | | 资产总计 | 781,919,613.79 | 767,421,692.03 | 830,090,032.63 | 838,823,832.71 | | 流动负债合计 | 40,312,657.39 | 28,781,850.12 | 24,973,746.29 | 37,914,519.96 | | 非流动负债合计 | 1,554,622.87 | 1,686,047.33 | 1,745,043.83 | 1,804,067.21 | | 负债合计 | 41,867,280.26 | 30,467,897.45 | 26,718,790.12 | 39,718,587.17 | | 归属于母公司股东权益合计 | 740,052,333.53 | 736,953,794.58 | 803,371,242.51 | 799,105,245.54 | | 股东权益合计 | 740,052,333.53 | 736,953,794.58 | 803,371,242.51 | 799,105,245.54 | | 负债和股东权益合计 | 781,919,613.79 | 767,421,692.03 | 830,090,032.63 | 838,823,832.71 |
| 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 | 353,781,187.17 | 224,443,172.79 | 114,185,746.23 | 590,498,856.21 | | 经营活动现金流出小计 | 308,950,247.42 | 200,770,374.03 | 93,330,775.47 | 530,461,411.29 | | 经营活动产生的现金流量净额 | 44,830,939.75 | 23,672,798.76 | 20,854,970.76 | 60,037,444.92 | | 投资活动现金流入小计 | 309,409,855.75 | 254,731,962.18 | 30,179,506.85 | 748,003,379.61 | | 投资活动现金流出小计 | 374,656,742.18 | 329,119,388.4 | 29,626,258.5 | 812,023,116.05 | | 投资活动产生的现金流量净额 | -65,246,886.43 | -74,387,426.22 | 553,248.35 | -64,019,736.44 | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,402,082.95 | 2,666,469.45 | | 筹资活动现金流出小计 | 92,208,757.63 | 83,687,383.51 | 5,318,651.24 | 50,953,892.72 | | 筹资活动产生的现金流量净额 | -91,208,757.63 | -82,687,383.51 | -3,916,568.29 | -48,287,423.27 | | 汇率变动对现金及现金等价物的影响 | 419,434.23 | 1,002,463.67 | 197,247.39 | 932,152.96 | | 现金及现金等价物净增加额 | -111,205,270.08 | -132,399,547.3 | 17,688,898.21 | -51,337,561.83 | | 期末现金及现金等价物余额 | 248,647,790.61 | 227,453,513.39 | 377,541,958.9 | 359,853,060.69 |
|
