|
截至第三季度实现净利润0.20亿元，每股收益0.29元。
截至第三季度最新股东权益99754.22万元，未分配利润17427.24万元。
截至第三季度最新总资产142977.55万元，负债43223.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 256,072,386.6 | 149,891,419.94 | 43,665,100.08 | 413,556,038.47 | | 营业总成本 | 251,485,745.39 | 153,226,430.37 | 55,771,319.26 | 367,184,722.37 | | 营业利润 | 18,733,923.8 | 6,690,482.24 | -980,247.66 | 49,286,515.82 | | 利润总额 | 18,736,675.96 | 6,692,078.1 | -977,793.49 | 50,422,199.95 | | 净利润 | 20,168,321.04 | 8,224,230.41 | 718,110.53 | 48,064,809.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,168,321.04 | 8,224,230.41 | 718,110.53 | 48,064,809.99 |
| 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 | 1,117,950,618.47 | 1,046,160,077.56 | 1,067,856,787.83 | 1,086,901,654.14 | | 非流动资产合计 | 311,824,917.3 | 309,354,426.97 | 303,938,289.01 | 290,241,829.57 | | 资产总计 | 1,429,775,535.77 | 1,355,514,504.53 | 1,371,795,076.84 | 1,377,143,483.71 | | 流动负债合计 | 407,073,612.39 | 351,768,943.08 | 377,950,909.24 | 386,809,050.22 | | 非流动负债合计 | 25,159,764.41 | 26,687,907.11 | 27,716,315.14 | 29,496,234.76 | | 负债合计 | 432,233,376.8 | 378,456,850.19 | 405,667,224.38 | 416,305,284.98 | | 归属于母公司股东权益合计 | 996,252,026.76 | 975,653,621.34 | 964,628,710.64 | 960,838,198.73 | | 股东权益合计 | 997,542,158.97 | 977,057,654.34 | 966,127,852.46 | 960,838,198.73 | | 负债和股东权益合计 | 1,429,775,535.77 | 1,355,514,504.53 | 1,371,795,076.84 | 1,377,143,483.71 |
| 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 | 245,778,646.13 | 136,238,700.72 | 78,171,770.92 | 290,359,930.78 | | 经营活动现金流出小计 | 253,535,136.38 | 207,040,456.63 | 98,924,149.34 | 253,479,539.54 | | 经营活动产生的现金流量净额 | -7,756,490.25 | -70,801,755.91 | -20,752,378.42 | 36,880,391.24 | | 投资活动现金流入小计 | 626,619,366.38 | 516,300,368.85 | 252,316,928.84 | 95,417,207.95 | | 投资活动现金流出小计 | 655,422,746.8 | 540,592,059.73 | 272,341,349.17 | 217,824,299.86 | | 投资活动产生的现金流量净额 | -28,803,380.42 | -24,291,690.88 | -20,024,420.33 | -122,407,091.91 | | 筹资活动现金流入小计 | 7,375,824 | 1,500,000 | 1,500,000 | 5,147,732.77 | | 筹资活动现金流出小计 | 631,368 | 607,392 | 631,368 | 32,784,303 | | 筹资活动产生的现金流量净额 | 6,744,456 | 892,608 | 868,632 | -27,636,570.23 | | 汇率变动对现金及现金等价物的影响 | -219,215.04 | 23,293.98 | -1,223.44 | - | | 现金及现金等价物净增加额 | -30,034,629.71 | -94,177,544.81 | -39,909,390.19 | -113,163,270.9 | | 期末现金及现金等价物余额 | 473,456,729.2 | 409,313,814.1 | 463,581,968.72 | 503,491,358.91 |
|
