|
截至第三季度实现净利润0.30亿元，每股收益0.25元。
截至第三季度最新股东权益118705.82万元，未分配利润15589.40万元。
截至第三季度最新总资产126756.70万元，负债8050.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 193,260,674.2 | 134,099,232.36 | 39,175,794.17 | 291,837,050.28 | | 营业总成本 | 175,456,539.33 | 118,637,078.18 | 39,590,455.27 | 246,089,499.38 | | 营业利润 | 32,927,204.45 | 19,129,236.88 | -42,448.81 | 60,010,304.92 | | 利润总额 | 32,793,190.6 | 18,988,848.98 | -151,407.7 | 60,007,993.79 | | 净利润 | 29,851,649.6 | 17,518,770.28 | 86,673.42 | 54,553,799.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,851,649.6 | 17,518,770.28 | 86,673.42 | 54,553,799.46 |
| 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 | 1,003,285,439.86 | 989,804,973.59 | 978,442,102.47 | 1,018,840,137.76 | | 非流动资产合计 | 264,281,536.27 | 241,405,326.62 | 231,827,329.15 | 226,114,409.21 | | 资产总计 | 1,267,566,976.13 | 1,231,210,300.21 | 1,210,269,431.62 | 1,244,954,546.97 | | 流动负债合计 | 69,770,872.18 | 45,408,498.66 | 41,637,578.16 | 75,958,093.53 | | 非流动负债合计 | 10,737,878.87 | 11,076,455.79 | 11,338,604.56 | 11,789,877.96 | | 负债合计 | 80,508,751.05 | 56,484,954.45 | 52,976,182.72 | 87,747,971.49 | | 归属于母公司股东权益合计 | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.9 | 1,157,206,575.48 | | 股东权益合计 | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.9 | 1,157,206,575.48 | | 负债和股东权益合计 | 1,267,566,976.13 | 1,231,210,300.21 | 1,210,269,431.62 | 1,244,954,546.97 |
| 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 | 130,712,104.37 | 77,861,780.75 | 28,877,399.2 | 160,616,915.59 | | 经营活动现金流出小计 | 113,807,559.93 | 73,831,606.16 | 38,801,508 | 222,298,569.56 | | 经营活动产生的现金流量净额 | 16,904,544.44 | 4,030,174.59 | -9,924,108.8 | -61,681,653.97 | | 投资活动现金流入小计 | 3,726,013.02 | 69,297,820.55 | 43,000,000 | 90,565,890.41 | | 投资活动现金流出小计 | 127,574,419.58 | 86,944,767.04 | 15,175,639.28 | 271,703,215.32 | | 投资活动产生的现金流量净额 | -123,848,406.56 | -17,646,946.49 | 27,824,360.72 | -181,137,324.91 | | 筹资活动现金流入小计 | 59,268,202.53 | 49,470,459.8 | - | 916,367,459.42 | | 筹资活动现金流出小计 | 24,370,336 | 22,910,082.82 | - | 175,205,606.27 | | 筹资活动产生的现金流量净额 | 34,897,866.53 | 26,560,376.98 | - | 741,161,853.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 77,919.04 | | 现金及现金等价物净增加额 | -72,045,995.59 | 12,943,605.08 | 17,900,251.92 | 498,420,793.31 | | 期末现金及现金等价物余额 | 543,821,173.55 | 628,810,774.22 | 633,767,421.06 | 615,867,169.14 |
|
