|
截至第三季度实现净利润0.20亿元，每股收益0.23元。
截至第三季度最新股东权益127060.93万元，未分配利润47710.13万元。
截至第三季度最新总资产138803.64万元，负债11742.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 213,817,428.11 | 157,398,171.65 | 58,168,512.19 | 359,723,789.21 | | 营业总成本 | 211,881,591.55 | 146,910,297.97 | 63,835,194.69 | 320,999,717.39 | | 营业利润 | 19,195,280.48 | 24,986,222.37 | 1,103,475.32 | 82,843,105.96 | | 利润总额 | 19,211,936.93 | 24,996,801.1 | 1,103,476.91 | 82,014,550.4 | | 净利润 | 19,863,746.2 | 25,418,726.18 | 1,209,247.39 | 83,217,564.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,863,746.2 | 25,418,726.18 | 1,209,247.39 | 83,217,564.16 |
| 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 | 853,682,421.53 | 876,047,283.27 | 897,321,454.67 | 940,351,751.31 | | 非流动资产合计 | 534,353,987.52 | 540,118,193.26 | 491,436,917.03 | 487,672,917.43 | | 资产总计 | 1,388,036,409.05 | 1,416,165,476.53 | 1,388,758,371.7 | 1,428,024,668.74 | | 流动负债合计 | 99,741,723.31 | 121,767,910.27 | 79,943,513.66 | 120,892,332.52 | | 非流动负债合计 | 17,685,368.16 | 18,483,268.7 | 17,990,009.27 | 17,716,734.84 | | 负债合计 | 117,427,091.47 | 140,251,178.97 | 97,933,522.93 | 138,609,067.36 | | 归属于母公司股东权益合计 | 1,269,369,788.68 | 1,274,866,557.23 | 1,289,733,622.76 | 1,288,786,919.01 | | 股东权益合计 | 1,270,609,317.58 | 1,275,914,297.56 | 1,290,824,848.77 | 1,289,415,601.38 | | 负债和股东权益合计 | 1,388,036,409.05 | 1,416,165,476.53 | 1,388,758,371.7 | 1,428,024,668.74 |
| 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 | 263,316,305.17 | 190,540,087.38 | 72,301,203.61 | 384,578,974.41 | | 经营活动现金流出小计 | 266,798,195.96 | 191,022,843.52 | 114,154,655.62 | 356,318,081.62 | | 经营活动产生的现金流量净额 | -3,481,890.79 | -482,756.14 | -41,853,452.01 | 28,260,892.79 | | 投资活动现金流入小计 | 625,801,211.47 | 508,382,006.92 | 331,745,301.16 | 953,667,371.13 | | 投资活动现金流出小计 | 655,506,477.93 | 550,078,890.79 | 307,011,746.92 | 994,825,319.13 | | 投资活动产生的现金流量净额 | -29,705,266.46 | -41,696,883.87 | 24,733,554.24 | -41,157,948 | | 筹资活动现金流入小计 | 450,000 | 200,000 | 200,000 | 0 | | 筹资活动现金流出小计 | 40,293,197.08 | 746,411.08 | 570,412 | 30,613,038.16 | | 筹资活动产生的现金流量净额 | -39,843,197.08 | -546,411.08 | -370,412 | -30,613,038.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -73,030,354.33 | -42,726,051.09 | -17,490,309.77 | -43,510,093.37 | | 期末现金及现金等价物余额 | 23,491,056.2 | 53,795,359.44 | 79,031,100.76 | 96,521,410.53 |
|
