截至第三季度实现净利润0.27亿元,每股收益0.18元。
截至第三季度最新股东权益88227.04万元,未分配利润16135.23万元。
截至第三季度最新总资产96049.71万元,负债7822.66万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 150,460,378.26 | 93,470,893.33 | 38,525,023.61 | 154,579,356.21 | 营业总成本 | 113,563,300.11 | 72,148,662.02 | 26,214,260.35 | 113,179,141.44 | 营业利润 | 31,063,444.01 | 18,109,009.25 | 11,519,274.15 | 41,745,227.36 | 利润总额 | 31,059,843.57 | 18,106,286.45 | 11,516,552.14 | 41,725,859.01 | 净利润 | 27,254,849.58 | 15,915,973.22 | 10,003,240.72 | 32,188,855.93 | 其他综合收益 | - | - | - | -386,706.16 | 综合收益总额 | 27,254,849.58 | 15,915,973.22 | 10,003,240.72 | 31,802,149.77 |
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 | 601,862,945.13 | 612,373,991.95 | 627,680,050.35 | 657,420,794.61 | 非流动资产合计 | 358,634,106.6 | 328,223,001.5 | 311,614,957.99 | 307,875,561.26 | 资产总计 | 960,497,051.73 | 940,596,993.45 | 939,295,008.34 | 965,296,355.87 | 流动负债合计 | 67,621,573.39 | 64,535,979.41 | 51,242,017.45 | 71,797,685.44 | 非流动负债合计 | 10,605,036.82 | 10,819,923.13 | 10,950,787.14 | 11,400,330.07 | 负债合计 | 78,226,610.21 | 75,355,902.54 | 62,192,804.59 | 83,198,015.51 | 归属于母公司股东权益合计 | 882,270,441.52 | 865,241,090.91 | 877,102,203.75 | 882,098,340.36 | 股东权益合计 | 882,270,441.52 | 865,241,090.91 | 877,102,203.75 | 882,098,340.36 | 负债和股东权益合计 | 960,497,051.73 | 940,596,993.45 | 939,295,008.34 | 965,296,355.87 |
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 | 136,464,812.49 | 102,505,735.13 | 52,834,615.5 | 231,098,099.86 | 经营活动现金流出小计 | 109,760,757.67 | 75,350,609.04 | 40,913,128.25 | 129,750,282.88 | 经营活动产生的现金流量净额 | 26,704,054.82 | 27,155,126.09 | 11,921,487.25 | 101,347,816.98 | 投资活动现金流入小计 | 222,470,753.89 | 210,095,890.33 | 157,662,868.14 | 664,738,947.48 | 投资活动现金流出小计 | 227,372,730.51 | 190,596,156.91 | 187,438,083.33 | 767,161,438.29 | 投资活动产生的现金流量净额 | -4,901,976.62 | 19,499,733.42 | -29,775,215.19 | -102,422,490.81 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 38,289,862.33 | 38,289,862.33 | - | 15,681,120 | 筹资活动产生的现金流量净额 | -38,289,862.33 | -38,289,862.33 | - | -15,681,120 | 汇率变动对现金及现金等价物的影响 | - | - | - | -14.28 | 现金及现金等价物净增加额 | -16,487,784.13 | 8,364,997.18 | -17,853,727.94 | -16,755,808.11 | 期末现金及现金等价物余额 | 332,947,140.98 | 357,799,922.29 | 331,581,197.17 | 349,434,925.11 |
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