|
截至第三季度实现净利润0.13亿元，每股收益0.19元。
截至第三季度最新股东权益117972.79万元，未分配利润36296.71万元。
截至第三季度最新总资产136995.25万元，负债19022.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 288,615,262.49 | 200,371,614.95 | 95,712,720.69 | 359,264,795.26 | | 营业总成本 | 272,057,055.21 | 179,164,927.13 | 81,481,338.83 | 315,115,863.02 | | 营业利润 | 18,631,293.59 | 22,274,867.74 | 14,092,222.03 | 38,943,567.77 | | 利润总额 | 17,903,911.72 | 22,164,551.38 | 14,067,119.33 | 37,924,676.96 | | 净利润 | 13,024,793.98 | 16,508,113.82 | 12,316,564.58 | 39,187,882.23 | | 其他综合收益 | 1,322,824.5 | -5,091,017.79 | -3,324,011.9 | -920,818.13 | | 综合收益总额 | 14,347,618.48 | 11,417,096.03 | 8,992,552.68 | 38,267,064.1 |
| 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 | 713,815,178.53 | 748,189,414.3 | 730,552,662.55 | 711,072,446.23 | | 非流动资产合计 | 656,137,280.4 | 616,202,558.31 | 609,949,260.8 | 608,474,327.56 | | 资产总计 | 1,369,952,458.93 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 | | 流动负债合计 | 163,745,848.27 | 161,177,674.33 | 121,001,833.71 | 108,841,848.94 | | 非流动负债合计 | 26,478,743.95 | 26,614,454.02 | 26,594,788.73 | 26,792,176.62 | | 负债合计 | 190,224,592.22 | 187,792,128.35 | 147,596,622.44 | 135,634,025.56 | | 归属于母公司股东权益合计 | 1,168,743,686.78 | 1,163,333,688.41 | 1,178,513,945.21 | 1,168,456,766.29 | | 股东权益合计 | 1,179,727,866.71 | 1,176,599,844.26 | 1,192,905,300.91 | 1,183,912,748.23 | | 负债和股东权益合计 | 1,369,952,458.93 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 |
| 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 | 304,631,448.04 | 197,677,325.28 | 92,068,417.88 | 325,080,061.72 | | 经营活动现金流出小计 | 283,743,837.72 | 197,074,837.05 | 86,819,846.74 | 300,374,063.15 | | 经营活动产生的现金流量净额 | 20,887,610.32 | 602,488.23 | 5,248,571.14 | 24,705,998.57 | | 投资活动现金流入小计 | - | - | - | 70,315,766.43 | | 投资活动现金流出小计 | 84,368,138.52 | 37,936,150.01 | 26,541,079.5 | 137,330,853.97 | | 投资活动产生的现金流量净额 | -84,368,138.52 | -37,936,150.01 | -26,541,079.5 | -67,015,087.54 | | 筹资活动现金流入小计 | 84,406,751.49 | 65,809,908.34 | 30,000,000 | 60,497,690 | | 筹资活动现金流出小计 | 35,548,313.97 | 20,611,610.44 | 133,186.67 | 144,074,338.48 | | 筹资活动产生的现金流量净额 | 48,858,437.52 | 45,198,297.9 | 29,866,813.33 | -83,576,648.48 | | 汇率变动对现金及现金等价物的影响 | 1,689,793.32 | -239,538.19 | -483,209.3 | -2,028,928.18 | | 现金及现金等价物净增加额 | -12,932,297.36 | 7,625,097.93 | 8,091,095.67 | -127,914,665.63 | | 期末现金及现金等价物余额 | 458,472,213.9 | 479,029,609.19 | 484,044,721.71 | 471,404,511.26 |
|
