|
截至第三季度实现净利润0.20亿元，每股收益0.06元。
截至第三季度最新股东权益79793.90万元，未分配利润33083.89万元。
截至第三季度最新总资产113469.77万元，负债33675.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 487,077,966.69 | 320,511,045.66 | 168,120,938.9 | 648,102,804.43 | | 营业总成本 | 481,155,272.24 | 316,224,009.65 | 158,936,041.11 | 620,533,341.54 | | 营业利润 | 22,050,420.12 | 20,670,421.32 | 9,118,068.38 | 28,496,470.61 | | 利润总额 | 22,050,837.76 | 20,670,421.32 | 9,118,068.38 | 28,565,274.71 | | 净利润 | 20,068,059.27 | 18,815,384.79 | 8,579,933.73 | 28,089,869.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,068,059.27 | 18,815,384.79 | 8,579,933.73 | 28,089,869.19 |
| 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 | 663,756,183.77 | 683,671,052.85 | 736,143,887.23 | 691,583,224.23 | | 非流动资产合计 | 470,941,474.21 | 448,498,562.88 | 451,489,099.62 | 445,262,730.97 | | 资产总计 | 1,134,697,657.98 | 1,132,169,615.73 | 1,187,632,986.85 | 1,136,845,955.2 | | 流动负债合计 | 288,558,302.26 | 286,968,672.26 | 319,572,032.66 | 297,521,543.23 | | 非流动负债合计 | 48,200,383.68 | 48,514,645.9 | 70,276,060.16 | 50,119,451.66 | | 负债合计 | 336,758,685.94 | 335,483,318.16 | 389,848,092.82 | 347,640,994.89 | | 归属于母公司股东权益合计 | 770,530,269.09 | 771,433,545.88 | 769,477,371.65 | 762,353,884.26 | | 股东权益合计 | 797,938,972.04 | 796,686,297.57 | 797,784,894.03 | 789,204,960.31 | | 负债和股东权益合计 | 1,134,697,657.98 | 1,132,169,615.73 | 1,187,632,986.85 | 1,136,845,955.2 |
| 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 | 360,008,824.23 | 251,768,861.61 | 112,748,541.67 | 338,893,599.28 | | 经营活动现金流出小计 | 334,408,086.41 | 202,017,831.11 | 108,694,918.24 | 379,006,863.27 | | 经营活动产生的现金流量净额 | 25,600,737.82 | 49,751,030.5 | 4,053,623.43 | -40,113,263.99 | | 投资活动现金流入小计 | 117,897,929.76 | 68,226,752.33 | 34,305,821.96 | 240,395,729.04 | | 投资活动现金流出小计 | 110,423,151.11 | 76,383,287.64 | 33,216,744.82 | 199,287,894.04 | | 投资活动产生的现金流量净额 | 7,474,778.65 | -8,156,535.31 | 1,089,077.14 | 41,107,835 | | 筹资活动现金流入小计 | 41,928,027.89 | 30,608,486.79 | 29,018,513.86 | 12,480,505.32 | | 筹资活动现金流出小计 | 18,752,928.17 | 19,197,343.63 | 1,657,117.17 | 25,645,077.39 | | 筹资活动产生的现金流量净额 | 23,175,099.72 | 11,411,143.16 | 27,361,396.69 | -13,164,572.07 | | 汇率变动对现金及现金等价物的影响 | 62,204.5 | 44,281.35 | 12,288.34 | 41,725.2 | | 现金及现金等价物净增加额 | 56,312,820.69 | 53,049,919.7 | 32,516,385.6 | -12,128,275.86 | | 期末现金及现金等价物余额 | 119,309,010.9 | 116,046,109.91 | 95,512,575.81 | 62,996,190.21 |
|
