截至第三季度实现净利润0.50亿元,每股收益0.61元。
截至第三季度最新股东权益27386.34万元,未分配利润13769.97万元。
截至第三季度最新总资产44589.58万元,负债17203.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 162,831,431.73 | 81,359,653.11 | 32,381,736.6 | 229,035,156.59 |
营业总成本 | 117,858,023.69 | 64,775,114.36 | 29,775,485.29 | 165,420,881.02 |
营业利润 | 46,681,844.65 | 20,180,847.98 | 7,581,356.26 | 58,835,655.95 |
利润总额 | 54,407,856.26 | 27,206,856.77 | 11,768,121.85 | 67,179,537.11 |
净利润 | 50,207,403.88 | 25,958,196.25 | 12,145,312 | 62,627,922.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 50,207,403.88 | 25,958,196.25 | 12,145,312 | 62,627,922.69 |
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 | 388,228,653.79 | 346,943,261.97 | 324,975,751.39 | 342,339,197.16 |
非流动资产合计 | 57,667,120.08 | 40,909,240.61 | 40,029,904.02 | 36,311,815.19 |
资产总计 | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 | 378,651,012.35 |
流动负债合计 | 135,452,801.29 | 106,538,033.72 | 95,516,202.14 | 118,074,581.79 |
非流动负债合计 | 36,579,551.44 | 31,700,255.35 | 33,688,124.01 | 36,920,413.3 |
负债合计 | 172,032,352.73 | 138,238,289.07 | 129,204,326.15 | 154,994,995.09 |
归属于母公司股东权益合计 | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 | 223,656,017.26 |
股东权益合计 | 273,863,421.14 | 249,614,213.51 | 235,801,329.26 | 223,656,017.26 |
负债和股东权益合计 | 445,895,773.87 | 387,852,502.58 | 365,005,655.41 | 378,651,012.35 |
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 | 96,318,035.26 | 52,807,146.68 | 33,418,351.91 | 202,295,866.97 |
经营活动现金流出小计 | 145,716,950.39 | 86,448,321.48 | 60,250,643.54 | 187,450,875.73 |
经营活动产生的现金流量净额 | -49,398,915.13 | -33,641,174.8 | -26,832,291.63 | 14,844,991.24 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 15,190,445.05 | 8,303,109.97 | 7,991,912.01 | 9,975,283.28 |
投资活动产生的现金流量净额 | -15,190,445.05 | -8,303,109.97 | -7,991,912.01 | -9,975,283.28 |
筹资活动现金流入小计 | 11,000,000 | 2,000,000 | 2,000,000 | 56,250,000 |
筹资活动现金流出小计 | 7,019,762.05 | 1,290,443.56 | 254,475.48 | 6,726,131.37 |
筹资活动产生的现金流量净额 | 3,980,237.95 | 709,556.44 | 1,745,524.52 | 49,523,868.63 |
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 | -60,609,122.23 | -41,234,728.33 | -33,078,679.12 | 54,393,576.59 |
期末现金及现金等价物余额 | 27,489,991.28 | 46,864,385.18 | 55,020,434.39 | 88,099,113.51 |