截至第三季度实现净利润0.37亿元,每股收益0.61元。
截至第三季度最新股东权益35128.27万元,未分配利润13756.09万元。
截至第三季度最新总资产65528.27万元,负债30400.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 451,524,479.14 | 296,955,124.1 | 128,322,853.01 | 572,725,845.79 |
营业总成本 | 410,064,106.75 | 270,561,602.26 | 116,431,241.32 | 520,549,503.63 |
营业利润 | 42,460,519.22 | 27,592,812.71 | 12,535,564.6 | 50,676,119.25 |
利润总额 | 42,290,050.38 | 27,567,955.97 | 12,540,563.89 | 49,695,637.81 |
净利润 | 37,140,389.9 | 23,830,364.53 | 10,432,264.85 | 45,378,268.51 |
其他综合收益 | 881,326.03 | -866,723.8 | - | 633,357.83 |
综合收益总额 | 38,021,715.93 | 22,963,640.73 | 10,432,264.85 | 46,011,626.34 |
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 | 453,222,532.04 | 448,258,321.71 | 395,811,098.25 | 416,527,978.3 |
非流动资产合计 | 202,060,161.01 | 199,129,513.67 | 195,297,550.84 | 195,121,366.36 |
资产总计 | 655,282,693.05 | 647,387,835.38 | 591,108,649.09 | 611,649,344.66 |
流动负债合计 | 302,609,817.78 | 309,702,294.17 | 266,674,208.36 | 296,945,371.66 |
非流动负债合计 | 1,390,153.74 | 1,460,894.88 | 1,377,917.38 | 1,442,967.4 |
负债合计 | 303,999,971.52 | 311,163,189.05 | 268,052,125.74 | 298,388,339.06 |
归属于母公司股东权益合计 | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 | 313,261,005.6 |
股东权益合计 | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 | 313,261,005.6 |
负债和股东权益合计 | 655,282,693.05 | 647,387,835.38 | 591,108,649.09 | 611,649,344.66 |
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 | 333,241,758.88 | 214,834,569.94 | 100,076,540.59 | 452,985,398.88 |
经营活动现金流出小计 | 321,959,640.78 | 195,511,260.07 | 104,877,535.3 | 410,670,657.76 |
经营活动产生的现金流量净额 | 11,282,118.1 | 19,323,309.87 | -4,800,994.71 | 42,314,741.12 |
投资活动现金流入小计 | - | - | - | 55,881.73 |
投资活动现金流出小计 | 9,581,320.36 | 9,636,436.83 | 5,496,345 | 9,284,850.3 |
投资活动产生的现金流量净额 | -9,581,320.36 | -9,636,436.83 | -5,496,345 | -9,228,968.57 |
筹资活动现金流入小计 | 87,500,000 | 37,600,000 | 27,900,000 | 97,700,000 |
筹资活动现金流出小计 | 88,445,645.81 | 35,082,676.4 | 24,903,355.85 | 156,451,334.87 |
筹资活动产生的现金流量净额 | -945,645.81 | 2,517,323.6 | 2,996,644.15 | -58,751,334.87 |
汇率变动对现金及现金等价物的影响 | 1,094,482.43 | 845,033.66 | 489,064.93 | 642,114.07 |
现金及现金等价物净增加额 | 1,849,634.36 | 13,049,230.3 | -6,811,630.63 | -25,023,448.25 |
期末现金及现金等价物余额 | 40,266,228.11 | 51,465,824.05 | 31,604,963.12 | 38,416,593.75 |