截至第三季度实现净利润0.50亿元,每股收益0.47元。
截至第三季度最新股东权益38099.03万元,未分配利润20125.56万元。
截至第三季度最新总资产92168.90万元,负债54069.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 583,066,258.15 | 405,991,049.41 | 216,450,589.07 | 679,337,812.53 |
营业总成本 | 509,259,838.78 | 353,720,360.23 | 184,647,828.83 | 602,514,881.97 |
营业利润 | 61,823,181.22 | 42,837,515.43 | 30,625,485.45 | 68,897,309.89 |
利润总额 | 57,458,659.1 | 42,665,313.62 | 30,577,447.61 | 68,394,157.97 |
净利润 | 50,158,096.77 | 36,903,433.46 | 25,769,005.23 | 60,593,001.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 50,158,096.77 | 36,903,433.46 | 25,769,005.23 | 60,593,001.2 |
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 | 756,835,768.8 | 733,661,165.17 | 741,146,904.21 | 730,545,449.74 |
非流动资产合计 | 164,853,187.71 | 156,665,658.08 | 154,186,471.14 | 155,055,466.54 |
资产总计 | 921,688,956.51 | 890,326,823.25 | 895,333,375.35 | 885,600,916.28 |
流动负债合计 | 530,066,314.91 | 519,046,537.95 | 535,290,245.53 | 551,653,795.2 |
非流动负债合计 | 10,632,321 | 4,578,916.87 | 5,467,587.08 | 5,873,395.4 |
负债合计 | 540,698,635.91 | 523,625,454.82 | 540,757,832.61 | 557,527,190.6 |
归属于母公司股东权益合计 | 380,990,320.6 | 366,701,368.43 | 354,575,542.74 | 328,073,725.68 |
股东权益合计 | 380,990,320.6 | 366,701,368.43 | 354,575,542.74 | 328,073,725.68 |
负债和股东权益合计 | 921,688,956.51 | 890,326,823.25 | 895,333,375.35 | 885,600,916.28 |
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 | 665,231,419.9 | 409,282,901.96 | 220,402,161.79 | 1,017,160,675.95 |
经营活动现金流出小计 | 641,987,039.56 | 405,586,304.38 | 201,255,105.23 | 926,289,720.81 |
经营活动产生的现金流量净额 | 23,244,380.34 | 3,696,597.58 | 19,147,056.56 | 90,870,955.14 |
投资活动现金流入小计 | 104,477.78 | 81,000 | 85,755.28 | 78,655 |
投资活动现金流出小计 | 8,993,715.45 | 4,871,809.43 | 2,951,963.2 | 5,456,805.81 |
投资活动产生的现金流量净额 | -8,889,237.67 | -4,790,809.43 | -2,866,207.92 | -5,378,150.81 |
筹资活动现金流入小计 | 52,460,000 | 52,460,000 | - | 138,278,000 |
筹资活动现金流出小计 | 97,125,271.23 | 86,869,104.56 | 1,107,465.45 | 192,798,523.01 |
筹资活动产生的现金流量净额 | -44,665,271.23 | -34,409,104.56 | -1,107,465.45 | -54,520,523.01 |
汇率变动对现金及现金等价物的影响 | -1,709,316.92 | 784,972.44 | -556,240.99 | -2,103,435.05 |
现金及现金等价物净增加额 | -32,019,445.48 | -34,718,343.97 | 14,617,142.2 | 28,868,846.27 |
期末现金及现金等价物余额 | 57,073,984.37 | 54,375,085.88 | 103,710,572.05 | 89,093,429.85 |