截至2024年第一季度实现净利润0.29亿元,每股收益0.28元。
截至2024年第一季度最新股东权益92472.31万元,未分配利润25245.83万元。
截至2024年第一季度最新总资产120896.85万元,负债28424.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 244,757,137.67 | 798,868,205.28 | 603,039,322.58 | 376,695,815.68 | 营业总成本 | 215,596,180.54 | 740,870,076.81 | 554,431,617.92 | 351,569,584.31 | 营业利润 | 32,744,718.66 | 72,094,058.76 | 58,800,922.47 | 32,782,673.54 | 利润总额 | 32,703,123.84 | 70,145,791.34 | 58,776,943.9 | 32,720,540.76 | 净利润 | 29,447,980.11 | 65,191,352.25 | 52,911,849.69 | 29,671,620.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 29,447,980.11 | 65,191,352.25 | 52,911,849.69 | 29,671,620.37 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 864,877,405.43 | 798,180,471.53 | 754,692,667.98 | 703,763,009.43 | 非流动资产合计 | 344,091,116.58 | 334,956,809.81 | 327,840,937.77 | 314,396,434.92 | 资产总计 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 | 流动负债合计 | 279,850,365.56 | 233,376,880.89 | 194,391,810.4 | 153,178,410.58 | 非流动负债合计 | 4,395,016.5 | 4,485,240.61 | 5,146,138.07 | 5,225,605.81 | 负债合计 | 284,245,382.06 | 237,862,121.5 | 199,537,948.47 | 158,404,016.39 | 归属于母公司股东权益合计 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 股东权益合计 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | 859,755,427.96 | 负债和股东权益合计 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | 1,018,159,444.35 |
现金流量表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 经营活动现金流入小计 | 214,929,130.16 | 780,420,085.97 | 608,639,976.54 | 385,056,852.06 | 经营活动现金流出小计 | 221,888,855.9 | 730,430,356.31 | 566,871,263.15 | 378,693,674.58 | 经营活动产生的现金流量净额 | -6,959,725.74 | 49,989,729.66 | 41,768,713.39 | 6,363,177.48 | 投资活动现金流入小计 | 407,090,236.04 | 1,771,989,117.99 | 1,480,890,063.73 | 1,105,690,360.01 | 投资活动现金流出小计 | 554,581,274.36 | 1,619,426,867.02 | 1,398,644,353.53 | 996,469,171.92 | 投资活动产生的现金流量净额 | -147,491,038.32 | 152,562,250.97 | 82,245,710.2 | 109,221,188.09 | 筹资活动现金流入小计 | 114,076,000 | 116,271,500 | 70,234,260 | 38,284,465.11 | 筹资活动现金流出小计 | 27,588,882.34 | 173,267,112.96 | 150,358,348.95 | 121,071,547.21 | 筹资活动产生的现金流量净额 | 86,487,117.66 | -56,995,612.96 | -80,124,088.95 | -82,787,082.1 | 汇率变动对现金及现金等价物的影响 | -332,956.77 | 1,780,683.55 | 1,389,797.47 | 1,813,513.05 | 现金及现金等价物净增加额 | -68,296,603.17 | 147,337,051.22 | 45,280,132.11 | 34,610,796.52 | 期末现金及现金等价物余额 | 124,265,107.03 | 192,441,464.85 | 95,936,885.41 | 79,715,210.15 |
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