|
截至2024年第一季度实现净利润0.16亿元，每股收益0.05元。
截至2024年第一季度最新股东权益91662.33万元，未分配利润46707.47万元。
截至2024年第一季度最新总资产111812.80万元，负债20150.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 118,410,927.98 | 462,771,215.56 | 355,505,976.1 | 255,681,233.67 | | 营业总成本 | 102,310,914.53 | 398,111,296.45 | 298,997,243.66 | 216,601,040.83 | | 营业利润 | 17,534,852.53 | 71,971,032.16 | 60,929,217.57 | 41,550,637.64 | | 利润总额 | 17,538,897.53 | 71,963,957.74 | 61,108,987.39 | 41,679,776.06 | | 净利润 | 15,501,012.9 | 65,132,067.29 | 55,303,099 | 38,230,922.17 | | 其他综合收益 | 7,456.76 | -304,854.86 | 225,198.21 | 131,884.48 | | 综合收益总额 | 15,508,469.66 | 64,827,212.43 | 55,528,297.21 | 38,362,806.65 |
| 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 | 522,127,234.87 | 504,406,211 | 719,113,903.18 | 677,422,015.27 | | 非流动资产合计 | 596,000,790.29 | 598,678,900.45 | 389,801,358.78 | 397,295,663.08 | | 资产总计 | 1,118,128,025.16 | 1,103,085,111.45 | 1,108,915,261.96 | 1,074,717,678.35 | | 流动负债合计 | 156,730,633.39 | 157,302,794.41 | 170,650,015.38 | 163,460,568.05 | | 非流动负债合计 | 44,774,126.26 | 44,667,521.19 | 46,449,365.94 | 36,606,720.22 | | 负债合计 | 201,504,759.65 | 201,970,315.6 | 217,099,381.32 | 200,067,288.27 | | 归属于母公司股东权益合计 | 915,811,440.58 | 900,478,351.11 | 891,156,479.42 | 873,916,302.08 | | 股东权益合计 | 916,623,265.51 | 901,114,795.85 | 891,815,880.64 | 874,650,390.08 | | 负债和股东权益合计 | 1,118,128,025.16 | 1,103,085,111.45 | 1,108,915,261.96 | 1,074,717,678.35 |
| 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 | 73,909,549.27 | 472,926,739.45 | 329,699,185.48 | 191,786,500.55 | | 经营活动现金流出小计 | 92,398,062.83 | 373,070,303.25 | 262,923,227.18 | 188,753,370.2 | | 经营活动产生的现金流量净额 | -18,488,513.56 | 99,856,436.2 | 66,775,958.3 | 3,033,130.35 | | 投资活动现金流入小计 | 10,000,000 | 60,006,794.2 | 50,598,203.51 | 49,817,403.51 | | 投资活动现金流出小计 | 6,519,454.61 | 268,072,628.6 | 7,538,817.38 | 6,407,599.34 | | 投资活动产生的现金流量净额 | 3,480,545.39 | -208,065,834.4 | 43,059,386.13 | 43,409,804.17 | | 筹资活动现金流入小计 | - | 11,500,000 | 11,500,000 | - | | 筹资活动现金流出小计 | 95,929.17 | 18,605,580.43 | 18,209,573.83 | 18,211,412.1 | | 筹资活动产生的现金流量净额 | -95,929.17 | -7,105,580.43 | -6,709,573.83 | -18,211,412.1 | | 汇率变动对现金及现金等价物的影响 | 12,973.23 | -316,129.8 | 160,124.32 | 186,602.89 | | 现金及现金等价物净增加额 | -15,090,924.11 | -115,631,108.43 | 103,285,894.92 | 28,418,125.31 | | 期末现金及现金等价物余额 | 187,885,133.95 | 202,976,058.06 | 421,893,061.41 | 347,025,291.8 |
|
