截至2024年第一季度实现净利润0.19亿元,每股收益0.09元。
截至2024年第一季度最新股东权益95097.00万元,未分配利润29403.20万元。
截至2024年第一季度最新总资产102575.62万元,负债7478.62万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 160,391,947.85 | 503,859,859.64 | 406,059,721.1 | 260,454,886.97 | 营业总成本 | 141,747,879.51 | 446,459,724.25 | 343,688,102.96 | 224,151,725.2 | 营业利润 | 20,118,381.61 | 67,357,392.74 | 69,838,520.34 | 41,037,303.44 | 利润总额 | 20,445,717.38 | 68,201,084.96 | 70,632,340.67 | 41,527,159.02 | 净利润 | 18,698,588.31 | 61,034,959.63 | 62,766,020.43 | 40,130,285.17 | 其他综合收益 | -584.23 | -2,801.41 | -6,404.85 | -2,160.99 | 综合收益总额 | 18,698,004.08 | 61,032,158.22 | 62,759,615.58 | 40,128,124.18 |
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 | 690,303,078.47 | 719,552,789.35 | 739,453,207.69 | 696,426,145.8 | 非流动资产合计 | 335,453,146.07 | 338,821,324.54 | 352,646,455.32 | 357,854,675.32 | 资产总计 | 1,025,756,224.54 | 1,058,374,113.89 | 1,092,099,663.01 | 1,054,280,821.12 | 流动负债合计 | 50,728,900.59 | 50,215,951.23 | 72,184,621.51 | 53,187,864.17 | 非流动负债合计 | 24,057,330.48 | 25,886,621.92 | 35,916,043.4 | 39,725,450.25 | 负债合计 | 74,786,231.07 | 76,102,573.15 | 108,100,664.91 | 92,913,314.42 | 归属于母公司股东权益合计 | 950,969,993.47 | 982,271,540.74 | 983,998,998.1 | 961,367,506.7 | 股东权益合计 | 950,969,993.47 | 982,271,540.74 | 983,998,998.1 | 961,367,506.7 | 负债和股东权益合计 | 1,025,756,224.54 | 1,058,374,113.89 | 1,092,099,663.01 | 1,054,280,821.12 |
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 | 175,643,078.37 | 572,928,657.4 | 455,526,652.18 | 297,783,283.16 | 经营活动现金流出小计 | 147,743,738.89 | 463,718,536.22 | 334,419,897.11 | 223,041,856 | 经营活动产生的现金流量净额 | 27,899,339.48 | 109,210,121.18 | 121,106,755.07 | 74,741,427.16 | 投资活动现金流入小计 | 301,551,186.3 | 2,009,878,646.87 | 1,607,529,085.23 | 1,205,031,550.98 | 投资活动现金流出小计 | 306,651,520.94 | 2,016,522,658.92 | 2,008,358,856.07 | 1,203,078,667.89 | 投资活动产生的现金流量净额 | -5,100,334.64 | -6,644,012.05 | -400,829,770.84 | 1,952,883.09 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 53,032,354.35 | 59,061,287.58 | 55,710,175.72 | 47,553,740.97 | 筹资活动产生的现金流量净额 | -53,032,354.35 | -59,061,287.58 | -55,710,175.72 | -47,553,740.97 | 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 | -30,233,349.51 | 43,504,821.55 | -335,433,191.49 | 29,140,569.28 | 期末现金及现金等价物余额 | 610,982,400.46 | 641,215,749.97 | 262,278,509.91 | 626,851,497.7 |
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