截至2024年第一季度实现净利润0.28亿元,每股收益0.15元。
截至2024年第一季度最新股东权益75442.54万元,未分配利润32531.97万元。
截至2024年第一季度最新总资产93854.29万元,负债18411.74万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 160,425,522.45 | 667,038,998.92 | 538,300,734.55 | 376,435,471.58 | 营业总成本 | 155,954,093.91 | 647,666,599.63 | 524,441,373.68 | 363,512,513.02 | 营业利润 | 32,394,318.88 | 23,504,920.63 | 30,134,506.33 | 18,209,754.23 | 利润总额 | 32,480,811.27 | 23,599,528.66 | 29,852,127.64 | 18,063,857.72 | 净利润 | 28,050,728.06 | 15,725,638.76 | 24,399,796.33 | 14,651,791.54 | 其他综合收益 | 45,528.9 | 365,529.06 | 1,040,284.75 | 1,424,774.51 | 综合收益总额 | 28,096,256.96 | 16,091,167.82 | 25,440,081.08 | 16,076,566.05 |
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 | 505,681,820.39 | 489,670,324.23 | 519,832,976.9 | 552,217,671.83 | 非流动资产合计 | 432,861,030.72 | 438,073,278.62 | 464,123,550.05 | 470,385,052.09 | 资产总计 | 938,542,851.11 | 927,743,602.85 | 983,956,526.95 | 1,022,602,723.92 | 流动负债合计 | 177,737,848.78 | 171,080,065.91 | 216,273,425.09 | 245,879,877.91 | 非流动负债合计 | 6,379,598.85 | 6,604,315.46 | 8,697,425.42 | 8,905,146.96 | 负债合计 | 184,117,447.63 | 177,684,381.37 | 224,970,850.51 | 254,785,024.87 | 归属于母公司股东权益合计 | 749,232,299.07 | 745,017,765.57 | 753,771,536.18 | 762,544,362.41 | 股东权益合计 | 754,425,403.48 | 750,059,221.48 | 758,985,676.44 | 767,817,699.05 | 负债和股东权益合计 | 938,542,851.11 | 927,743,602.85 | 983,956,526.95 | 1,022,602,723.92 |
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 | 202,042,040.04 | 940,303,576.42 | 694,947,408.36 | 505,788,422.61 | 经营活动现金流出小计 | 148,303,516.9 | 773,422,632.47 | 616,841,687.48 | 427,725,023.12 | 经营活动产生的现金流量净额 | 53,738,523.14 | 166,880,943.95 | 78,105,720.88 | 78,063,399.49 | 投资活动现金流入小计 | 26,136.17 | 452,321,373.09 | 301,539,513.53 | 150,680,345.21 | 投资活动现金流出小计 | 154,508,393.6 | 495,322,983.79 | 413,578,638.88 | 343,110,185 | 投资活动产生的现金流量净额 | -154,482,257.43 | -43,001,610.7 | -112,039,125.35 | -192,429,839.79 | 筹资活动现金流入小计 | - | 11,000,000 | 9,977,590 | -22,410 | 筹资活动现金流出小计 | 24,601,989.24 | 70,303,212.75 | 70,131,941.92 | 935,277.75 | 筹资活动产生的现金流量净额 | -24,601,989.24 | -59,303,212.75 | -60,154,351.92 | -957,687.75 | 汇率变动对现金及现金等价物的影响 | -29,517.11 | -3,165.59 | 393,892.55 | 628,542.61 | 现金及现金等价物净增加额 | -125,375,240.64 | 64,572,954.91 | -93,693,863.84 | -114,695,585.44 | 期末现金及现金等价物余额 | 260,480,491.38 | 340,855,732.02 | 182,588,913.27 | 161,587,191.67 |
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