截至2024年第一季度实现净利润0.11亿元,每股收益0.06元。
截至2024年第一季度最新股东权益78635.70万元,未分配利润36143.54万元。
截至2024年第一季度最新总资产123624.52万元,负债44988.82万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 141,770,175.18 | 740,753,069.83 | 529,494,073.39 | 345,245,768.85 | 营业总成本 | 128,197,874.76 | 650,788,098.96 | 468,339,229.03 | 309,792,852.99 | 营业利润 | 12,810,152.83 | 54,054,020.59 | 41,750,210.27 | 28,562,993.5 | 利润总额 | 12,963,384.26 | 55,384,650.3 | 43,487,726.03 | 29,918,320.54 | 净利润 | 11,333,490.7 | 50,986,784.47 | 39,418,610.04 | 26,593,464.66 | 其他综合收益 | - | 3,469.14 | - | - | 综合收益总额 | 11,333,490.7 | 50,990,253.61 | 39,418,610.04 | 26,593,464.66 |
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 | 1,039,477,756.96 | 1,119,526,139.36 | 1,092,641,127.99 | 1,010,186,245.52 | 非流动资产合计 | 196,767,413.49 | 199,296,582.77 | 192,856,498.74 | 195,468,173.84 | 资产总计 | 1,236,245,170.45 | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 流动负债合计 | 444,370,932.79 | 538,887,499.75 | 520,955,599.83 | 453,389,609.72 | 非流动负债合计 | 5,517,271.53 | 4,911,746.95 | 6,349,570.74 | 6,897,498.86 | 负债合计 | 449,888,204.32 | 543,799,246.7 | 527,305,170.57 | 460,287,108.58 | 归属于母公司股东权益合计 | 687,734,489.78 | 677,775,025.48 | 661,873,772.23 | 652,471,602.9 | 股东权益合计 | 786,356,966.13 | 775,023,475.43 | 758,192,456.16 | 745,367,310.78 | 负债和股东权益合计 | 1,236,245,170.45 | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 |
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 | 254,661,621.99 | 717,653,241.31 | 562,625,496.93 | 334,129,412.33 | 经营活动现金流出小计 | 275,841,089.87 | 648,029,355.18 | 536,363,616.62 | 387,844,013.52 | 经营活动产生的现金流量净额 | -21,179,467.88 | 69,623,886.13 | 26,261,880.31 | -53,714,601.19 | 投资活动现金流入小计 | 10,843,789.97 | 93,370,157.89 | 64,447,536.22 | 47,776,752.46 | 投资活动现金流出小计 | 21,270,171.51 | 102,106,189.74 | 78,594,858.85 | 50,756,809.88 | 投资活动产生的现金流量净额 | -10,426,381.54 | -8,736,031.85 | -14,147,322.63 | -2,980,057.42 | 筹资活动现金流入小计 | 9,900,000 | 108,900,000 | 45,000,000 | 16,000,000 | 筹资活动现金流出小计 | 10,700,606.22 | 145,128,044.23 | 82,320,546.52 | 26,513,748.74 | 筹资活动产生的现金流量净额 | -800,606.22 | -36,228,044.23 | -37,320,546.52 | -10,513,748.74 | 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 | -32,406,455.64 | 24,659,810.05 | -25,205,988.84 | -67,208,407.35 | 期末现金及现金等价物余额 | 173,198,561.59 | 205,605,017.23 | 155,739,218.34 | 113,736,799.83 |
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