截至2024年第一季度实现净利润0.30亿元,每股收益0.19元。
截至2024年第一季度最新股东权益115522.87万元,未分配利润53828.22万元。
截至2024年第一季度最新总资产149195.45万元,负债33672.58万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 277,030,126.3 | 821,032,278.6 | 661,471,921.34 | 484,834,522.26 | 营业总成本 | 243,510,634.45 | 855,431,089.36 | 658,046,057.69 | 468,073,470.03 | 营业利润 | 36,012,027.39 | -29,570,011.62 | 20,262,842.93 | 26,908,353.73 | 利润总额 | 35,987,941.83 | -30,359,104.24 | 19,903,593.81 | 26,708,967.37 | 净利润 | 29,772,695.72 | -25,374,268.5 | 22,109,730.81 | 25,639,408.36 | 其他综合收益 | 4,344,928.72 | 11,562,525.87 | 8,859,076.84 | 5,943,483.17 | 综合收益总额 | 34,117,624.44 | -13,811,742.63 | 30,968,807.65 | 31,582,891.53 |
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 | 741,015,891.26 | 721,474,008.24 | 732,691,478.75 | 722,277,192.84 | 非流动资产合计 | 750,938,597.46 | 754,536,738.13 | 770,317,279.1 | 762,837,919.79 | 资产总计 | 1,491,954,488.72 | 1,476,010,746.37 | 1,503,008,757.85 | 1,485,115,112.63 | 流动负债合计 | 311,717,280.89 | 329,615,887.63 | 314,377,852.32 | 297,160,312.89 | 非流动负债合计 | 25,008,489.17 | 24,553,625.38 | 23,634,194.77 | 22,694,982.6 | 负债合计 | 336,725,770.06 | 354,169,513.01 | 338,012,047.09 | 319,855,295.49 | 归属于母公司股东权益合计 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | 1,165,259,817.14 | 股东权益合计 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | 1,165,259,817.14 | 负债和股东权益合计 | 1,491,954,488.72 | 1,476,010,746.37 | 1,503,008,757.85 | 1,485,115,112.63 |
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 | 169,627,727.09 | 635,085,771.13 | 673,813,160.17 | 490,469,909.28 | 经营活动现金流出小计 | 197,570,276 | 544,609,292.56 | 662,664,394.99 | 505,143,667.97 | 经营活动产生的现金流量净额 | -27,942,548.91 | 90,476,478.57 | 11,148,765.18 | -14,673,758.69 | 投资活动现金流入小计 | 96,311,925.22 | 627,952,852.57 | 494,965,189.03 | 369,624,244.8 | 投资活动现金流出小计 | 110,606,875.54 | 695,692,370.27 | 519,620,602.27 | 357,157,447.48 | 投资活动产生的现金流量净额 | -14,294,950.32 | -67,739,517.7 | -24,655,413.24 | 12,466,797.32 | 筹资活动现金流入小计 | 0 | 0 | 55,050,861.01 | 45,494,705.86 | 筹资活动现金流出小计 | 626,360.88 | 39,828,110.84 | 67,514,078.01 | 58,114,289.6 | 筹资活动产生的现金流量净额 | -626,360.88 | -39,828,110.84 | -12,463,217 | -12,619,583.74 | 汇率变动对现金及现金等价物的影响 | 303,052.81 | 819,842.94 | 840,667.65 | 459,598 | 现金及现金等价物净增加额 | -42,560,807.3 | -16,271,307.03 | -25,129,197.41 | -14,366,947.11 | 期末现金及现金等价物余额 | 41,671,808.23 | 84,232,615.53 | 75,374,725.15 | 86,136,975.45 |
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