截至2024年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2024年第一季度最新股东权益126788.03万元,未分配利润10041.00万元。
截至2024年第一季度最新总资产142724.46万元,负债15936.43万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 81,495,556.04 | 448,085,402.04 | 284,145,625.55 | 174,531,659.31 | 营业总成本 | 73,877,141.82 | 401,613,795.96 | 251,179,817.89 | 154,037,439.04 | 营业利润 | 10,098,601.85 | 75,974,075.14 | 53,978,085.34 | 31,892,988.14 | 利润总额 | 10,516,511.67 | 77,293,276.63 | 54,482,592.42 | 32,135,917.54 | 净利润 | 9,415,105.72 | 63,428,743.58 | 47,574,633.21 | 29,768,207.52 | 其他综合收益 | - | - | - | - | 综合收益总额 | 9,415,105.72 | 63,428,743.58 | 47,574,633.21 | 29,768,207.52 |
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 | 984,996,633.82 | 1,020,961,123.84 | 1,000,233,844.79 | 958,549,955.54 | 非流动资产合计 | 442,247,995.05 | 417,723,447.57 | 382,522,360.33 | 386,156,199.87 | 资产总计 | 1,427,244,628.87 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 | 流动负债合计 | 154,983,285.67 | 176,685,818.15 | 136,355,452.12 | 113,784,914.71 | 非流动负债合计 | 4,381,027.55 | 4,798,751.65 | 2,978,509 | 3,944,233.86 | 负债合计 | 159,364,313.22 | 181,484,569.8 | 139,333,961.12 | 117,729,148.57 | 归属于母公司股东权益合计 | 1,235,967,632.46 | 1,225,730,673.36 | 1,211,119,568.97 | 1,194,195,576.22 | 股东权益合计 | 1,267,880,315.65 | 1,257,200,001.61 | 1,243,422,244 | 1,226,977,006.84 | 负债和股东权益合计 | 1,427,244,628.87 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 |
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 | 155,960,432.73 | 499,964,381.9 | 318,438,539.74 | 187,120,284.79 | 经营活动现金流出小计 | 132,074,420.56 | 442,035,664.73 | 324,239,273.93 | 231,447,799.55 | 经营活动产生的现金流量净额 | 23,886,012.17 | 57,928,717.17 | -5,800,734.19 | -44,327,514.76 | 投资活动现金流入小计 | 179,592,521.79 | 2,039,525,747.37 | 1,573,851,935.25 | 1,093,017,842.29 | 投资活动现金流出小计 | 165,432,041.55 | 2,098,581,144.99 | 1,631,002,727.95 | 937,420,679.93 | 投资活动产生的现金流量净额 | 14,160,480.24 | -59,055,397.62 | -57,150,792.7 | 155,597,162.36 | 筹资活动现金流入小计 | - | 240,000 | 240,000 | 240,000 | 筹资活动现金流出小计 | - | 26,084,660.54 | 25,333,535.5 | 24,144,433.94 | 筹资活动产生的现金流量净额 | - | -25,844,660.54 | -25,093,535.5 | -23,904,433.94 | 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 | 38,046,492.41 | -26,971,340.99 | -88,045,062.39 | 87,365,213.66 | 期末现金及现金等价物余额 | 212,412,402.09 | 174,365,909.68 | 113,292,188.28 | 288,702,464.33 |
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