截至2024年第一季度实现净利润0.40亿元,每股收益0.12元。
截至2024年第一季度最新股东权益92167.11万元,未分配利润13815.67万元。
截至2024年第一季度最新总资产124061.69万元,负债31894.58万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 187,597,629.52 | 771,245,071.25 | 560,803,838.23 | 356,565,177.35 | 营业总成本 | 137,781,966.27 | 614,946,031.42 | 441,350,125.43 | 287,025,471.2 | 营业利润 | 48,338,184.1 | 161,022,581.06 | 119,083,045.2 | 69,342,938.15 | 利润总额 | 48,450,194.54 | 160,982,830.71 | 118,512,043.91 | 69,485,215 | 净利润 | 39,823,627.84 | 133,225,936.16 | 96,460,239.83 | 55,946,386.51 | 其他综合收益 | - | 5,564.03 | - | - | 综合收益总额 | 39,823,627.84 | 133,231,500.19 | 96,460,239.83 | 55,946,386.51 |
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 | 682,512,695.69 | 584,880,311.89 | 747,543,648.06 | 648,109,719.36 | 非流动资产合计 | 558,104,184.55 | 576,614,034.05 | 438,198,517.61 | 427,596,903.69 | 资产总计 | 1,240,616,880.24 | 1,161,494,345.94 | 1,185,742,165.67 | 1,075,706,623.05 | 流动负债合计 | 299,050,274.94 | 258,878,907.72 | 316,987,530.01 | 247,482,826.01 | 非流动负债合计 | 19,895,535.25 | 20,767,995.99 | 33,428,137.22 | 33,482,853.03 | 负债合计 | 318,945,810.19 | 279,646,903.71 | 350,415,667.23 | 280,965,679.04 | 归属于母公司股东权益合计 | 926,663,922.19 | 885,920,635.79 | 839,301,344.45 | 797,429,111.2 | 股东权益合计 | 921,671,070.05 | 881,847,442.23 | 835,326,498.44 | 794,740,944.01 | 负债和股东权益合计 | 1,240,616,880.24 | 1,161,494,345.94 | 1,185,742,165.67 | 1,075,706,623.05 |
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 | 183,970,614.72 | 688,584,558.05 | 561,884,791.08 | 352,611,200.6 | 经营活动现金流出小计 | 106,367,828.92 | 414,696,596.75 | 310,160,737.47 | 244,394,669.5 | 经营活动产生的现金流量净额 | 77,602,785.8 | 273,887,961.3 | 251,724,053.61 | 108,216,531.1 | 投资活动现金流入小计 | 571,666.67 | 23,897,822.78 | 11,307,000 | 11,067,000 | 投资活动现金流出小计 | 626,398.38 | 177,765,752.65 | 130,709,654.32 | 92,742,781.11 | 投资活动产生的现金流量净额 | -54,731.71 | -153,867,929.87 | -119,402,654.32 | -81,675,781.11 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 107,786,824 | 85,089,064 | 85,089,064 | 筹资活动产生的现金流量净额 | - | -107,786,824 | -85,089,064 | -85,089,064 | 汇率变动对现金及现金等价物的影响 | -122,118.13 | -528,684.22 | -548,548.2 | -336,912.34 | 现金及现金等价物净增加额 | 77,425,935.96 | 11,704,523.21 | 46,683,787.09 | -58,885,226.35 | 期末现金及现金等价物余额 | 373,888,913.66 | 293,240,034.33 | 328,219,298.21 | 222,650,284.77 |
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