截至2024年第一季度实现净利润0.10亿元,每股收益0.04元。
截至2024年第一季度最新股东权益70973.79万元,未分配利润23421.39万元。
截至2024年第一季度最新总资产73127.54万元,负债2153.75万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 29,958,096.69 | 101,740,261.4 | 68,673,469.11 | 37,160,388.51 | 营业总成本 | 17,721,544.57 | 79,906,241.61 | 47,611,217.3 | 29,355,017.51 | 营业利润 | 11,450,289.2 | 36,141,701.93 | 31,072,873.17 | 14,406,644.16 | 利润总额 | 11,481,371.06 | 36,976,427.34 | 31,920,404.6 | 15,289,789.56 | 净利润 | 9,770,450.57 | 31,878,735.45 | 27,080,930.91 | 13,008,157.33 | 其他综合收益 | 34,359.2 | 286,111.37 | -96,669.03 | -108,245.22 | 综合收益总额 | 9,804,809.77 | 32,164,846.82 | 26,984,261.88 | 12,899,912.11 |
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 | 543,529,210.81 | 532,890,034.44 | 536,597,583.41 | 510,877,868.11 | 非流动资产合计 | 187,746,207.58 | 190,558,091.28 | 191,232,981.32 | 191,843,101.08 | 资产总计 | 731,275,418.39 | 723,448,125.72 | 727,830,564.73 | 702,720,969.19 | 流动负债合计 | 20,707,235.45 | 15,249,408.55 | 24,812,432.5 | 13,787,186.73 | 非流动负债合计 | 830,297 | 0 | - | - | 负债合计 | 21,537,532.45 | 15,249,408.55 | 24,812,432.5 | 13,787,186.73 | 归属于母公司股东权益合计 | 709,737,885.94 | 708,198,717.17 | 703,018,132.23 | 688,933,782.46 | 股东权益合计 | 709,737,885.94 | 708,198,717.17 | 703,018,132.23 | 688,933,782.46 | 负债和股东权益合计 | 731,275,418.39 | 723,448,125.72 | 727,830,564.73 | 702,720,969.19 |
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 | 26,083,721.83 | 166,815,681.88 | 100,707,775.29 | 74,198,037.68 | 经营活动现金流出小计 | 22,256,104.89 | 128,351,094.26 | 87,106,246.47 | 66,706,335.12 | 经营活动产生的现金流量净额 | 3,827,616.94 | 38,464,587.62 | 13,601,528.82 | 7,491,702.56 | 投资活动现金流入小计 | 190,591,706.7 | 971,318,445.08 | 648,896,104.86 | 386,378,451.66 | 投资活动现金流出小计 | 120,194,332.72 | 1,062,180,158.17 | 601,041,257 | 490,624,166 | 投资活动产生的现金流量净额 | 70,397,373.98 | -90,861,713.09 | 47,854,847.86 | -104,245,714.34 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 8,267,529.07 | 6,791,067.6 | 6,791,067.6 | 6,791,067.6 | 筹资活动产生的现金流量净额 | -8,267,529.07 | -6,791,067.6 | -6,791,067.6 | -6,791,067.6 | 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 | 65,957,461.85 | -59,188,193.07 | 54,665,309.08 | -103,545,079.38 | 期末现金及现金等价物余额 | 217,216,645.62 | 151,259,183.77 | 265,112,685.92 | 106,902,297.46 |
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