截至2024年第一季度实现净利润0.13亿元,每股收益0.04元。
截至2024年第一季度最新股东权益83920.60万元,未分配利润18820.41万元。
截至2024年第一季度最新总资产129633.37万元,负债45712.77万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 92,524,563.14 | 431,354,854.68 | 295,733,427.19 | 201,752,377.69 | 营业总成本 | 81,296,678.01 | 390,974,127.94 | 273,385,296.73 | 177,272,007.3 | 营业利润 | 14,220,957.57 | 50,362,032.51 | 36,069,044.5 | 30,610,989.32 | 利润总额 | 14,208,694.18 | 49,876,086.48 | 35,691,833.41 | 30,752,607.84 | 净利润 | 12,801,772.89 | 44,937,300.56 | 35,475,555.8 | 28,030,537.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 12,801,772.89 | 44,937,300.56 | 35,475,555.8 | 28,030,537.35 |
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 | 751,646,470.33 | 788,675,407.32 | 735,456,252.37 | 710,374,136.9 | 非流动资产合计 | 544,687,215.07 | 548,915,522.16 | 550,155,942.28 | 546,796,933.35 | 资产总计 | 1,296,333,685.4 | 1,337,590,929.48 | 1,285,612,194.65 | 1,257,171,070.25 | 流动负债合计 | 353,024,083.43 | 392,164,851.4 | 398,465,921.74 | 387,788,472.8 | 非流动负债合计 | 104,103,633.7 | 100,740,139.11 | 58,993,725.33 | 58,474,021 | 负债合计 | 457,127,717.13 | 492,904,990.51 | 457,459,647.07 | 446,262,493.8 | 归属于母公司股东权益合计 | 838,051,665.66 | 843,934,965.47 | 827,637,107.92 | 810,760,211.81 | 股东权益合计 | 839,205,968.27 | 844,685,938.97 | 828,152,547.58 | 810,908,576.45 | 负债和股东权益合计 | 1,296,333,685.4 | 1,337,590,929.48 | 1,285,612,194.65 | 1,257,171,070.25 |
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 | 87,289,809 | 423,033,006.64 | 277,144,907.03 | 179,416,141.87 | 经营活动现金流出小计 | 94,157,015.9 | 373,769,689.84 | 240,702,528.98 | 155,835,265.49 | 经营活动产生的现金流量净额 | -6,867,206.9 | 49,263,316.8 | 36,442,378.05 | 23,580,876.38 | 投资活动现金流入小计 | - | 100,180 | 74,900 | 1,350 | 投资活动现金流出小计 | 5,715,964.17 | 41,316,846.45 | 26,582,441.95 | 19,214,102.95 | 投资活动产生的现金流量净额 | -5,715,964.17 | -41,216,666.45 | -26,507,541.95 | -19,212,752.95 | 筹资活动现金流入小计 | 23,350,255.19 | 188,564,155.86 | 138,246,100 | 110,246,100 | 筹资活动现金流出小计 | 71,712,476.77 | 137,747,027.66 | 138,769,277.09 | 105,836,595.3 | 筹资活动产生的现金流量净额 | -48,362,221.58 | 50,817,128.2 | -523,177.09 | 4,409,504.7 | 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 | -60,945,392.65 | 58,863,778.55 | 9,411,659.01 | 8,777,628.13 | 期末现金及现金等价物余额 | 48,257,742.35 | 109,203,135 | 59,751,015.46 | 59,116,984.58 |
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