截至2024年第一季度实现净利润0.09亿元,每股收益0.04元。
截至2024年第一季度最新股东权益85472.92万元,未分配利润46171.15万元。
截至2024年第一季度最新总资产116234.87万元,负债30761.95万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 127,512,544.71 | 720,146,735.34 | 556,790,372.24 | 399,528,025.34 | 营业总成本 | 132,362,039.79 | 682,866,480.55 | 527,818,940.11 | 374,527,724.48 | 营业利润 | 9,037,197.77 | 43,326,051.55 | 38,236,433.36 | 34,957,221.58 | 利润总额 | 9,043,247.77 | 43,299,410.81 | 37,177,214.15 | 34,546,009.05 | 净利润 | 9,460,857.67 | 36,175,165.56 | 37,332,164.89 | 32,853,587.8 | 其他综合收益 | 3,169.47 | 6,948.03 | -1,185.73 | 134,748.58 | 综合收益总额 | 9,464,027.14 | 36,182,113.59 | 37,330,979.16 | 32,988,336.38 |
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 | 869,261,976.95 | 888,740,496.5 | 895,661,835.61 | 915,443,698.4 | 非流动资产合计 | 293,086,761.45 | 297,580,565.95 | 314,682,896.59 | 320,306,930.26 | 资产总计 | 1,162,348,738.4 | 1,186,321,062.45 | 1,210,344,732.2 | 1,235,750,628.66 | 流动负债合计 | 286,141,761.38 | 358,901,451.02 | 379,614,158.86 | 416,340,219.04 | 非流动负债合计 | 21,477,759.01 | 22,263,101.32 | 18,830,915.95 | 18,736,177.25 | 负债合计 | 307,619,520.39 | 381,164,552.34 | 398,445,074.81 | 435,076,396.29 | 归属于母公司股东权益合计 | 847,491,361.82 | 797,595,589.52 | 799,978,004.35 | 787,467,874.71 | 股东权益合计 | 854,729,218.01 | 805,156,510.11 | 811,899,657.39 | 800,674,232.37 | 负债和股东权益合计 | 1,162,348,738.4 | 1,186,321,062.45 | 1,210,344,732.2 | 1,235,750,628.66 |
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 | 166,298,901.79 | 800,434,675.62 | 641,320,083.14 | 429,600,693.41 | 经营活动现金流出小计 | 167,227,589.07 | 700,085,600.01 | 578,031,725.54 | 411,733,666.74 | 经营活动产生的现金流量净额 | -928,687.28 | 100,349,075.61 | 63,288,357.6 | 17,867,026.67 | 投资活动现金流入小计 | 4,444,450 | 31,154.02 | 0 | 0 | 投资活动现金流出小计 | 644,021.12 | 18,754,019.11 | 18,213,858.35 | 17,050,164.36 | 投资活动产生的现金流量净额 | 3,800,428.88 | -18,722,865.09 | -18,213,858.35 | -17,050,164.36 | 筹资活动现金流入小计 | 30,707,052.89 | 31,500,000 | 31,500,000 | 31,500,000 | 筹资活动现金流出小计 | 55,270,155.05 | 611,333.33 | 412,999.99 | 198,333.33 | 筹资活动产生的现金流量净额 | -24,563,102.16 | 30,888,666.67 | 31,087,000.01 | 31,301,666.67 | 汇率变动对现金及现金等价物的影响 | 365,126.32 | 2,520,203.73 | 5,946,086.12 | 6,429,013.69 | 现金及现金等价物净增加额 | -21,326,234.24 | 115,035,080.92 | 82,107,585.38 | 38,547,542.67 | 期末现金及现金等价物余额 | 351,863,380.89 | 373,394,704.54 | 340,467,209 | 296,907,166.29 |
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