截至2024年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2024年第一季度最新股东权益98157.20万元,未分配利润46292.37万元。
截至2024年第一季度最新总资产114796.74万元,负债16639.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 75,805,988.2 | 554,996,646.1 | 424,532,328.68 | 274,316,340.77 | 营业总成本 | 77,769,929.95 | 518,875,125.31 | 390,473,580.07 | 253,987,464.67 | 营业利润 | 3,533,629.77 | 16,854,647.71 | 59,850,198.04 | 46,315,619.81 | 利润总额 | 3,535,981.24 | 16,861,944.11 | 59,857,957.71 | 46,370,781.56 | 净利润 | 3,009,380.83 | 21,294,541.21 | 56,422,695.32 | 44,069,594.34 | 其他综合收益 | 23,732.36 | 50,214.67 | 87,938.12 | 60,583.62 | 综合收益总额 | 3,033,113.19 | 21,344,755.88 | 56,510,633.44 | 44,130,177.96 |
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 | 980,789,338.36 | 1,004,513,332.38 | 1,060,944,555.35 | 1,063,454,752.83 | 非流动资产合计 | 167,178,108.18 | 170,105,474.02 | 156,814,775 | 157,994,205.08 | 资产总计 | 1,147,967,446.54 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 | 流动负债合计 | 165,026,425.88 | 194,722,389.19 | 202,574,447.91 | 218,640,212.8 | 非流动负债合计 | 1,369,002.76 | 1,357,512.5 | 1,480,100.16 | 1,484,418.31 | 负债合计 | 166,395,428.64 | 196,079,901.69 | 204,054,548.07 | 220,124,631.11 | 归属于母公司股东权益合计 | 981,032,928.02 | 977,940,693.63 | 1,013,014,217.77 | 1,000,581,830.33 | 股东权益合计 | 981,572,017.9 | 978,538,904.71 | 1,013,704,782.28 | 1,001,324,326.8 | 负债和股东权益合计 | 1,147,967,446.54 | 1,174,618,806.4 | 1,217,759,330.35 | 1,221,448,957.91 |
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 | 112,574,753.4 | 564,824,944.83 | 424,656,610.06 | 277,743,708.82 | 经营活动现金流出小计 | 89,108,737.01 | 482,762,355.55 | 385,121,473.67 | 266,569,234.53 | 经营活动产生的现金流量净额 | 23,466,016.39 | 82,062,589.28 | 39,535,136.39 | 11,174,474.29 | 投资活动现金流入小计 | 153,512,049.47 | 900,688,201.24 | 668,475,164.89 | 471,091,414.89 | 投资活动现金流出小计 | 150,333,725.6 | 930,510,785.92 | 626,194,605.2 | 413,750,499.57 | 投资活动产生的现金流量净额 | 3,178,323.87 | -29,822,584.68 | 42,280,559.69 | 57,340,915.32 | 筹资活动现金流入小计 | - | 1,370,000 | 920,000 | 920,000 | 筹资活动现金流出小计 | - | 8,000,472.56 | 6,138,669.35 | 6,138,669.35 | 筹资活动产生的现金流量净额 | - | -6,630,472.56 | -5,218,669.35 | -5,218,669.35 | 汇率变动对现金及现金等价物的影响 | 3,769.84 | 452,173.12 | 586,184.1 | 215,061.83 | 现金及现金等价物净增加额 | 26,648,110.1 | 46,061,705.16 | 77,183,210.83 | 63,511,782.09 | 期末现金及现金等价物余额 | 314,004,050.76 | 287,355,940.66 | 318,477,446.33 | 304,806,017.59 |
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