截至2024年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2024年第一季度最新股东权益66223.90万元,未分配利润28279.06万元。
截至2024年第一季度最新总资产86758.74万元,负债20534.84万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 70,293,381.86 | 325,957,056.07 | 223,272,911.65 | 148,690,629.22 | 营业总成本 | 65,324,914.94 | 307,378,744.8 | 211,653,007 | 137,722,956.26 | 营业利润 | 8,513,407.78 | 26,731,262.41 | 24,902,691.42 | 21,398,965.23 | 利润总额 | 9,334,962.38 | 26,086,119.51 | 24,196,558.25 | 21,459,047.84 | 净利润 | 7,024,886.01 | 22,789,622.52 | 20,759,907.29 | 17,049,687.54 | 其他综合收益 | - | 14,207,476.53 | 11,576,484.99 | 11,576,484.99 | 综合收益总额 | 7,024,886.01 | 36,997,099.05 | 32,336,392.28 | 28,626,172.53 |
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 | 652,715,966.09 | 685,208,413.95 | 682,412,409.52 | 695,377,712.65 | 非流动资产合计 | 214,871,398.91 | 214,833,350.47 | 196,418,889.34 | 187,213,270.08 | 资产总计 | 867,587,365 | 900,041,764.42 | 878,831,298.86 | 882,590,982.73 | 流动负债合计 | 171,993,434.24 | 199,946,701.97 | 189,708,558.41 | 199,487,334.2 | 非流动负债合计 | 33,354,962.14 | 36,280,732.97 | 30,155,889.47 | 31,676,487.31 | 负债合计 | 205,348,396.38 | 236,227,434.94 | 219,864,447.88 | 231,163,821.51 | 归属于母公司股东权益合计 | 659,637,907.81 | 651,775,075.67 | 646,879,800.43 | 640,015,589.9 | 股东权益合计 | 662,238,968.62 | 663,814,329.48 | 658,966,850.98 | 651,427,161.22 | 负债和股东权益合计 | 867,587,365 | 900,041,764.42 | 878,831,298.86 | 882,590,982.73 |
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 | 87,718,050.96 | 436,348,797.51 | 386,766,762.15 | 270,364,135.14 | 经营活动现金流出小计 | 103,499,702.81 | 390,981,497.25 | 333,898,398.95 | 213,803,684.53 | 经营活动产生的现金流量净额 | -15,781,651.85 | 45,367,300.26 | 52,868,363.2 | 56,560,450.61 | 投资活动现金流入小计 | 0 | 486,634,872.77 | 340,462,878.26 | 285,869,499.15 | 投资活动现金流出小计 | 16,021,335.81 | 519,939,067.77 | 358,272,617.37 | 294,435,778.32 | 投资活动产生的现金流量净额 | -16,021,335.81 | -33,304,195 | -17,809,739.11 | -8,566,279.17 | 筹资活动现金流入小计 | 1,025,000 | 3,952,500 | 3,952,500 | 2,752,500 | 筹资活动现金流出小计 | 2,353,207 | 86,301,192.77 | 123,574,252.13 | 119,464,877.55 | 筹资活动产生的现金流量净额 | -1,328,207 | -82,348,692.77 | -119,621,752.13 | -116,712,377.55 | 汇率变动对现金及现金等价物的影响 | 15,001.38 | 53,255.89 | 27,244.78 | -19,968.48 | 现金及现金等价物净增加额 | -33,116,193.28 | -70,232,331.62 | -84,535,883.26 | -68,738,174.59 | 期末现金及现金等价物余额 | 186,890,151.75 | 220,006,345.03 | 205,702,793.39 | 221,500,502.06 |
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