截至2024年第一季度实现净利润0.15亿元,每股收益0.14元。
截至2024年第一季度最新股东权益71689.21万元,未分配利润39471.84万元。
截至2024年第一季度最新总资产89211.67万元,负债17522.45万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 108,837,584.75 | 441,264,245.79 | 325,002,806.02 | 218,095,599.43 | 营业总成本 | 96,453,487.48 | 407,834,183.28 | 286,028,906.94 | 177,254,753.13 | 营业利润 | 15,260,369.22 | 39,104,587.37 | 51,912,867.94 | 50,700,197.2 | 利润总额 | 15,230,325.52 | 39,754,517.79 | 52,562,798.36 | 51,350,127.62 | 净利润 | 15,318,217.2 | 39,231,485.35 | 50,154,995.14 | 49,169,667.61 | 其他综合收益 | - | - | - | 0 | 综合收益总额 | 15,318,217.2 | 39,231,485.35 | 50,154,995.14 | 49,169,667.61 |
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 | 414,866,988.32 | 410,248,532.91 | 372,853,917.6 | 334,034,918.82 | 非流动资产合计 | 477,249,665.94 | 481,825,133 | 491,612,169.48 | 487,362,972.16 | 资产总计 | 892,116,654.26 | 892,073,665.91 | 864,466,087.08 | 821,397,890.98 | 流动负债合计 | 171,065,851.75 | 184,261,026.17 | 156,422,297.82 | 124,801,532.41 | 非流动负债合计 | 4,158,661.91 | 4,252,647.98 | 4,352,412.69 | 4,284,485.04 | 负债合计 | 175,224,513.66 | 188,513,674.15 | 160,774,710.51 | 129,086,017.45 | 归属于母公司股东权益合计 | 716,590,172.22 | 703,131,859.86 | 703,186,023.54 | 692,172,044.52 | 股东权益合计 | 716,892,140.6 | 703,559,991.76 | 703,691,376.57 | 692,311,873.53 | 负债和股东权益合计 | 892,116,654.26 | 892,073,665.91 | 864,466,087.08 | 821,397,890.98 |
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 | 118,393,520.43 | 491,234,772.15 | 352,801,736.02 | 237,989,419.25 | 经营活动现金流出小计 | 134,305,041.62 | 370,688,505.64 | 275,736,237.84 | 188,628,636.85 | 经营活动产生的现金流量净额 | -15,911,521.19 | 120,546,266.51 | 77,065,498.18 | 49,360,782.4 | 投资活动现金流入小计 | 76,292,657.73 | 198,405,729.43 | 83,323,423.06 | 69,375,125.99 | 投资活动现金流出小计 | 10,897,828.91 | 262,312,054.1 | 123,268,047.14 | 87,168,816.74 | 投资活动产生的现金流量净额 | 65,394,828.82 | -63,906,324.67 | -39,944,624.08 | -17,793,690.75 | 筹资活动现金流入小计 | 1,742,528.61 | - | 0 | 0 | 筹资活动现金流出小计 | 12,502,137.88 | 40,151,802.49 | 40,064,927.04 | 40,064,927.04 | 筹资活动产生的现金流量净额 | -10,759,609.27 | -40,151,802.49 | -40,064,927.04 | -40,064,927.04 | 汇率变动对现金及现金等价物的影响 | 4,479.3 | 56,260 | 98,009.67 | 103,895.65 | 现金及现金等价物净增加额 | 38,728,177.66 | 16,544,399.35 | -2,846,043.27 | -8,393,939.74 | 期末现金及现金等价物余额 | 82,667,418.42 | 43,939,240.76 | 24,548,798.14 | 19,000,901.67 |
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