截至2024年第一季度实现净利润0.30亿元,每股收益0.15元。
截至2024年第一季度最新股东权益91367.81万元,未分配利润52557.92万元。
截至2024年第一季度最新总资产119720.10万元,负债28352.29万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 189,565,187.1 | 1,097,403,081.89 | 841,236,761.3 | 495,104,784.19 | 营业总成本 | 161,164,830.8 | 913,414,810.41 | 674,899,063.3 | 410,185,973.51 | 营业利润 | 36,276,025.29 | 226,458,153.94 | 184,542,350.98 | 99,253,239.11 | 利润总额 | 36,276,025.29 | 226,432,915.4 | 184,470,529.79 | 99,239,408.42 | 净利润 | 29,961,671.32 | 191,591,331.59 | 161,933,940.46 | 87,757,618.52 | 其他综合收益 | 100,929.71 | 167,997.48 | 207,106.9 | 79,840.68 | 综合收益总额 | 30,062,601.03 | 191,759,329.07 | 162,141,047.36 | 87,837,459.2 |
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 | 681,941,342.5 | 696,293,391.96 | 960,789,414.75 | 870,930,892.71 | 非流动资产合计 | 515,259,665.15 | 516,153,411.18 | 239,436,082.94 | 239,133,299.14 | 资产总计 | 1,197,201,007.65 | 1,212,446,803.14 | 1,200,225,497.69 | 1,110,064,191.85 | 流动负债合计 | 278,712,692.65 | 324,148,647.22 | 340,962,673.71 | 294,790,982.98 | 非流动负债合计 | 4,810,188.37 | 4,682,630.32 | 5,265,580.09 | 5,579,553.14 | 负债合计 | 283,522,881.02 | 328,831,277.54 | 346,228,253.8 | 300,370,536.12 | 归属于母公司股东权益合计 | 913,678,126.63 | 883,615,525.6 | 853,997,243.89 | 809,693,655.73 | 股东权益合计 | 913,678,126.63 | 883,615,525.6 | 853,997,243.89 | 809,693,655.73 | 负债和股东权益合计 | 1,197,201,007.65 | 1,212,446,803.14 | 1,200,225,497.69 | 1,110,064,191.85 |
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 | 171,114,307.6 | 1,272,708,661.63 | 816,376,244.55 | 485,950,672.19 | 经营活动现金流出小计 | 207,405,919.09 | 903,892,525.31 | 656,037,452.24 | 402,636,366.14 | 经营活动产生的现金流量净额 | -36,291,611.49 | 368,816,136.32 | 160,338,792.31 | 83,314,306.05 | 投资活动现金流入小计 | - | 141,652,521.42 | 141,652,521.42 | 141,651,921.42 | 投资活动现金流出小计 | 4,418,656.62 | 359,780,656.39 | 74,658,747.29 | 67,268,922.49 | 投资活动产生的现金流量净额 | -4,418,656.62 | -218,128,134.97 | 66,993,774.13 | 74,382,998.93 | 筹资活动现金流入小计 | 221,087.14 | 8,413,087.81 | 5,141,123.13 | 3,854,224.5 | 筹资活动现金流出小计 | - | 64,805,063.1 | 60,714,583.34 | 30,714,583.34 | 筹资活动产生的现金流量净额 | 221,087.14 | -56,391,975.29 | -55,573,460.21 | -26,860,358.84 | 汇率变动对现金及现金等价物的影响 | -56,234.59 | 230,444.69 | 232,667.39 | 31,178.29 | 现金及现金等价物净增加额 | -40,545,415.56 | 94,526,470.75 | 171,991,773.62 | 130,868,124.43 | 期末现金及现金等价物余额 | 326,068,689.53 | 366,614,105.09 | 444,079,407.96 | 402,955,758.77 |
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