截至2024年第一季度实现净利润0.31亿元,每股收益0.07元。
截至2024年第一季度最新股东权益74231.32万元,未分配利润25515.86万元。
截至2024年第一季度最新总资产143001.60万元,负债68770.28万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 254,914,282.74 | 1,080,050,028.71 | 812,306,262.81 | 591,472,243.5 | 营业总成本 | 219,804,958.18 | 986,003,365.3 | 732,328,178.9 | 530,512,831.42 | 营业利润 | 36,449,527.03 | 95,199,513.47 | 74,610,054.5 | 54,174,917.58 | 利润总额 | 36,500,866.31 | 97,019,520.5 | 74,288,079.45 | 53,882,765.5 | 净利润 | 30,802,639.46 | 83,851,560.09 | 62,932,999.22 | 45,481,616.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,802,639.46 | 83,851,560.09 | 62,932,999.22 | 45,481,616.87 |
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 | 736,322,276.12 | 646,997,599.98 | 670,030,383.3 | 683,206,467.21 | 非流动资产合计 | 693,693,718.39 | 689,653,861.93 | 653,395,098.91 | 619,921,191.1 | 资产总计 | 1,430,015,994.51 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 | 流动负债合计 | 542,958,905.6 | 485,138,515.13 | 498,524,675.56 | 496,425,577.75 | 非流动负债合计 | 144,743,891.24 | 140,002,388.57 | 137,325,743.94 | 137,578,400.2 | 负债合计 | 687,702,796.84 | 625,140,903.7 | 635,850,419.5 | 634,003,977.95 | 归属于母公司股东权益合计 | 655,847,021.1 | 633,705,992.72 | 616,774,145.06 | 602,139,756.79 | 股东权益合计 | 742,313,197.67 | 711,510,558.21 | 687,575,062.71 | 669,123,680.36 | 负债和股东权益合计 | 1,430,015,994.51 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 |
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 | 273,094,245.34 | 1,226,384,192.84 | 856,953,891.22 | 579,396,919.32 | 经营活动现金流出小计 | 188,383,609.09 | 1,129,857,899.94 | 818,520,001.01 | 597,221,690.99 | 经营活动产生的现金流量净额 | 84,710,636.25 | 96,526,292.9 | 38,433,890.21 | -17,824,771.67 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 18,389,528.51 | 126,359,036.56 | 96,445,937.13 | 45,625,319.5 | 投资活动产生的现金流量净额 | -18,389,528.51 | -126,359,036.56 | -96,445,937.13 | -45,625,319.5 | 筹资活动现金流入小计 | 3,000,000 | 143,680,000 | 143,680,000 | 142,680,000 | 筹资活动现金流出小计 | 30,905,177.64 | 194,399,072.72 | 191,467,518.55 | 190,381,056.05 | 筹资活动产生的现金流量净额 | -27,905,177.64 | -50,719,072.72 | -47,787,518.55 | -47,701,056.05 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 38,415,930.1 | -80,551,816.38 | -105,799,565.47 | -111,151,147.22 | 期末现金及现金等价物余额 | 327,108,149.74 | 288,692,219.64 | 263,444,470.55 | 258,092,888.8 |
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