截至2024年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2024年第一季度最新股东权益123397.80万元,未分配利润74160.62万元。
截至2024年第一季度最新总资产142643.26万元,负债19245.46万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 113,884,863.25 | 604,374,550.28 | 436,007,310.02 | 305,036,840.3 | 营业总成本 | 105,503,246.41 | 466,129,194.21 | 322,734,414.02 | 215,026,973.22 | 营业利润 | 3,383,174.27 | 138,816,399.25 | 129,098,558.09 | 95,866,385.98 | 利润总额 | 3,382,201.84 | 138,776,512.32 | 129,065,819.56 | 95,835,019.97 | 净利润 | 5,028,326.99 | 129,607,280.26 | 116,157,250.98 | 88,423,645.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | 5,028,326.99 | 129,607,280.26 | 116,157,250.98 | 88,423,645.51 |
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 | 979,322,326.37 | 979,405,676.75 | 947,914,547.48 | 936,713,848.54 | 非流动资产合计 | 447,110,235.18 | 450,040,488.23 | 463,404,772.97 | 471,244,496.35 | 资产总计 | 1,426,432,561.55 | 1,429,446,164.98 | 1,411,319,320.45 | 1,407,958,344.89 | 流动负债合计 | 191,794,354.21 | 208,073,636.83 | 209,723,949.53 | 243,092,730.04 | 非流动负债合计 | 660,204.13 | 691,060.26 | 2,626,634.49 | 2,073,692.22 | 负债合计 | 192,454,558.34 | 208,764,697.09 | 212,350,584.02 | 245,166,422.26 | 归属于母公司股东权益合计 | 1,208,947,525.27 | 1,194,153,952.16 | 1,170,697,300.95 | 1,134,826,865.71 | 股东权益合计 | 1,233,978,003.21 | 1,220,681,467.89 | 1,198,968,736.43 | 1,162,791,922.63 | 负债和股东权益合计 | 1,426,432,561.55 | 1,429,446,164.98 | 1,411,319,320.45 | 1,407,958,344.89 |
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 | 98,023,172.74 | 665,424,557.86 | 512,240,685.63 | 372,071,739.28 | 经营活动现金流出小计 | 142,066,534.67 | 485,696,950.93 | 420,496,675.04 | 279,158,138.46 | 经营活动产生的现金流量净额 | -44,043,361.93 | 179,727,606.93 | 91,744,010.59 | 92,913,600.82 | 投资活动现金流入小计 | - | 4,765,889.15 | 2,610,808.3 | 750,000 | 投资活动现金流出小计 | 3,254,146.07 | 39,304,786.04 | 7,564,560 | 6,859,830.42 | 投资活动产生的现金流量净额 | -3,254,146.07 | -34,538,896.89 | -4,953,751.7 | -6,109,830.42 | 筹资活动现金流入小计 | - | 39,329,050 | 39,329,050 | 39,154,050 | 筹资活动现金流出小计 | 189,503.14 | 29,868,888.88 | 27,822,182.67 | 27,676,927.75 | 筹资活动产生的现金流量净额 | -189,503.14 | 9,460,161.12 | 11,506,867.33 | 11,477,122.25 | 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 | -47,487,011.14 | 154,648,871.16 | 98,297,126.22 | 98,280,892.65 | 期末现金及现金等价物余额 | 590,623,745.24 | 638,110,756.38 | 581,759,011.44 | 581,742,777.87 |
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