截至2024年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2024年第一季度最新股东权益83325.40万元,未分配利润40255.48万元。
截至2024年第一季度最新总资产129718.57万元,负债46393.16万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 69,934,733.38 | 513,879,511.26 | 320,142,496.39 | 176,196,907.69 | 营业总成本 | 71,409,229.72 | 473,350,370.06 | 287,767,297.47 | 172,703,236.9 | 营业利润 | 2,716,513.72 | 75,183,324.44 | 43,415,509.63 | 14,101,918.16 | 利润总额 | 2,678,972.31 | 73,034,154.92 | 41,752,471.71 | 13,259,331.64 | 净利润 | 2,894,572.63 | 62,677,436.57 | 34,961,587.84 | 12,060,460.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,894,572.63 | 62,677,436.57 | 34,961,587.84 | 12,060,460.21 |
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 | 781,294,103.91 | 791,792,617.18 | 785,392,535.97 | 704,199,771.85 | 非流动资产合计 | 515,891,546.49 | 520,086,510.13 | 548,706,520.16 | 549,407,064.44 | 资产总计 | 1,297,185,650.4 | 1,311,879,127.31 | 1,334,099,056.13 | 1,253,606,836.29 | 流动负债合计 | 210,703,473.1 | 228,143,173.48 | 278,304,998.82 | 221,408,371.15 | 非流动负债合计 | 253,228,165.89 | 253,199,111.35 | 250,517,442.67 | 249,822,978.13 | 负债合计 | 463,931,638.99 | 481,342,284.83 | 528,822,441.49 | 471,231,349.28 | 归属于母公司股东权益合计 | 817,886,235.57 | 815,054,722.17 | 787,722,238.93 | 763,659,791.29 | 股东权益合计 | 833,254,011.41 | 830,536,842.48 | 805,276,614.64 | 782,375,487.01 | 负债和股东权益合计 | 1,297,185,650.4 | 1,311,879,127.31 | 1,334,099,056.13 | 1,253,606,836.29 |
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 | 97,190,029.48 | 606,485,353.37 | 445,500,732.26 | 225,760,791.67 | 经营活动现金流出小计 | 119,431,075.59 | 444,986,911.24 | 336,562,860.48 | 224,448,713.55 | 经营活动产生的现金流量净额 | -22,241,046.11 | 161,498,442.13 | 108,937,871.78 | 1,312,078.12 | 投资活动现金流入小计 | 434,941,843.8 | 1,126,319,434.69 | 782,014,363.43 | 509,971,533.47 | 投资活动现金流出小计 | 374,696,949.46 | 1,167,890,006.4 | 666,965,660.5 | 449,841,128.46 | 投资活动产生的现金流量净额 | 60,244,894.34 | -41,570,571.71 | 115,048,702.93 | 60,130,405.01 | 筹资活动现金流入小计 | - | 1,060,000 | 5,927,916.18 | 4,055,850.73 | 筹资活动现金流出小计 | 4,580,995.7 | 21,110,447.47 | 19,898,830.49 | 19,062,328.33 | 筹资活动产生的现金流量净额 | -4,580,995.7 | -20,050,447.47 | -13,970,914.31 | -15,006,477.6 | 汇率变动对现金及现金等价物的影响 | -359,439.28 | 34,580.73 | 148,425.89 | 218,888.34 | 现金及现金等价物净增加额 | 33,063,413.25 | 99,912,003.68 | 210,164,086.29 | 46,654,893.87 | 期末现金及现金等价物余额 | 272,198,779.64 | 239,135,366.39 | 349,387,449 | 185,878,256.58 |
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