截至2024年第一季度实现净利润0.40亿元,每股收益0.22元。
截至2024年第一季度最新股东权益98844.68万元,未分配利润53982.63万元。
截至2024年第一季度最新总资产108000.21万元,负债9155.53万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 89,634,394.36 | 413,652,710.67 | 321,781,527.57 | 224,505,570.6 | 营业总成本 | 47,887,035.39 | 222,461,772.96 | 172,703,380.33 | 114,279,069.42 | 营业利润 | 47,997,667.34 | 218,570,970.3 | 168,798,450.3 | 125,018,056.08 | 利润总额 | 47,997,743.44 | 218,396,069.54 | 168,883,417.38 | 125,130,207.19 | 净利润 | 40,381,480.54 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | 40,381,480.54 | 190,957,573.45 | 148,335,221.24 | 109,841,808.72 |
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 | 801,813,144.15 | 770,633,742.64 | 721,786,720.43 | 690,251,925.02 | 非流动资产合计 | 278,188,968.53 | 283,190,886.03 | 267,422,038.63 | 264,611,311.01 | 资产总计 | 1,080,002,112.68 | 1,053,824,628.67 | 989,208,759.06 | 954,863,236.03 | 流动负债合计 | 76,167,974.56 | 90,002,949.67 | 68,038,407.99 | 72,014,985.38 | 非流动负债合计 | 15,387,292.48 | 15,756,313.9 | 15,727,338.18 | 15,898,650.28 | 负债合计 | 91,555,267.04 | 105,759,263.57 | 83,765,746.17 | 87,913,635.66 | 归属于母公司股东权益合计 | 988,446,845.64 | 948,065,365.1 | 905,443,012.89 | 866,949,600.37 | 股东权益合计 | 988,446,845.64 | 948,065,365.1 | 905,443,012.89 | 866,949,600.37 | 负债和股东权益合计 | 1,080,002,112.68 | 1,053,824,628.67 | 989,208,759.06 | 954,863,236.03 |
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 | 92,635,155.96 | 438,424,316.82 | 327,349,844.73 | 224,944,602 | 经营活动现金流出小计 | 56,225,048.93 | 257,946,503.46 | 200,631,508.73 | 135,739,341.25 | 经营活动产生的现金流量净额 | 36,410,107.03 | 180,477,813.36 | 126,718,336 | 89,205,260.75 | 投资活动现金流入小计 | 376,006,483.59 | 1,130,954,776.88 | 938,931,632.29 | 640,394,966.45 | 投资活动现金流出小计 | 300,252,264.23 | 1,201,906,308.09 | 895,229,255.97 | 577,306,748.87 | 投资活动产生的现金流量净额 | 75,754,219.36 | -70,951,531.21 | 43,702,376.32 | 63,088,217.58 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 108,005,137.04 | 108,000,000 | 108,000,000 | 筹资活动产生的现金流量净额 | - | -108,005,137.04 | -108,000,000 | -108,000,000 | 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 | 112,164,326.39 | 1,521,145.11 | 62,420,712.32 | 44,293,478.33 | 期末现金及现金等价物余额 | 172,725,521.52 | 58,566,767.9 | 119,466,335.11 | 101,339,101.12 |
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