截至2024年第一季度实现净利润0.06亿元,每股收益0.05元。
截至2024年第一季度最新股东权益65583.54万元,未分配利润25445.05万元。
截至2024年第一季度最新总资产94388.11万元,负债28804.57万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 80,006,616.11 | 269,856,059.81 | 203,117,602.42 | 142,486,385.37 | 营业总成本 | 77,318,177.9 | 264,005,837.7 | 193,303,198.02 | 125,401,768.97 | 营业利润 | 5,839,769.83 | 21,778,534.69 | 22,693,621.9 | 24,184,406.01 | 利润总额 | 5,915,782.07 | 21,975,925.39 | 22,878,634.95 | 24,778,880.38 | 净利润 | 5,541,204.91 | 18,445,191.48 | 20,765,694.34 | 23,006,611.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 5,541,204.91 | 18,445,191.48 | 20,765,694.34 | 23,006,611.66 |
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 | 610,612,858.58 | 638,750,200.42 | 792,012,879.29 | 745,470,195.96 | 非流动资产合计 | 333,268,262.04 | 334,757,707.45 | 181,468,656.16 | 177,980,023.48 | 资产总计 | 943,881,120.62 | 973,507,907.87 | 973,481,535.45 | 923,450,219.44 | 流动负债合计 | 123,362,990.35 | 161,808,999.1 | 150,189,049.4 | 106,055,163.31 | 非流动负债合计 | 164,682,730.02 | 161,459,731.44 | 157,770,373.93 | 154,183,219.63 | 负债合计 | 288,045,720.37 | 323,268,730.54 | 307,959,423.33 | 260,238,382.94 | 归属于母公司股东权益合计 | 654,691,034.97 | 648,762,936.31 | 663,368,369.59 | 660,699,247.55 | 股东权益合计 | 655,835,400.25 | 650,239,177.33 | 665,522,112.12 | 663,211,836.5 | 负债和股东权益合计 | 943,881,120.62 | 973,507,907.87 | 973,481,535.45 | 923,450,219.44 |
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 | 80,315,376.79 | 348,325,147.14 | 247,875,761.11 | 164,535,726.18 | 经营活动现金流出小计 | 86,611,769.63 | 346,393,262.63 | 260,386,443.49 | 174,511,267.14 | 经营活动产生的现金流量净额 | -6,296,392.84 | 1,931,884.51 | -12,510,682.38 | -9,975,540.96 | 投资活动现金流入小计 | 176,994,526.02 | 397,897,984.8 | 121,351,287.2 | 40,568,746.57 | 投资活动现金流出小计 | 176,608,235.15 | 570,241,637.56 | 143,711,828.05 | 131,608,301.63 | 投资活动产生的现金流量净额 | 386,290.87 | -172,343,652.76 | -22,360,540.85 | -91,039,555.06 | 筹资活动现金流入小计 | 0 | 76,588,926.92 | 76,588,926.92 | 46,588,926.92 | 筹资活动现金流出小计 | 0 | 90,171,511.17 | 58,345,475.35 | 57,891,071.64 | 筹资活动产生的现金流量净额 | 0 | -13,582,584.25 | 18,243,451.57 | -11,302,144.72 | 汇率变动对现金及现金等价物的影响 | 16,869.98 | 301,016.42 | -120,099.46 | -126,803.24 | 现金及现金等价物净增加额 | -5,893,231.99 | -183,693,336.08 | -16,747,871.12 | -112,444,043.98 | 期末现金及现金等价物余额 | 92,036,280.35 | 97,929,512.34 | 265,050,649.87 | 169,178,804.44 |
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