截至2024年第一季度实现净利润0.16亿元,每股收益0.24元。
截至2024年第一季度最新股东权益99077.92万元,未分配利润35598.56万元。
截至2024年第一季度最新总资产125700.03万元,负债26622.10万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 134,881,123.57 | 655,199,209.42 | 455,200,708.85 | 301,852,427.33 | 营业总成本 | 120,411,549.83 | 565,206,811.51 | 398,904,671.01 | 270,774,130.7 | 营业利润 | 17,988,768.75 | 101,832,113.07 | 66,519,394.77 | 40,313,356.82 | 利润总额 | 18,101,298.66 | 101,455,107.58 | 66,215,889.44 | 40,418,565.83 | 净利润 | 16,406,757.9 | 92,862,711.34 | 60,563,873.76 | 36,817,134.63 | 其他综合收益 | 0 | 0 | 0 | - | 综合收益总额 | 16,406,757.9 | 92,862,711.34 | 60,563,873.76 | 36,817,134.63 |
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 | 847,339,896.85 | 879,547,273.74 | 814,577,092.76 | 799,165,207.31 | 非流动资产合计 | 409,660,371.64 | 410,617,539.14 | 417,536,122.53 | 400,613,657.57 | 资产总计 | 1,257,000,268.49 | 1,290,164,812.88 | 1,232,113,215.29 | 1,199,778,864.88 | 流动负债合计 | 266,221,037.25 | 308,014,734.26 | 282,302,286.05 | 273,714,674.77 | 非流动负债合计 | 0 | 0 | 0 | - | 负债合计 | 266,221,037.25 | 308,014,734.26 | 282,302,286.05 | 273,714,674.77 | 归属于母公司股东权益合计 | 990,887,694.81 | 982,099,989.8 | 949,810,929.24 | 926,064,190.11 | 股东权益合计 | 990,779,231.24 | 982,150,078.62 | 949,810,929.24 | 926,064,190.11 | 负债和股东权益合计 | 1,257,000,268.49 | 1,290,164,812.88 | 1,232,113,215.29 | 1,199,778,864.88 |
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 | 144,697,387.58 | 699,300,786.26 | 470,026,707.12 | 321,285,109.03 | 经营活动现金流出小计 | 176,374,085.24 | 640,773,994.54 | 500,674,751.59 | 329,536,153.77 | 经营活动产生的现金流量净额 | -31,676,697.66 | 58,526,791.72 | -30,648,044.47 | -8,251,044.74 | 投资活动现金流入小计 | 110,527,306.97 | 360,514,110.67 | 278,660,054.69 | 164,293,794.83 | 投资活动现金流出小计 | 127,860,100.97 | 376,412,218.59 | 242,414,505.98 | 171,824,374.1 | 投资活动产生的现金流量净额 | -17,332,794 | -15,898,107.92 | 36,245,548.71 | -7,530,579.27 | 筹资活动现金流入小计 | 8,097,451.7 | 40,883,744.58 | 35,129,938.29 | 26,628,413.77 | 筹资活动现金流出小计 | 6,454,222.77 | 85,113,930.02 | 73,841,770.66 | 55,258,628.63 | 筹资活动产生的现金流量净额 | 1,643,228.93 | -44,230,185.44 | -38,711,832.37 | -28,630,214.86 | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 | 现金及现金等价物净增加额 | -47,366,262.73 | -1,601,501.64 | -33,114,328.13 | -44,411,838.87 | 期末现金及现金等价物余额 | 85,172,004.65 | 132,538,267.38 | 101,025,440.89 | 89,727,930.15 |
|