截至2024年第一季度实现净利润0.12亿元,每股收益0.09元。
截至2024年第一季度最新股东权益69976.52万元,未分配利润28279.88万元。
截至2024年第一季度最新总资产118485.63万元,负债48509.12万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 171,299,011.23 | 709,117,773.22 | 529,615,220.27 | 360,349,989.64 | 营业总成本 | 154,582,829.93 | 620,718,769 | 458,625,069.64 | 309,158,970.81 | 营业利润 | 16,462,159.92 | 89,385,387.69 | 71,067,004.28 | 51,640,874.91 | 利润总额 | 16,465,959.92 | 89,340,271.33 | 71,127,716.58 | 51,636,720.8 | 净利润 | 12,446,146.76 | 68,546,910.88 | 53,952,613.65 | 39,273,514.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | 12,446,146.76 | 68,546,910.88 | 53,952,613.65 | 39,273,514.42 |
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 | 626,555,620.09 | 474,778,163.08 | 478,958,593.63 | 399,545,422.2 | 非流动资产合计 | 558,300,700.43 | 525,751,674.44 | 437,268,945.88 | 417,096,548.85 | 资产总计 | 1,184,856,320.52 | 1,000,529,837.52 | 916,227,539.51 | 816,641,971.05 | 流动负债合计 | 188,998,276.66 | 200,031,078.88 | 133,533,362.82 | 104,152,040.44 | 非流动负债合计 | 296,092,878.35 | 114,426,894.69 | 111,055,846.64 | 55,691,463.12 | 负债合计 | 485,091,155.01 | 314,457,973.57 | 244,589,209.46 | 159,843,503.56 | 归属于母公司股东权益合计 | 699,765,165.51 | 686,071,863.95 | 671,638,330.05 | 656,798,467.49 | 股东权益合计 | 699,765,165.51 | 686,071,863.95 | 671,638,330.05 | 656,798,467.49 | 负债和股东权益合计 | 1,184,856,320.52 | 1,000,529,837.52 | 916,227,539.51 | 816,641,971.05 |
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 | 142,250,219.11 | 719,154,768.85 | 543,123,724.01 | 357,631,242.99 | 经营活动现金流出小计 | 169,718,656.44 | 631,971,276.87 | 478,521,872.37 | 332,050,961.82 | 经营活动产生的现金流量净额 | -27,468,437.33 | 87,183,491.98 | 64,601,851.64 | 25,580,281.17 | 投资活动现金流入小计 | 102,184,600.33 | 57,719,718.81 | 263,866,038.66 | 175,847,588.66 | 投资活动现金流出小计 | 230,599,733.8 | 139,923,397.97 | 463,608,975.96 | 308,294,842.41 | 投资活动产生的现金流量净额 | -128,415,133.47 | -82,203,679.16 | -199,742,937.3 | -132,447,253.75 | 筹资活动现金流入小计 | 111,609,922 | 53,390,078 | 50,000,000 | 30,000,000 | 筹资活动现金流出小计 | 860,091.7 | 42,076,607.74 | 33,290,959.71 | 32,870,873.73 | 筹资活动产生的现金流量净额 | 110,749,830.3 | 11,313,470.26 | 16,709,040.29 | -2,870,873.73 | 汇率变动对现金及现金等价物的影响 | 192,719.01 | 1,278,436.3 | 950,398.59 | 1,011,873.97 | 现金及现金等价物净增加额 | -44,941,021.49 | 17,571,719.38 | -117,481,646.78 | -108,725,972.34 | 期末现金及现金等价物余额 | 277,455,919.34 | 322,396,940.83 | 187,343,574.67 | 196,099,249.11 |
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