截至2024年第一季度实现净利润0.11亿元,每股收益0.12元。
截至2024年第一季度最新股东权益82539.04万元,未分配利润18468.29万元。
截至2024年第一季度最新总资产113441.87万元,负债30902.83万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 136,306,544.3 | 492,990,806.17 | 336,220,483.53 | 200,339,884.95 | 营业总成本 | 126,633,135.8 | 487,311,535.69 | 327,182,899.86 | 194,804,666.79 | 营业利润 | 14,072,531.75 | 21,197,441.18 | 19,027,819.87 | 10,431,413.34 | 利润总额 | 14,140,511.28 | 20,811,031.51 | 18,649,113.72 | 10,064,887.16 | 净利润 | 11,416,165.77 | 14,838,651.66 | 15,207,868.55 | 7,549,507.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,416,165.77 | 14,838,651.66 | 15,207,868.55 | 7,549,507.76 |
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 | 638,865,879.77 | 633,456,059.98 | 597,101,013.64 | 555,383,914.48 | 非流动资产合计 | 495,552,863.74 | 507,992,197.96 | 511,215,614.11 | 505,029,233.91 | 资产总计 | 1,134,418,743.51 | 1,141,448,257.94 | 1,108,316,627.75 | 1,060,413,148.39 | 流动负债合计 | 284,068,481.79 | 283,466,563.2 | 253,403,058.39 | 208,934,254.63 | 非流动负债合计 | 24,959,865.29 | 25,899,086.48 | 23,680,419.89 | 24,689,203.08 | 负债合计 | 309,028,347.08 | 309,365,649.68 | 277,083,478.28 | 233,623,457.71 | 归属于母公司股东权益合计 | 790,259,554.26 | 795,797,574.51 | 791,521,584.51 | 784,905,926.96 | 股东权益合计 | 825,390,396.43 | 832,082,608.26 | 831,233,149.47 | 826,789,690.68 | 负债和股东权益合计 | 1,134,418,743.51 | 1,141,448,257.94 | 1,108,316,627.75 | 1,060,413,148.39 |
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 | 114,409,938.78 | 421,377,857.65 | 323,907,399.44 | 223,834,323.37 | 经营活动现金流出小计 | 110,583,665.55 | 374,490,243.91 | 255,845,628.24 | 176,270,528.35 | 经营活动产生的现金流量净额 | 3,826,273.23 | 46,887,613.74 | 68,061,771.2 | 47,563,795.02 | 投资活动现金流入小计 | 58,234,359.61 | 498,677,958.69 | 412,333,745.08 | 328,074,978.88 | 投资活动现金流出小计 | 56,909,217.91 | 580,866,398.95 | 478,790,199.36 | 362,180,063.64 | 投资活动产生的现金流量净额 | 1,325,141.7 | -82,188,440.26 | -66,456,454.28 | -34,105,084.76 | 筹资活动现金流入小计 | 52,986,836.31 | 108,292,307 | 38,000,000 | 25,000,000 | 筹资活动现金流出小计 | 40,632,119.49 | 101,795,849.06 | 39,227,502.3 | 29,909,516.46 | 筹资活动产生的现金流量净额 | 12,354,716.82 | 6,496,457.94 | -1,227,502.3 | -4,909,516.46 | 汇率变动对现金及现金等价物的影响 | -28,718.13 | 481,646.49 | 530,732.23 | 499,528.2 | 现金及现金等价物净增加额 | 17,477,413.62 | -28,322,722.09 | 908,546.85 | 9,048,722 | 期末现金及现金等价物余额 | 45,988,203.37 | 28,510,789.75 | 57,742,058.69 | 65,882,233.84 |
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