|
截至2024年第一季度实现净利润0.13亿元，每股收益0.09元。
截至2024年第一季度最新股东权益111491.17万元，未分配利润17498.83万元。
截至2024年第一季度最新总资产147428.64万元，负债35937.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 233,749,410.35 | 575,009,655.13 | 304,637,906.27 | 140,606,521.4 | | 营业总成本 | 219,754,688.39 | 557,396,117.24 | 297,180,008.79 | 142,558,777.41 | | 营业利润 | 13,969,260.07 | 6,027,869 | 2,816,864.7 | -3,269,463.17 | | 利润总额 | 13,959,869.01 | 5,771,997.63 | 2,352,135.65 | -3,684,430.52 | | 净利润 | 12,718,615.68 | 6,654,087.03 | 2,778,619.32 | -3,586,018.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,718,615.68 | 6,654,087.03 | 2,778,619.32 | -3,586,018.21 |
| 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 | 1,166,047,340 | 1,104,391,210.86 | 1,108,313,646.65 | 706,474,398.6 | | 非流动资产合计 | 308,239,027.46 | 295,185,082.75 | 257,689,759.96 | 244,500,976.31 | | 资产总计 | 1,474,286,367.46 | 1,399,576,293.61 | 1,366,003,406.61 | 950,975,374.91 | | 流动负债合计 | 355,165,472.58 | 262,463,428.62 | 243,753,358.53 | 338,781,304.71 | | 非流动负债合计 | 4,209,236.93 | 4,346,662.32 | 1,915,962.41 | 1,985,134.36 | | 负债合计 | 359,374,709.51 | 266,810,090.94 | 245,669,320.94 | 340,766,439.07 | | 归属于母公司股东权益合计 | 1,107,612,775.73 | 1,125,628,964.95 | 1,120,334,085.67 | 610,208,935.84 | | 股东权益合计 | 1,114,911,657.95 | 1,132,766,202.67 | 1,120,334,085.67 | 610,208,935.84 | | 负债和股东权益合计 | 1,474,286,367.46 | 1,399,576,293.61 | 1,366,003,406.61 | 950,975,374.91 |
| 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 | 111,995,285.86 | 267,532,782.26 | 153,999,660.69 | 113,095,956.36 | | 经营活动现金流出小计 | 94,067,403.27 | 310,556,798.57 | 175,202,635.36 | 113,191,134.06 | | 经营活动产生的现金流量净额 | 17,927,882.59 | -43,024,016.31 | -21,202,974.67 | -95,177.7 | | 投资活动现金流入小计 | - | 26,039,823.01 | 45,000 | 45,000 | | 投资活动现金流出小计 | 16,109,510.22 | 84,062,871.85 | 65,482,649.93 | 49,850,529.2 | | 投资活动产生的现金流量净额 | -16,109,510.22 | -58,023,048.84 | -65,437,649.93 | -49,805,529.2 | | 筹资活动现金流入小计 | 33,070,000 | 776,502,926.88 | 666,502,926.88 | 153,800,000 | | 筹资活动现金流出小计 | 45,599,929.64 | 379,352,313.65 | 243,416,753.24 | 119,938,165.54 | | 筹资活动产生的现金流量净额 | -12,529,929.64 | 397,150,613.23 | 423,086,173.64 | 33,861,834.46 | | 汇率变动对现金及现金等价物的影响 | -648.34 | 353,423.77 | 17,586.69 | 17,586.69 | | 现金及现金等价物净增加额 | -10,712,205.61 | 296,456,971.85 | 336,463,135.73 | -16,021,285.75 | | 期末现金及现金等价物余额 | 320,763,989.02 | 331,476,194.63 | 371,482,358.51 | 18,997,937.03 |
|
