|
截至2024年第一季度实现净利润0.14亿元，每股收益0.06元。
截至2024年第一季度最新股东权益57026.27万元，未分配利润15575.96万元。
截至2024年第一季度最新总资产68901.56万元，负债11875.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 80,736,025.81 | 294,402,638.17 | 195,401,647.35 | 130,573,219.8 | | 营业总成本 | 65,263,760.1 | 256,697,578.8 | 172,946,328.55 | 113,770,245.51 | | 营业利润 | 16,360,519.07 | 39,587,707.17 | 25,296,203.2 | 19,594,504.06 | | 利润总额 | 16,359,341.56 | 39,423,816.67 | 25,147,412.67 | 19,587,037.72 | | 净利润 | 14,141,918.24 | 34,992,627.53 | 22,198,258.77 | 17,497,561.06 | | 其他综合收益 | -185.3 | -5,264.97 | 7,303.91 | 6,358.66 | | 综合收益总额 | 14,141,732.94 | 34,987,362.56 | 22,205,562.68 | 17,503,919.72 |
| 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 | 243,221,972.49 | 243,536,568.06 | 211,521,561.22 | 198,862,525.47 | | 非流动资产合计 | 445,793,614.13 | 454,526,459.73 | 459,552,308.07 | 468,470,324.49 | | 资产总计 | 689,015,586.62 | 698,063,027.79 | 671,073,869.29 | 667,332,849.96 | | 流动负债合计 | 89,830,725.5 | 95,948,631.97 | 85,744,475.2 | 84,036,255.81 | | 非流动负债合计 | 28,922,203.11 | 30,994,085.56 | 26,953,917.57 | 29,824,960.59 | | 负债合计 | 118,752,928.61 | 126,942,717.53 | 112,698,392.77 | 113,861,216.4 | | 归属于母公司股东权益合计 | 570,262,658.01 | 571,120,310.26 | 558,375,476.52 | 553,471,633.56 | | 股东权益合计 | 570,262,658.01 | 571,120,310.26 | 558,375,476.52 | 553,471,633.56 | | 负债和股东权益合计 | 689,015,586.62 | 698,063,027.79 | 671,073,869.29 | 667,332,849.96 |
| 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 | 94,316,852.97 | 307,673,923.38 | 228,376,027.11 | 167,855,645.91 | | 经营活动现金流出小计 | 80,564,752.69 | 235,051,798.59 | 164,071,110.16 | 110,164,256.03 | | 经营活动产生的现金流量净额 | 13,752,100.28 | 72,622,124.79 | 64,304,916.95 | 57,691,389.88 | | 投资活动现金流入小计 | - | 10,077,500 | - | - | | 投资活动现金流出小计 | 6,055,735 | 54,394,167.39 | 45,032,238.25 | 38,106,842.82 | | 投资活动产生的现金流量净额 | -6,055,735 | -44,316,667.39 | -45,032,238.25 | -38,106,842.82 | | 筹资活动现金流入小计 | - | 16,970,498.9 | 16,970,498.9 | 16,970,498.9 | | 筹资活动现金流出小计 | 15,540,719.66 | 45,565,193.05 | 44,811,829.83 | 37,614,107.07 | | 筹资活动产生的现金流量净额 | -15,540,719.66 | -28,594,694.15 | -27,841,330.93 | -20,643,608.17 | | 汇率变动对现金及现金等价物的影响 | 45,803.46 | 50,691.11 | 307,799.2 | 365,913.2 | | 现金及现金等价物净增加额 | -7,798,550.92 | -238,545.64 | -8,260,853.03 | -693,147.91 | | 期末现金及现金等价物余额 | 73,235,383.15 | 81,028,592.41 | 73,006,285.02 | 80,573,990.14 |
|
