截至2024年第一季度实现净利润0.13亿元,每股收益0.07元。
截至2024年第一季度最新股东权益66743.61万元,未分配利润26761.75万元。
截至2024年第一季度最新总资产94037.48万元,负债27293.87万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 162,623,042.41 | 692,275,742.11 | 497,513,600.31 | 321,763,890.65 | 营业总成本 | 148,348,725.1 | 651,184,705.49 | 467,734,939.47 | 303,188,673.05 | 营业利润 | 14,802,681.67 | 37,922,838.39 | 25,578,082.99 | 16,738,736.05 | 利润总额 | 14,801,381.67 | 38,327,065.5 | 25,684,726.21 | 16,860,244.12 | 净利润 | 13,274,331.21 | 34,867,561.58 | 24,410,254.24 | 15,719,094.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 13,274,331.21 | 34,867,561.58 | 24,410,254.24 | 15,719,094.67 |
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 | 547,067,174.62 | 568,580,176.09 | 569,828,313.63 | 558,629,330.18 | 非流动资产合计 | 393,307,641.54 | 366,357,861.84 | 295,975,293.7 | 266,298,887.69 | 资产总计 | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 | 流动负债合计 | 230,886,341.74 | 265,856,157.44 | 195,044,430.68 | 158,582,861.91 | 非流动负债合计 | 42,052,377.58 | 15,292,427.31 | 17,131,488.58 | 16,743,796.46 | 负债合计 | 272,938,719.32 | 281,148,584.75 | 212,175,919.26 | 175,326,658.37 | 归属于母公司股东权益合计 | 660,823,940.26 | 647,337,139.76 | 647,170,252.41 | 643,131,644.9 | 股东权益合计 | 667,436,096.84 | 653,789,453.18 | 653,627,688.07 | 649,601,559.5 | 负债和股东权益合计 | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 |
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 | 179,996,806.17 | 820,908,863.64 | 585,753,204.13 | 388,475,352.03 | 经营活动现金流出小计 | 181,429,725.17 | 699,850,798.39 | 513,812,716.39 | 330,476,627.17 | 经营活动产生的现金流量净额 | -1,432,919 | 121,058,065.25 | 71,940,487.74 | 57,998,724.86 | 投资活动现金流入小计 | 635,029 | 889,000 | 743,320.1 | 44,048.55 | 投资活动现金流出小计 | 49,977,666.63 | 81,358,141.56 | 52,796,034.62 | 23,169,167.05 | 投资活动产生的现金流量净额 | -49,342,637.63 | -80,469,141.56 | -52,052,714.52 | -23,125,118.5 | 筹资活动现金流入小计 | 26,560,565.31 | - | - | - | 筹资活动现金流出小计 | 173,319.08 | 23,314,438.17 | 10,952,311.87 | 4,710,746.04 | 筹资活动产生的现金流量净额 | 26,387,246.23 | -23,314,438.17 | -10,952,311.87 | -4,710,746.04 | 汇率变动对现金及现金等价物的影响 | 57,538.05 | 85,449.98 | 226,544.32 | 106,236.68 | 现金及现金等价物净增加额 | -24,330,772.35 | 17,359,935.5 | 9,162,005.67 | 30,269,097 | 期末现金及现金等价物余额 | 273,498,078.96 | 297,829,489.71 | 289,631,559.88 | 310,738,651.21 |
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