截至2024年第一季度实现净利润0.11亿元,每股收益0.06元。
截至2024年第一季度最新股东权益83440.45万元,未分配利润23003.54万元。
截至2024年第一季度最新总资产100314.84万元,负债16874.39万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 79,157,516.38 | 388,260,960.75 | 276,808,792.92 | 178,859,109.97 | 营业总成本 | 70,974,550.11 | 353,870,083.07 | 243,719,057.01 | 159,702,231.46 | 营业利润 | 12,359,711.92 | 37,526,923.24 | 35,751,298.41 | 19,484,527.57 | 利润总额 | 12,384,564.43 | 38,931,652.67 | 36,468,145.66 | 20,132,010.71 | 净利润 | 10,775,844.96 | 34,576,272.83 | 31,921,020.13 | 17,463,103.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,775,844.96 | 34,576,272.83 | 31,921,020.13 | 17,463,103.09 |
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 | 718,384,386.34 | 683,152,840.31 | 792,792,005.25 | 775,143,023.31 | 非流动资产合计 | 284,764,046.08 | 336,323,112.12 | 182,101,934.15 | 176,281,028.08 | 资产总计 | 1,003,148,432.42 | 1,019,475,952.43 | 974,893,939.4 | 951,424,051.39 | 流动负债合计 | 159,346,762.97 | 186,574,010.99 | 143,970,613.66 | 136,048,868.3 | 非流动负债合计 | 9,397,128.83 | 9,273,245.78 | 9,951,710.73 | 9,861,485.12 | 负债合计 | 168,743,891.8 | 195,847,256.77 | 153,922,324.39 | 145,910,353.42 | 归属于母公司股东权益合计 | 824,124,217.44 | 813,217,754.41 | 810,472,602.99 | 795,947,027.43 | 股东权益合计 | 834,404,540.62 | 823,628,695.66 | 820,971,615.01 | 805,513,697.97 | 负债和股东权益合计 | 1,003,148,432.42 | 1,019,475,952.43 | 974,893,939.4 | 951,424,051.39 |
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 | 105,511,999.46 | 398,085,847.74 | 280,102,498.14 | 187,111,298.36 | 经营活动现金流出小计 | 92,235,738.17 | 367,521,460.2 | 293,069,588.3 | 177,100,968.4 | 经营活动产生的现金流量净额 | 13,276,261.29 | 30,564,387.54 | -12,967,090.16 | 10,010,329.96 | 投资活动现金流入小计 | 284,050,648.88 | 442,904,735.56 | 386,183,786.46 | 366,947,491.02 | 投资活动现金流出小计 | 211,216,861.17 | 564,734,514.18 | 491,068,412.08 | 452,805,726.33 | 投资活动产生的现金流量净额 | 72,833,787.71 | -121,829,778.62 | -104,884,625.62 | -85,858,235.31 | 筹资活动现金流入小计 | - | 3,100,000 | 3,100,000 | 2,100,000 | 筹资活动现金流出小计 | - | 6,660,373.74 | 6,435,814.03 | 6,435,814.03 | 筹资活动产生的现金流量净额 | - | -3,560,373.74 | -3,335,814.03 | -4,335,814.03 | 汇率变动对现金及现金等价物的影响 | -63,131.66 | 51,534.67 | 156,654.66 | 163,411.73 | 现金及现金等价物净增加额 | 86,046,917.34 | -94,774,230.15 | -121,030,875.15 | -80,020,307.65 | 期末现金及现金等价物余额 | 176,849,460.83 | 90,802,543.49 | 64,545,898.49 | 105,556,465.99 |
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