截至2024年第一季度实现净利润0.11亿元,每股收益0.07元。
截至2024年第一季度最新股东权益79117.49万元,未分配利润18962.27万元。
截至2024年第一季度最新总资产86710.27万元,负债7592.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 71,196,522.47 | 292,397,132.03 | 206,044,015.96 | 146,838,141.02 | 营业总成本 | 65,665,763.9 | 266,686,837.77 | 187,297,045.32 | 127,412,714.75 | 营业利润 | 13,315,867.35 | 41,181,717.84 | 35,108,623.35 | 29,088,638.47 | 利润总额 | 13,523,137.86 | 37,291,123.49 | 34,977,465.89 | 28,954,686.35 | 净利润 | 11,469,685.34 | 32,532,354.65 | 30,242,810.34 | 24,749,394.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,469,685.34 | 32,532,354.65 | 30,242,810.34 | 24,749,394.92 |
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 | 513,284,178.05 | 509,656,274.43 | 491,098,594.06 | 550,981,723.12 | 非流动资产合计 | 353,818,513.47 | 345,879,193.66 | 345,926,583.15 | 291,921,065.56 | 资产总计 | 867,102,691.52 | 855,535,468.09 | 837,025,177.21 | 842,902,788.68 | 流动负债合计 | 64,681,957.23 | 65,967,979.98 | 49,884,616.62 | 57,959,359.31 | 非流动负债合计 | 11,245,871.42 | 11,362,310.58 | 11,226,602.55 | 14,522,886.75 | 负债合计 | 75,927,828.65 | 77,330,290.56 | 61,111,219.17 | 72,482,246.06 | 归属于母公司股东权益合计 | 787,912,711.8 | 776,174,544.06 | 773,163,012.57 | 767,476,217.63 | 股东权益合计 | 791,174,862.87 | 778,205,177.53 | 775,913,958.04 | 770,420,542.62 | 负债和股东权益合计 | 867,102,691.52 | 855,535,468.09 | 837,025,177.21 | 842,902,788.68 |
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 | 69,880,833.89 | 259,052,211.08 | 194,238,091.95 | 132,473,096.88 | 经营活动现金流出小计 | 69,949,275.87 | 271,851,434.9 | 211,688,325.97 | 145,898,423.01 | 经营活动产生的现金流量净额 | -68,441.98 | -12,799,223.82 | -17,450,234.02 | -13,425,326.13 | 投资活动现金流入小计 | 46,004,123.98 | 316,309,481.26 | 234,584,326.54 | 116,819,054.58 | 投资活动现金流出小计 | 54,087,391.87 | 335,611,310.39 | 254,646,375.81 | 128,966,939.1 | 投资活动产生的现金流量净额 | -8,083,267.89 | -19,301,829.13 | -20,062,049.27 | -12,147,884.52 | 筹资活动现金流入小计 | - | - | - | 0 | 筹资活动现金流出小计 | 284,803.09 | 17,087,618.1 | 16,857,419.14 | 16,502,900.3 | 筹资活动产生的现金流量净额 | -284,803.09 | -17,087,618.1 | -16,857,419.14 | -16,502,900.3 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -8,436,512.96 | -49,188,671.05 | -54,369,702.43 | -42,076,110.95 | 期末现金及现金等价物余额 | 90,113,313.39 | 98,549,826.35 | 93,368,794.97 | 105,662,386.45 |
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