截至2024年第一季度实现净利润0.10亿元,每股收益0.07元。
截至2024年第一季度最新股东权益69248.54万元,未分配利润17215.78万元。
截至2024年第一季度最新总资产121690.63万元,负债52442.09万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 161,991,172.13 | 755,011,601.46 | 406,725,729.74 | 292,734,543.15 | 营业总成本 | 153,994,804.28 | 701,390,734.55 | 389,501,666.36 | 272,346,178.2 | 营业利润 | 12,113,437.43 | 47,343,920.7 | 18,892,589.56 | 20,719,761.85 | 利润总额 | 12,229,333.73 | 47,319,280.37 | 18,886,297.39 | 20,649,982.29 | 净利润 | 9,954,898.67 | 40,048,027.69 | 16,657,486.32 | 19,329,350.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | 9,954,898.67 | 40,048,027.69 | 16,657,486.32 | 19,329,350.61 |
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 | 1,105,609,492.64 | 1,149,382,804.51 | 1,067,713,180.4 | 961,418,379 | 非流动资产合计 | 111,296,818.06 | 112,976,109.98 | 139,721,720.52 | 176,192,478.79 | 资产总计 | 1,216,906,310.7 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 流动负债合计 | 507,609,002.48 | 565,163,142.21 | 531,197,355.46 | 455,536,009.95 | 非流动负债合计 | 16,811,945.46 | 15,097,850.43 | 17,230,532.41 | 20,847,258.89 | 负债合计 | 524,420,947.94 | 580,260,992.64 | 548,427,887.87 | 476,383,268.84 | 归属于母公司股东权益合计 | 692,485,362.76 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 股东权益合计 | 692,485,362.76 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 负债和股东权益合计 | 1,216,906,310.7 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 |
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 | 183,648,478.67 | 896,954,705.96 | 578,092,919.4 | 338,365,182.53 | 经营活动现金流出小计 | 260,158,199.36 | 844,576,217.45 | 540,474,375 | 321,843,753.8 | 经营活动产生的现金流量净额 | -76,509,720.69 | 52,378,488.51 | 37,618,544.4 | 16,521,428.73 | 投资活动现金流入小计 | 203,080,000 | 93,145,344.68 | 92,686,508.35 | 41,607,611.1 | 投资活动现金流出小计 | 80,038,679 | 295,529,217.02 | 200,808,817 | 185,546,488 | 投资活动产生的现金流量净额 | 123,041,321 | -202,383,872.34 | -108,122,308.65 | -143,938,876.9 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 910,380 | 24,376,928.76 | 21,835,734.36 | 2,079,658.8 | 筹资活动产生的现金流量净额 | -910,380 | -24,376,928.76 | -21,835,734.36 | -2,079,658.8 | 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 | 45,621,220.31 | -174,382,312.59 | -92,339,498.61 | -129,497,106.97 | 期末现金及现金等价物余额 | 107,065,245.33 | 61,444,025.02 | 143,486,839 | 106,329,230.64 |
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