截至2024年第一季度实现净利润0.24亿元,每股收益0.10元。
截至2024年第一季度最新股东权益93757.35万元,未分配利润47358.22万元。
截至2024年第一季度最新总资产99196.21万元,负债5438.87万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,079,013.49 | 21,203,777.71 | 8,554,839.68 | 5,770,983.55 | 营业总成本 | 12,132,353.52 | 42,299,807.4 | 22,714,789.11 | 15,579,802.72 | 营业利润 | 24,161,969.14 | 95,064,201.03 | 81,420,264.57 | 49,293,259.77 | 利润总额 | 24,161,969.14 | 95,081,004.94 | 81,418,296.09 | 49,278,825.69 | 净利润 | 24,161,969.14 | 95,081,004.94 | 81,418,296.09 | 49,278,825.69 | 其他综合收益 | 2,987,246.95 | -1,965,955.82 | -450,035.65 | -234,000.1 | 综合收益总额 | 27,149,216.09 | 93,115,049.12 | 80,968,260.44 | 49,044,825.59 |
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 | 229,601,221.64 | 228,145,127.66 | 241,750,532.35 | 233,871,963.54 | 非流动资产合计 | 762,360,922.51 | 735,779,170.35 | 712,586,974.83 | 675,636,251.72 | 资产总计 | 991,962,144.15 | 963,924,298.01 | 954,337,507.18 | 909,508,215.26 | 流动负债合计 | 32,927,757.32 | 32,255,262.9 | 30,711,756.35 | 31,294,318.87 | 非流动负债合计 | 21,460,909.1 | 21,486,957.98 | 21,525,221.08 | 22,323,061.21 | 负债合计 | 54,388,666.42 | 53,742,220.88 | 52,236,977.43 | 53,617,380.08 | 归属于母公司股东权益合计 | 931,131,015.84 | 903,490,235.24 | 895,064,295.62 | 848,546,994.85 | 股东权益合计 | 937,573,477.73 | 910,182,077.13 | 902,100,529.75 | 855,890,835.18 | 负债和股东权益合计 | 991,962,144.15 | 963,924,298.01 | 954,337,507.18 | 909,508,215.26 |
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 | 7,735,672.36 | 25,038,428.94 | 11,287,249.28 | 8,468,538.19 | 经营活动现金流出小计 | 12,764,367.72 | 57,875,311.36 | 41,821,377.51 | 20,630,762.72 | 经营活动产生的现金流量净额 | -5,028,695.36 | -32,836,882.42 | -30,534,128.23 | -12,162,224.53 | 投资活动现金流入小计 | - | 217,739,633.47 | 165,229,991.1 | 165,229,991.1 | 投资活动现金流出小计 | 31,505,200.31 | 107,081,981.02 | 105,304,674.91 | 3,089,115.18 | 投资活动产生的现金流量净额 | -31,505,200.31 | 110,657,652.45 | 59,925,316.19 | 162,140,875.92 | 筹资活动现金流入小计 | 1,000,000 | 2,500,000 | - | - | 筹资活动现金流出小计 | 48,871.5 | 21,217,493.57 | 19,505,501.89 | 16,782,687.45 | 筹资活动产生的现金流量净额 | 951,128.5 | -18,717,493.57 | -19,505,501.89 | -16,782,687.45 | 汇率变动对现金及现金等价物的影响 | 52,916.22 | 24,639.82 | - | - | 现金及现金等价物净增加额 | -35,529,850.95 | 59,127,916.28 | 9,885,686.07 | 133,195,963.94 | 期末现金及现金等价物余额 | 71,595,260.65 | 107,125,111.6 | 57,882,881.39 | 181,193,159.26 |
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