|
截至2024年第一季度实现净利润0.16亿元，每股收益0.11元。
截至2024年第一季度最新股东权益88422.19万元，未分配利润34850.63万元。
截至2024年第一季度最新总资产104978.84万元，负债16556.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,972,996.18 | 632,473,127.61 | 478,037,873.06 | 322,085,547.43 | | 营业总成本 | 124,610,348.11 | 558,824,179.75 | 424,145,942.09 | 283,069,849.49 | | 营业利润 | 19,512,633.91 | 83,596,956.45 | 59,278,362.54 | 40,266,398.64 | | 利润总额 | 19,461,195.87 | 83,341,333.64 | 58,880,550.65 | 39,877,771.5 | | 净利润 | 16,211,916.42 | 74,381,483.11 | 54,195,585.17 | 36,750,170.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,211,916.42 | 74,381,483.11 | 54,195,585.17 | 36,750,170.2 |
| 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 | 883,460,262.1 | 895,178,772.75 | 851,784,345.04 | 870,097,401.4 | | 非流动资产合计 | 166,328,093 | 170,247,571.91 | 173,069,648.86 | 177,020,280.35 | | 资产总计 | 1,049,788,355.1 | 1,065,426,344.66 | 1,024,853,993.9 | 1,047,117,681.75 | | 流动负债合计 | 165,548,795.8 | 197,393,640.65 | 177,029,914.89 | 216,739,017.71 | | 非流动负债合计 | 17,665.93 | 22,727.06 | - | - | | 负债合计 | 165,566,461.73 | 197,416,367.71 | 177,029,914.89 | 216,739,017.71 | | 归属于母公司股东权益合计 | 847,639,804.48 | 831,422,541.34 | 813,823,554.28 | 797,173,665.02 | | 股东权益合计 | 884,221,893.37 | 868,009,976.95 | 847,824,079.01 | 830,378,664.04 | | 负债和股东权益合计 | 1,049,788,355.1 | 1,065,426,344.66 | 1,024,853,993.9 | 1,047,117,681.75 |
| 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 | 143,273,958.33 | 500,087,141.03 | 391,415,697.82 | 258,572,423.96 | | 经营活动现金流出小计 | 109,685,784.51 | 382,791,534.65 | 327,586,842.26 | 208,327,236.09 | | 经营活动产生的现金流量净额 | 33,588,173.82 | 117,295,606.38 | 63,828,855.56 | 50,245,187.87 | | 投资活动现金流入小计 | 115,575,657.47 | 897,617,969.36 | 667,714,326.42 | 334,358,742.25 | | 投资活动现金流出小计 | 237,037,079.7 | 977,373,315.89 | 765,943,454.6 | 410,134,561.32 | | 投资活动产生的现金流量净额 | -121,461,422.23 | -79,755,346.53 | -98,229,128.18 | -75,775,819.07 | | 筹资活动现金流入小计 | 4,700,000 | 4,696,500 | 4,696,500 | 4,696,500 | | 筹资活动现金流出小计 | - | 54,990,425.95 | 49,409,344.86 | 50,074,050.41 | | 筹资活动产生的现金流量净额 | 4,700,000 | -50,293,925.95 | -44,712,844.86 | -45,377,550.41 | | 汇率变动对现金及现金等价物的影响 | 482,898.67 | 1,373,932.17 | 773,761.47 | 2,484,104.68 | | 现金及现金等价物净增加额 | -82,690,349.74 | -11,379,733.93 | -78,339,356.01 | -68,424,076.93 | | 期末现金及现金等价物余额 | 234,012,816.19 | 316,703,165.93 | 249,743,543.85 | 259,658,822.93 |
|
