截至2024年第一季度实现净利润0.19亿元,每股收益0.11元。
截至2024年第一季度最新股东权益102315.68万元,未分配利润38949.18万元。
截至2024年第一季度最新总资产148479.64万元,负债46163.96万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 124,946,060.54 | 541,439,250.37 | 380,738,393.47 | 244,462,178.61 | 营业总成本 | 101,827,502.73 | 485,031,491.73 | 340,587,640.29 | 218,064,631.05 | 营业利润 | 22,048,574.14 | 39,959,701.15 | 37,421,240.92 | 21,459,719.04 | 利润总额 | 22,022,184.6 | 44,071,609.57 | 41,567,892.42 | 25,614,627.88 | 净利润 | 18,972,353.4 | 39,842,887.93 | 37,381,592.29 | 22,748,978.67 | 其他综合收益 | -66,839.71 | 314,819.02 | -131,898.3 | 482,237.24 | 综合收益总额 | 18,905,513.69 | 40,157,706.95 | 37,249,693.99 | 23,231,215.91 |
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 | 999,363,448.83 | 999,435,939.47 | 932,408,240.95 | 918,261,115.24 | 非流动资产合计 | 485,432,920.9 | 471,135,447.37 | 471,292,480.47 | 466,622,376.47 | 资产总计 | 1,484,796,369.73 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 | 流动负债合计 | 445,513,103.98 | 456,879,774.59 | 391,778,725.3 | 386,433,486.97 | 非流动负债合计 | 16,126,467.31 | 15,399,527.25 | 22,051,074.76 | 23,826,704.27 | 负债合计 | 461,639,571.29 | 472,279,301.84 | 413,829,800.06 | 410,260,191.24 | 归属于母公司股东权益合计 | 948,159,898.65 | 922,447,288.71 | 916,209,104.53 | 900,879,461.84 | 股东权益合计 | 1,023,156,798.44 | 998,292,085 | 989,870,921.36 | 974,623,300.47 | 负债和股东权益合计 | 1,484,796,369.73 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 |
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 | 155,225,193.75 | 604,167,546.19 | 417,793,989.69 | 239,619,591.58 | 经营活动现金流出小计 | 138,693,402.53 | 553,577,692.41 | 419,282,275.32 | 283,326,419.96 | 经营活动产生的现金流量净额 | 16,531,791.22 | 50,589,853.78 | -1,488,285.63 | -43,706,828.38 | 投资活动现金流入小计 | 396,652.21 | 7,483,162.37 | 120,969,728.32 | 120,969,728.32 | 投资活动现金流出小计 | 9,788,167.7 | 148,743,486.6 | 151,174,190.36 | 148,884,163.17 | 投资活动产生的现金流量净额 | -9,391,515.49 | -141,260,324.23 | -30,204,462.04 | -27,914,434.85 | 筹资活动现金流入小计 | 51,286,651.75 | 298,060,315.9 | 204,291,309.81 | 122,021,052.36 | 筹资活动现金流出小计 | 36,388,019.66 | 209,243,242.93 | 145,664,746.02 | 76,490,889.07 | 筹资活动产生的现金流量净额 | 14,898,632.09 | 88,817,072.97 | 58,626,563.79 | 45,530,163.29 | 汇率变动对现金及现金等价物的影响 | -46,862.9 | 915,520.18 | 861,499.55 | 1,534,743.57 | 现金及现金等价物净增加额 | 21,992,044.92 | -937,877.3 | 27,795,315.67 | -24,556,356.37 | 期末现金及现金等价物余额 | 295,851,674.73 | 273,859,629.81 | 302,592,822.78 | 250,241,150.74 |
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