截至2024年第一季度实现净利润0.34亿元,每股收益0.17元。
截至2024年第一季度最新股东权益150822.55万元,未分配利润55965.75万元。
截至2024年第一季度最新总资产168686.39万元,负债17863.84万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 170,730,723.91 | 695,326,649.73 | 518,196,788.33 | 339,735,185.62 | 营业总成本 | 132,322,543.1 | 502,089,914.9 | 381,008,003.28 | 254,138,580.65 | 营业利润 | 39,661,194.15 | 201,812,646.41 | 143,170,708.24 | 90,312,286.52 | 利润总额 | 39,669,431.47 | 201,987,578.65 | 143,365,263.22 | 90,372,299.5 | 净利润 | 34,089,827.33 | 175,079,687.09 | 122,411,915.02 | 77,725,100.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | 34,089,827.33 | 175,079,687.09 | 122,411,915.02 | 77,725,100.89 |
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 | 1,095,774,366.89 | 1,080,039,981.98 | 1,024,389,288.82 | 993,037,100.89 | 非流动资产合计 | 591,089,543.07 | 598,177,063.01 | 592,550,601.19 | 567,570,926.81 | 资产总计 | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.7 | 流动负债合计 | 160,827,917.22 | 187,678,990.78 | 180,215,637.13 | 169,613,336.44 | 非流动负债合计 | 17,810,446.89 | 18,087,378.5 | 18,466,407.1 | 18,787,978.71 | 负债合计 | 178,638,364.11 | 205,766,369.28 | 198,682,044.23 | 188,401,315.15 | 归属于母公司股东权益合计 | 1,507,208,932.08 | 1,471,429,747.07 | 1,417,233,897.74 | 1,371,186,580.24 | 股东权益合计 | 1,508,225,545.85 | 1,472,450,675.71 | 1,418,257,845.78 | 1,372,206,712.55 | 负债和股东权益合计 | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.7 |
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 | 208,856,463.52 | 796,787,254.39 | 596,016,150.49 | 392,901,848.7 | 经营活动现金流出小计 | 155,574,559.13 | 590,852,827.07 | 440,115,210.16 | 293,189,792.43 | 经营活动产生的现金流量净额 | 53,281,904.39 | 205,934,427.32 | 155,900,940.33 | 99,712,056.27 | 投资活动现金流入小计 | 12,689.68 | 339,946,570.02 | 233,952,305.35 | 133,085,430.3 | 投资活动现金流出小计 | 52,642,639.67 | 430,960,468.94 | 387,285,069.9 | 292,979,653.76 | 投资活动产生的现金流量净额 | -52,629,949.99 | -91,013,898.92 | -153,332,764.55 | -159,894,223.46 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 49,889,595 | 49,889,595 | 49,889,595 | 筹资活动产生的现金流量净额 | - | -49,889,595 | -49,889,595 | -49,889,595 | 汇率变动对现金及现金等价物的影响 | 567,407.48 | 997,532.56 | 1,094,161.87 | 851,358.2 | 现金及现金等价物净增加额 | 1,219,361.88 | 66,028,465.96 | -46,227,257.35 | -109,220,403.99 | 期末现金及现金等价物余额 | 776,541,393.31 | 775,322,031.43 | 663,066,308.12 | 600,073,161.48 |
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