截至2024年第一季度实现净利润0.25亿元,每股收益0.19元。
截至2024年第一季度最新股东权益120756.25万元,未分配利润43382.79万元。
截至2024年第一季度最新总资产129749.83万元,负债8993.58万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 66,765,159.34 | 314,935,587.16 | 232,646,177.93 | 145,792,117.24 | 营业总成本 | 39,439,635.55 | 185,924,653.51 | 132,034,238.08 | 85,558,499.9 | 营业利润 | 28,580,791.62 | 136,584,511.87 | 107,465,927.37 | 65,089,505.31 | 利润总额 | 28,526,256.18 | 135,820,758.17 | 106,867,548.46 | 64,457,129.66 | 净利润 | 24,744,190.53 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 24,744,190.53 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 |
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 | 563,204,999.21 | 551,515,910.46 | 595,270,781.93 | 637,555,244.36 | 非流动资产合计 | 734,293,273.71 | 731,372,471.43 | 643,433,972.31 | 605,216,505.78 | 资产总计 | 1,297,498,272.92 | 1,282,888,381.89 | 1,238,704,754.24 | 1,242,771,750.14 | 流动负债合计 | 86,765,259.52 | 96,621,180.05 | 77,083,132.18 | 117,297,200.72 | 非流动负债合计 | 3,170,525.59 | 3,529,601.06 | 2,854,634.61 | 2,783,816.36 | 负债合计 | 89,935,785.11 | 100,150,781.11 | 79,937,766.79 | 120,081,017.08 | 归属于母公司股东权益合计 | 1,207,562,487.81 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 股东权益合计 | 1,207,562,487.81 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 负债和股东权益合计 | 1,297,498,272.92 | 1,282,888,381.89 | 1,238,704,754.24 | 1,242,771,750.14 |
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 | 82,988,169.36 | 363,842,839.64 | 270,751,304.93 | 164,058,248.93 | 经营活动现金流出小计 | 41,790,439.21 | 208,019,491.01 | 144,951,520.47 | 87,512,184.76 | 经营活动产生的现金流量净额 | 41,197,730.15 | 155,823,348.63 | 125,799,784.46 | 76,546,064.17 | 投资活动现金流入小计 | 275,040 | 86,717,305 | 91,945,340.63 | 76,589,559.59 | 投资活动现金流出小计 | 134,630,509.79 | 237,136,793.69 | 176,666,579.96 | 103,914,901.51 | 投资活动产生的现金流量净额 | -134,355,469.79 | -150,419,488.69 | -84,721,239.33 | -27,325,341.92 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 42,240,000 | 42,240,000 | - | 筹资活动产生的现金流量净额 | - | -42,240,000 | -42,240,000 | - | 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 | -93,157,739.64 | -36,836,140.06 | -1,161,454.87 | 49,220,722.25 | 期末现金及现金等价物余额 | 208,846,872.89 | 302,004,612.53 | 337,679,297.72 | 388,061,474.84 |
|