截至2024年第一季度实现净利润0.23亿元,每股收益0.17元。
截至2024年第一季度最新股东权益122572.81万元,未分配利润42676.54万元。
截至2024年第一季度最新总资产131508.72万元,负债8935.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 164,837,387.96 | 637,329,746.72 | 451,424,395.9 | 276,216,855.19 | 营业总成本 | 140,160,192.84 | 536,155,094.45 | 370,979,020.1 | 225,751,719.32 | 营业利润 | 25,930,930.17 | 101,187,048.06 | 80,911,855.86 | 50,957,592.68 | 利润总额 | 25,938,765.53 | 101,007,237.04 | 80,940,351.13 | 50,973,543.75 | 净利润 | 23,300,094.57 | 87,988,744.65 | 70,090,081.1 | 43,868,472.64 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,300,094.57 | 87,988,744.65 | 70,090,081.1 | 43,868,472.64 |
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 | 805,361,768.54 | 791,041,088.91 | 771,001,003.38 | 742,056,101.5 | 非流动资产合计 | 509,725,404.1 | 510,002,025.02 | 510,226,619.29 | 503,924,460.96 | 资产总计 | 1,315,087,172.64 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 | 流动负债合计 | 81,726,316.46 | 92,455,498.25 | 76,448,427.58 | 70,224,063.21 | 非流动负债合计 | 7,632,776.74 | 7,918,353 | 8,536,627.49 | 8,855,006.27 | 负债合计 | 89,359,093.2 | 100,373,851.25 | 84,985,055.07 | 79,079,069.48 | 归属于母公司股东权益合计 | 1,225,728,079.44 | 1,200,669,262.68 | 1,201,326,014.67 | 1,170,629,922.81 | 股东权益合计 | 1,225,728,079.44 | 1,200,669,262.68 | 1,196,242,567.6 | 1,166,901,492.98 | 负债和股东权益合计 | 1,315,087,172.64 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 |
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 | 164,241,819.79 | 623,528,888.03 | 446,346,732.6 | 282,052,246.21 | 经营活动现金流出小计 | 131,320,168.34 | 517,614,649.82 | 386,288,917.7 | 239,593,982.16 | 经营活动产生的现金流量净额 | 32,921,651.45 | 105,914,238.21 | 60,057,814.9 | 42,458,264.05 | 投资活动现金流入小计 | 44,183,467.42 | 39,023,291.66 | 39,013,291.66 | 39,013,291.66 | 投资活动现金流出小计 | 74,115,266.74 | 56,985,370.42 | 47,202,612.07 | 27,258,605.1 | 投资活动产生的现金流量净额 | -29,931,799.32 | -17,962,078.76 | -8,189,320.41 | 11,754,686.56 | 筹资活动现金流入小计 | - | 16,850,500 | 16,850,500 | 16,850,500 | 筹资活动现金流出小计 | - | 26,880,000 | 26,880,000 | 25,099,170.68 | 筹资活动产生的现金流量净额 | - | -10,029,500 | -10,029,500 | -8,248,670.68 | 汇率变动对现金及现金等价物的影响 | 166,214.57 | 4,578,487.04 | 4,435,095.39 | 4,255,723.23 | 现金及现金等价物净增加额 | 3,156,066.7 | 82,501,146.49 | 46,274,089.88 | 50,220,003.16 | 期末现金及现金等价物余额 | 556,479,302.17 | 553,323,235.47 | 517,096,178.86 | 521,042,092.14 |
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