截至2024年第一季度实现净利润0.17亿元,每股收益0.28元。
截至2024年第一季度最新股东权益127966.96万元,未分配利润51882.31万元。
截至2024年第一季度最新总资产236566.85万元,负债108599.90万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 170,222,225.35 | 794,270,615.82 | 587,552,377.07 | 357,089,562.39 | 营业总成本 | 148,215,790.53 | 604,045,129.17 | 458,102,235.43 | 282,189,032.9 | 营业利润 | 19,653,219.9 | 181,230,878.63 | 123,427,584.73 | 73,198,418.72 | 利润总额 | 19,613,368.35 | 182,642,249.72 | 123,353,602.18 | 73,124,076.7 | 净利润 | 17,190,764.97 | 157,906,595.78 | 105,643,306.55 | 62,366,671.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,190,764.97 | 157,906,595.78 | 105,643,306.55 | 62,366,671.9 |
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 | 1,031,673,308.91 | 966,013,003.4 | 881,541,237.41 | 780,038,287.59 | 非流动资产合计 | 1,333,995,233.51 | 1,244,379,394.03 | 1,204,841,231.71 | 1,152,342,763.95 | 资产总计 | 2,365,668,542.42 | 2,210,392,397.43 | 2,086,382,469.12 | 1,932,381,051.54 | 流动负债合计 | 551,008,192.84 | 457,400,522.55 | 420,522,382.54 | 358,303,828.83 | 非流动负债合计 | 534,990,788.2 | 496,553,719.83 | 475,360,977.61 | 434,672,128.32 | 负债合计 | 1,085,998,981.04 | 953,954,242.38 | 895,883,360.15 | 792,975,957.15 | 归属于母公司股东权益合计 | 1,279,669,561.38 | 1,256,438,155.05 | 1,190,499,108.97 | 1,139,405,094.39 | 股东权益合计 | 1,279,669,561.38 | 1,256,438,155.05 | 1,190,499,108.97 | 1,139,405,094.39 | 负债和股东权益合计 | 2,365,668,542.42 | 2,210,392,397.43 | 2,086,382,469.12 | 1,932,381,051.54 |
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 | 78,316,656.82 | 484,438,857.45 | 338,920,652.73 | 232,303,035.82 | 经营活动现金流出小计 | 113,427,372 | 481,922,950.33 | 344,504,095.36 | 217,729,241.45 | 经营活动产生的现金流量净额 | -35,110,715.18 | 2,515,907.12 | -5,583,442.63 | 14,573,794.37 | 投资活动现金流入小计 | 30,060,000 | 1,173,126,778 | 1,142,914,472.4 | 982,476,439.07 | 投资活动现金流出小计 | 121,831,343.56 | 1,270,612,375 | 1,180,958,265.68 | 953,035,855.46 | 投资活动产生的现金流量净额 | -91,771,343.56 | -97,485,597 | -38,043,793.28 | 29,440,583.61 | 筹资活动现金流入小计 | 108,500,000 | 111,568,363.2 | 43,060,000 | - | 筹资活动现金流出小计 | 1,044,214.91 | 149,498,728.14 | 127,415,952.2 | 95,086,894.06 | 筹资活动产生的现金流量净额 | 107,455,785.09 | -37,930,364.94 | -84,355,952.2 | -95,086,894.06 | 汇率变动对现金及现金等价物的影响 | 24,666.83 | -23,527.02 | -27,469.86 | -37,383.89 | 现金及现金等价物净增加额 | -19,401,606.82 | -132,923,581.84 | -128,010,657.97 | -51,109,899.97 | 期末现金及现金等价物余额 | 61,294,332.48 | 80,695,939.3 | 85,608,863.17 | 162,509,621.17 |
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