截至2024年第一季度实现净利润0.16亿元,每股收益0.22元。
截至2024年第一季度最新股东权益93450.40万元,未分配利润43086.78万元。
截至2024年第一季度最新总资产109732.49万元,负债16282.09万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 106,166,806.05 | 493,328,406.45 | 352,017,739.17 | 236,582,855.57 | 营业总成本 | 86,036,780.44 | 402,698,084.52 | 284,051,219.9 | 190,254,894.17 | 营业利润 | 21,924,476.63 | 105,113,983.13 | 80,509,426.36 | 53,424,908.3 | 利润总额 | 21,923,464.41 | 105,064,381.26 | 80,503,119.73 | 53,438,532.37 | 净利润 | 16,324,427.15 | 94,185,757.54 | 68,463,707.59 | 46,270,343.42 | 其他综合收益 | 109,619.97 | -950,150.54 | 1,072,167.65 | 3,380,315.82 | 综合收益总额 | 16,434,047.12 | 93,235,607 | 69,535,875.24 | 49,650,659.24 |
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 | 972,166,198.53 | 961,809,837.38 | 903,017,795.42 | 871,788,563.23 | 非流动资产合计 | 125,158,661.62 | 125,816,828.02 | 122,257,079.76 | 116,233,662.11 | 资产总计 | 1,097,324,860.15 | 1,087,626,665.4 | 1,025,274,875.18 | 988,022,225.34 | 流动负债合计 | 153,470,082.28 | 162,290,464.29 | 123,719,625.7 | 108,854,860.58 | 非流动负债合计 | 9,350,778.87 | 9,630,899.23 | 7,190,613.58 | 8,920,433.3 | 负债合计 | 162,820,861.15 | 171,921,363.52 | 130,910,239.28 | 117,775,293.88 | 归属于母公司股东权益合计 | 932,673,720.54 | 913,909,611.71 | 893,240,453.18 | 868,984,699.8 | 股东权益合计 | 934,503,999 | 915,705,301.88 | 894,364,635.9 | 870,246,931.46 | 负债和股东权益合计 | 1,097,324,860.15 | 1,087,626,665.4 | 1,025,274,875.18 | 988,022,225.34 |
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 | 141,488,634.92 | 544,490,835.77 | 374,710,931.77 | 246,320,928.63 | 经营活动现金流出小计 | 121,327,976.57 | 354,222,391.41 | 255,529,721.75 | 165,189,516.59 | 经营活动产生的现金流量净额 | 20,160,658.35 | 190,268,444.36 | 119,181,210.02 | 81,131,412.04 | 投资活动现金流入小计 | 324,605,840.19 | 1,272,062,972.92 | 1,001,514,966.79 | 699,464,062.49 | 投资活动现金流出小计 | 345,118,471.21 | 1,277,686,347.8 | 1,003,865,156.33 | 698,162,798.53 | 投资活动产生的现金流量净额 | -20,512,631.02 | -5,623,374.88 | -2,350,189.54 | 1,301,263.96 | 筹资活动现金流入小计 | 2,731,749.4 | 5,279,800 | 2,674,916.62 | 723,509.52 | 筹资活动现金流出小计 | 3,714,294.9 | 19,055,027.54 | 15,062,032.03 | 9,509,492.52 | 筹资活动产生的现金流量净额 | -982,545.5 | -13,775,227.54 | -12,387,115.41 | -8,785,983 | 汇率变动对现金及现金等价物的影响 | 567,197.22 | 1,204,215.43 | 4,378,609.87 | 6,459,082.35 | 现金及现金等价物净增加额 | -767,320.95 | 172,074,057.37 | 108,822,514.94 | 80,105,775.35 | 期末现金及现金等价物余额 | 724,681,589.87 | 725,448,910.82 | 662,197,368.39 | 633,480,628.8 |
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