截至2024年第一季度实现净利润0.24亿元,每股收益0.14元。
截至2024年第一季度最新股东权益151756.50万元,未分配利润44565.37万元。
截至2024年第一季度最新总资产161723.92万元,负债9967.42万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 117,020,437.16 | 443,803,122.41 | 324,828,476.58 | 198,760,872.54 | 营业总成本 | 95,740,202.18 | 354,549,503.26 | 269,292,040.97 | 165,234,590.66 | 营业利润 | 23,473,958.79 | 81,605,242.61 | 50,238,349.88 | 29,198,274.14 | 利润总额 | 28,064,077.52 | 100,001,654.61 | 65,582,730.29 | 38,811,372.81 | 净利润 | 23,674,695.14 | 86,367,432.44 | 57,127,019.09 | 32,774,982.41 | 其他综合收益 | -680.24 | -7,538.96 | -14,131.82 | -16,644.45 | 综合收益总额 | 23,674,014.9 | 86,359,893.48 | 57,112,887.27 | 32,758,337.96 |
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 | 695,345,201.26 | 708,743,774.48 | 730,942,324.05 | 787,916,355.84 | 非流动资产合计 | 921,893,978.2 | 902,748,612.84 | 824,815,505.91 | 777,552,800.56 | 资产总计 | 1,617,239,179.46 | 1,611,492,387.32 | 1,555,757,829.96 | 1,565,469,156.4 | 流动负债合计 | 95,050,876.62 | 112,198,399.38 | 81,581,736.96 | 123,508,572.87 | 非流动负债合计 | 4,623,345.21 | 5,403,045.21 | 4,649,191.95 | 4,223,275.51 | 负债合计 | 99,674,221.83 | 117,601,444.59 | 86,230,928.91 | 127,731,848.38 | 归属于母公司股东权益合计 | 1,500,664,353.42 | 1,476,352,513.22 | 1,457,602,027.54 | 1,429,134,737.52 | 股东权益合计 | 1,517,564,957.63 | 1,493,890,942.73 | 1,469,526,901.05 | 1,437,737,308.02 | 负债和股东权益合计 | 1,617,239,179.46 | 1,611,492,387.32 | 1,555,757,829.96 | 1,565,469,156.4 |
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 | 147,121,472.17 | 485,129,322.47 | 360,418,923.07 | 261,511,291.27 | 经营活动现金流出小计 | 103,734,872.02 | 416,240,447.59 | 335,245,186.48 | 241,562,953.2 | 经营活动产生的现金流量净额 | 43,386,600.15 | 68,888,874.88 | 25,173,736.59 | 19,948,338.07 | 投资活动现金流入小计 | 90,192,314.45 | 260,561,498.47 | 263,705,516.4 | 242,695,444.32 | 投资活动现金流出小计 | 181,642,192.09 | 547,858,027.76 | 503,223,098.26 | 418,072,244.78 | 投资活动产生的现金流量净额 | -91,449,877.64 | -287,296,529.29 | -239,517,581.86 | -175,376,800.46 | 筹资活动现金流入小计 | 5,000,000 | 33,918,744 | 25,387,744 | 15,887,744 | 筹资活动现金流出小计 | 5,096,352.26 | 67,935,359.58 | 67,489,496.67 | 31,375,381.66 | 筹资活动产生的现金流量净额 | -96,352.26 | -34,016,615.58 | -42,101,752.67 | -15,487,637.66 | 汇率变动对现金及现金等价物的影响 | 255,120.82 | 1,461,563.45 | 2,060,011.74 | 1,593,210.91 | 现金及现金等价物净增加额 | -47,904,508.93 | -250,962,706.54 | -254,385,586.2 | -169,322,889.14 | 期末现金及现金等价物余额 | 191,772,952.79 | 239,677,461.72 | 236,254,582.06 | 321,317,279.12 |
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