截至2024年第一季度实现净利润0.10亿元,每股收益0.18元。
截至2024年第一季度最新股东权益90824.93万元,未分配利润37610.26万元。
截至2024年第一季度最新总资产126034.45万元,负债35209.51万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 76,423,994.51 | 495,106,334.85 | 344,978,845.92 | 247,344,220.87 | 营业总成本 | 66,017,113.8 | 389,019,912.3 | 273,649,078.59 | 188,929,426.16 | 营业利润 | 11,795,306.64 | 102,382,875.82 | 71,682,831.74 | 56,090,694.09 | 利润总额 | 11,809,567.84 | 102,214,188.11 | 71,680,381.4 | 55,964,093.69 | 净利润 | 10,259,348.65 | 91,310,079.29 | 62,193,421.02 | 48,805,140.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,259,348.65 | 91,310,079.29 | 62,193,421.02 | 48,805,140.77 |
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 | 867,899,444.28 | 887,541,320.79 | 913,976,568.34 | 917,292,890.95 | 非流动资产合计 | 392,445,013.11 | 368,685,526.8 | 300,310,452.12 | 271,538,505.35 | 资产总计 | 1,260,344,457.39 | 1,256,226,847.59 | 1,214,287,020.46 | 1,188,831,396.3 | 流动负债合计 | 303,261,435.71 | 322,998,321.66 | 309,177,700.67 | 303,804,448.04 | 非流动负债合计 | 48,833,714.12 | 38,838,580.88 | 40,274,017.18 | 31,555,085.26 | 负债合计 | 352,095,149.83 | 361,836,902.54 | 349,451,717.85 | 335,359,533.3 | 归属于母公司股东权益合计 | 885,087,525.22 | 871,748,143.89 | 843,953,910.65 | 833,638,379.24 | 股东权益合计 | 908,249,307.56 | 894,389,945.05 | 864,835,302.61 | 853,471,863 | 负债和股东权益合计 | 1,260,344,457.39 | 1,256,226,847.59 | 1,214,287,020.46 | 1,188,831,396.3 |
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 | 79,506,884.32 | 375,129,216.8 | 284,233,607.48 | 176,520,949.81 | 经营活动现金流出小计 | 93,754,017.89 | 311,442,405.94 | 266,728,934.19 | 153,171,220.02 | 经营活动产生的现金流量净额 | -14,247,133.57 | 63,686,810.86 | 17,504,673.29 | 23,349,729.79 | 投资活动现金流入小计 | 30,515,190.06 | 518,980,822.42 | 422,669,396.4 | 289,816,614.31 | 投资活动现金流出小计 | 104,659,028.33 | 545,326,400.52 | 420,197,908.69 | 290,928,407.86 | 投资活动产生的现金流量净额 | -74,143,838.27 | -26,345,578.1 | 2,471,487.71 | -1,111,793.55 | 筹资活动现金流入小计 | 1,600,000 | 5,845,360.52 | 5,664,779.94 | 257,100 | 筹资活动现金流出小计 | 559,248 | 23,051,712.21 | 20,304,045.7 | 6,105,190.55 | 筹资活动产生的现金流量净额 | 1,040,752 | -17,206,351.69 | -14,639,265.76 | -5,848,090.55 | 汇率变动对现金及现金等价物的影响 | 97.51 | 1,265.34 | 327.95 | 38,184.09 | 现金及现金等价物净增加额 | -87,350,122.33 | 20,136,146.41 | 5,337,223.19 | 16,428,029.78 | 期末现金及现金等价物余额 | 151,458,493.21 | 238,808,615.54 | 224,009,692.32 | 235,100,498.91 |
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