截至2024年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2024年第一季度最新股东权益95015.20万元,未分配利润20446.32万元。
截至2024年第一季度最新总资产167739.58万元,负债72724.38万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 67,954,689.05 | 351,076,211.54 | 231,668,967.19 | 125,116,310.41 | 营业总成本 | 67,802,663.7 | 296,489,255.26 | 201,614,202.23 | 112,576,048.3 | 营业利润 | 4,506,061.18 | 34,410,599.8 | 32,929,396.85 | 15,733,989.2 | 利润总额 | 4,443,508.5 | 33,854,551.94 | 32,518,882.33 | 15,701,910.24 | 净利润 | 4,072,055.93 | 29,627,609.14 | 28,707,120.14 | 14,142,260.28 | 其他综合收益 | - | - | - | - | 综合收益总额 | 4,072,055.93 | 29,627,609.14 | 28,707,120.14 | 14,142,260.28 |
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 | 749,940,891.58 | 765,445,931.35 | 788,219,692.78 | 755,417,592.7 | 非流动资产合计 | 927,454,935.14 | 823,979,594.18 | 636,450,770.57 | 564,150,285.3 | 资产总计 | 1,677,395,826.72 | 1,589,425,525.53 | 1,424,670,463.35 | 1,319,567,878 | 流动负债合计 | 502,973,068.92 | 504,809,735.08 | 329,489,027.26 | 268,827,690.7 | 非流动负债合计 | 224,270,711.23 | 138,535,799.81 | 142,316,199.54 | 102,368,394.91 | 负债合计 | 727,243,780.15 | 643,345,534.89 | 471,805,226.8 | 371,196,085.61 | 归属于母公司股东权益合计 | 902,567,457.41 | 896,893,683.89 | 896,598,321.78 | 891,942,556.13 | 股东权益合计 | 950,152,046.57 | 946,079,990.64 | 952,865,236.55 | 948,371,792.39 | 负债和股东权益合计 | 1,677,395,826.72 | 1,589,425,525.53 | 1,424,670,463.35 | 1,319,567,878 |
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 | 142,027,261.14 | 420,518,475.01 | 293,710,630.4 | 161,027,597.44 | 经营活动现金流出小计 | 108,124,069.71 | 439,646,349.51 | 295,240,351.94 | 137,336,092.96 | 经营活动产生的现金流量净额 | 33,903,191.43 | -19,127,874.5 | -1,529,721.54 | 23,691,504.48 | 投资活动现金流入小计 | 80,273,643.84 | 964,365,052.05 | 641,656,999.79 | 456,687,013.48 | 投资活动现金流出小计 | 212,330,554.52 | 1,227,667,555.06 | 859,297,626.03 | 591,549,504.61 | 投资活动产生的现金流量净额 | -132,056,910.68 | -263,302,503.01 | -217,640,626.24 | -134,862,491.13 | 筹资活动现金流入小计 | 147,170,000 | 344,670,471.92 | 276,425,471.92 | 172,979,187.29 | 筹资活动现金流出小计 | 26,149,817.89 | 147,026,550.13 | 81,891,865.94 | 34,731,950.74 | 筹资活动产生的现金流量净额 | 121,020,182.11 | 197,643,921.79 | 194,533,605.98 | 138,247,236.55 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 22,866,462.86 | -84,786,455.72 | -24,636,741.8 | 27,076,249.9 | 期末现金及现金等价物余额 | 183,280,770.5 | 160,414,307.64 | 220,564,021.56 | 272,277,013.26 |
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