截至2024年第一季度实现净利润0.11亿元,每股收益0.13元。
截至2024年第一季度最新股东权益76407.80万元,未分配利润26894.85万元。
截至2024年第一季度最新总资产93006.12万元,负债16598.32万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 112,019,341.61 | 506,480,267.79 | 366,871,619.88 | 234,849,072.43 | 营业总成本 | 101,831,214.84 | 446,684,956.81 | 323,349,582.75 | 203,303,651.72 | 营业利润 | 11,891,889.62 | 64,210,759.62 | 45,488,060.74 | 33,201,975.02 | 利润总额 | 11,820,130.67 | 64,175,206.87 | 45,458,452.6 | 33,197,822.9 | 净利润 | 11,070,033.3 | 60,905,423.57 | 43,669,340.79 | 31,511,389.18 | 其他综合收益 | 12,237.61 | 116,580.15 | 213,804.73 | 260,387.71 | 综合收益总额 | 11,082,270.91 | 61,022,003.72 | 43,883,145.52 | 31,771,776.89 |
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 | 755,245,499.91 | 777,560,839.18 | 669,543,895.16 | 697,407,151.62 | 非流动资产合计 | 174,815,719.85 | 173,872,836.12 | 246,984,284.1 | 213,501,974.46 | 资产总计 | 930,061,219.76 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 | 流动负债合计 | 143,530,360.07 | 174,448,422.67 | 149,841,540.79 | 155,943,983.38 | 非流动负债合计 | 22,452,850.38 | 24,922,680.76 | 27,361,278.29 | 29,377,927.46 | 负债合计 | 165,983,210.45 | 199,371,103.43 | 177,202,819.08 | 185,321,910.84 | 归属于母公司股东权益合计 | 760,513,053.79 | 748,480,005.14 | 731,368,098.18 | 717,647,966.8 | 股东权益合计 | 764,078,009.31 | 752,062,571.87 | 739,325,360.18 | 725,587,215.24 | 负债和股东权益合计 | 930,061,219.76 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 |
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 | 107,690,571.37 | 497,178,529.23 | 351,234,188.78 | 241,809,266.18 | 经营活动现金流出小计 | 109,661,865.65 | 397,746,980.47 | 298,315,670.8 | 203,073,204.85 | 经营活动产生的现金流量净额 | -1,971,294.28 | 99,431,548.76 | 52,918,517.98 | 38,736,061.33 | 投资活动现金流入小计 | 15,707,831.61 | 285,760,220.86 | 176,300,548.97 | 122,746,173.93 | 投资活动现金流出小计 | 47,539,153.15 | 401,188,362.81 | 319,504,417.05 | 228,518,322.59 | 投资活动产生的现金流量净额 | -31,831,321.54 | -115,428,141.95 | -143,203,868.08 | -105,772,148.66 | 筹资活动现金流入小计 | - | 71,088,198.83 | 29,753,458.34 | 29,753,458.34 | 筹资活动现金流出小计 | 4,594,103.01 | 108,469,039.26 | 72,039,182.02 | 69,677,412.03 | 筹资活动产生的现金流量净额 | -4,594,103.01 | -37,380,840.43 | -42,285,723.68 | -39,923,953.69 | 汇率变动对现金及现金等价物的影响 | 139,964.42 | 16,684.57 | 102,865.73 | 195,972.09 | 现金及现金等价物净增加额 | -38,256,754.41 | -53,360,749.05 | -132,468,208.05 | -106,764,068.93 | 期末现金及现金等价物余额 | 304,582,746.52 | 342,839,500.93 | 263,732,041.93 | 289,436,181.05 |
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