截至2024年第一季度实现净利润0.15亿元,每股收益0.09元。
截至2024年第一季度最新股东权益122365.70万元,未分配利润15594.81万元。
截至2024年第一季度最新总资产202134.95万元,负债79769.24万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 129,883,899.51 | 561,718,790.19 | 367,909,719.24 | 208,255,839.08 | 营业总成本 | 118,082,412.4 | 480,384,227.8 | 337,985,520.99 | 202,007,919.17 | 营业利润 | 13,493,118.62 | 69,853,313.15 | 22,980,387.11 | 3,819,753.63 | 利润总额 | 13,522,092.44 | 70,775,889.95 | 22,821,059.85 | 3,705,549.59 | 净利润 | 15,221,887.95 | 68,319,177.07 | 21,971,714.22 | 6,272,483.2 | 其他综合收益 | 50,770.81 | 36,362.49 | 273,916.72 | 354,557.66 | 综合收益总额 | 15,272,658.76 | 68,355,539.56 | 22,245,630.94 | 6,627,040.86 |
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 | 1,050,644,637.42 | 1,063,349,077.69 | 1,035,604,294.42 | 1,040,053,568.4 | 非流动资产合计 | 970,704,827.66 | 961,218,729.51 | 796,654,299.71 | 693,793,024.45 | 资产总计 | 2,021,349,465.08 | 2,024,567,807.2 | 1,832,258,594.13 | 1,733,846,592.85 | 流动负债合计 | 394,368,579.32 | 467,483,443.15 | 286,755,612.98 | 182,092,582.91 | 非流动负债合计 | 403,323,865.86 | 350,680,616.11 | 336,390,189.52 | 350,841,979.2 | 负债合计 | 797,692,445.18 | 818,164,059.26 | 623,145,802.5 | 532,934,562.11 | 归属于母公司股东权益合计 | 1,212,340,615.3 | 1,195,703,443.1 | 1,209,306,488.85 | 1,203,936,951.62 | 股东权益合计 | 1,223,657,019.9 | 1,206,403,747.94 | 1,209,112,791.63 | 1,200,912,030.74 | 负债和股东权益合计 | 2,021,349,465.08 | 2,024,567,807.2 | 1,832,258,594.13 | 1,733,846,592.85 |
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 | 230,476,349.03 | 576,675,271.32 | 394,620,874.37 | 278,709,428.54 | 经营活动现金流出小计 | 165,163,835.26 | 437,666,864.67 | 329,358,065.92 | 212,626,643.65 | 经营活动产生的现金流量净额 | 65,312,513.77 | 139,008,406.65 | 65,262,808.45 | 66,082,784.89 | 投资活动现金流入小计 | 87,223,840.87 | 1,081,839,955.15 | 1,099,576,015.04 | 838,938,512.6 | 投资活动现金流出小计 | 128,283,952.86 | 1,042,256,175.78 | 1,001,411,451.41 | 574,708,196.27 | 投资活动产生的现金流量净额 | -41,060,111.99 | 39,583,779.37 | 98,164,563.63 | 264,230,316.33 | 筹资活动现金流入小计 | 39,229,533.34 | 358,827,987.86 | 270,591,878.66 | 220,591,878.66 | 筹资活动现金流出小计 | 29,537,997.24 | 340,416,299.93 | 266,751,531.68 | 225,438,378.45 | 筹资活动产生的现金流量净额 | 9,691,536.1 | 18,411,687.93 | 3,840,346.98 | -4,846,499.79 | 汇率变动对现金及现金等价物的影响 | 811,123.85 | 5,626,302.19 | 1,383,795.46 | 4,282,639.59 | 现金及现金等价物净增加额 | 34,755,061.73 | 202,630,176.14 | 168,651,514.52 | 329,749,241.02 | 期末现金及现金等价物余额 | 628,418,213.78 | 573,486,104.82 | 539,507,443.2 | 700,605,169.7 |
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