截至2024年第一季度实现净利润0.14亿元,每股收益0.03元。
截至2024年第一季度最新股东权益139832.81万元,未分配利润18978.65万元。
截至2024年第一季度最新总资产173857.19万元,负债34024.37万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 107,382,466.51 | 371,324,936.81 | 245,729,314.33 | 155,652,757.23 | 营业总成本 | 84,007,097.81 | 365,865,189.24 | 269,398,465.68 | 175,007,277.29 | 营业利润 | 14,495,500.79 | 31,782,664.19 | 7,321,397.06 | -5,814,273.7 | 利润总额 | 14,498,369.68 | 35,442,114.76 | 11,550,014.55 | -3,584,718.98 | 净利润 | 13,910,097.65 | 40,862,789.39 | 18,438,333.95 | 5,945,120.56 | 其他综合收益 | -67,452.95 | 12,932,428.59 | 9,691,101.46 | 16,886,332.47 | 综合收益总额 | 13,842,644.7 | 53,795,217.98 | 28,129,435.41 | 22,831,453.03 |
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 | 1,190,767,811.78 | 1,181,276,653.89 | 1,139,125,228.1 | 1,134,651,828.54 | 非流动资产合计 | 547,804,047.51 | 548,282,225.14 | 556,722,295.83 | 558,879,910.68 | 资产总计 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | 1,693,531,739.22 | 流动负债合计 | 80,188,339.88 | 85,984,025.74 | 68,413,001.63 | 70,392,661.45 | 非流动负债合计 | 260,055,399.48 | 260,582,966.22 | 268,412,152.45 | 270,683,871.24 | 负债合计 | 340,243,739.36 | 346,566,991.96 | 336,825,154.08 | 341,076,532.69 | 归属于母公司股东权益合计 | 1,373,490,952.07 | 1,358,124,788.21 | 1,334,140,119.64 | 1,327,600,643.66 | 股东权益合计 | 1,398,328,119.93 | 1,382,991,887.07 | 1,359,022,369.85 | 1,352,455,206.53 | 负债和股东权益合计 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | 1,693,531,739.22 |
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 | 119,226,178.01 | 429,372,678.65 | 310,006,995.1 | 191,892,578.39 | 经营活动现金流出小计 | 78,360,566.33 | 304,164,098.3 | 244,212,859.29 | 164,052,475.54 | 经营活动产生的现金流量净额 | 40,865,611.68 | 125,208,580.35 | 65,794,135.81 | 27,840,102.85 | 投资活动现金流入小计 | 584,471,684.37 | 1,932,408,950.78 | 1,265,041,551.85 | 1,174,400,968.52 | 投资活动现金流出小计 | 528,043,470.19 | 2,016,550,073.12 | 1,369,169,439.17 | 1,273,778,707.22 | 投资活动产生的现金流量净额 | 56,428,214.18 | -84,141,122.34 | -104,127,887.32 | -99,377,738.7 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 3,035,925.21 | 25,041,485.66 | 17,238,002.39 | 13,650,632.65 | 筹资活动产生的现金流量净额 | -3,035,925.21 | -25,041,485.66 | -17,238,002.39 | -13,650,632.65 | 汇率变动对现金及现金等价物的影响 | 260,766.14 | 200,321.94 | 4,452,847.37 | 7,398,729.85 | 现金及现金等价物净增加额 | 94,518,666.79 | 16,226,294.29 | -51,118,906.53 | -77,789,538.65 | 期末现金及现金等价物余额 | 467,109,403.98 | 372,590,737.19 | 305,245,536.37 | 278,574,904.25 |
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