截至2024年第一季度实现净利润0.04亿元,每股收益0.09元。
截至2024年第一季度最新股东权益124376.20万元,未分配利润38210.61万元。
截至2024年第一季度最新总资产136036.20万元,负债11660.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 101,468,637.22 | 497,290,538.5 | 354,506,458.37 | 210,953,929.96 | 营业总成本 | 100,768,978.49 | 475,965,464.99 | 334,569,151.49 | 209,507,685.37 | 营业利润 | 3,920,555.38 | 21,512,619.99 | 24,392,685.66 | 7,145,249.85 | 利润总额 | 3,644,696.08 | 16,849,330.77 | 20,439,059.92 | 5,645,330.97 | 净利润 | 3,781,976.65 | 21,018,870.73 | 18,830,785.55 | 4,444,583.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,781,976.65 | 21,018,870.73 | 18,830,785.55 | 4,444,583.93 |
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 | 525,459,859.17 | 567,569,652.46 | 550,482,342.58 | 543,187,829.09 | 非流动资产合计 | 834,902,125.6 | 832,361,320.28 | 831,287,852.01 | 819,565,692.11 | 资产总计 | 1,360,361,984.77 | 1,399,930,972.74 | 1,381,770,194.59 | 1,362,753,521.2 | 流动负债合计 | 65,938,163.89 | 110,334,960.63 | 90,505,774.12 | 86,842,660.42 | 非流动负债合计 | 50,661,795.7 | 51,291,497.17 | 52,215,430 | 54,323,711.5 | 负债合计 | 116,599,959.59 | 161,626,457.8 | 142,721,204.12 | 141,166,371.92 | 归属于母公司股东权益合计 | 1,273,276,162.13 | 1,263,611,314.91 | 1,264,081,082.24 | 1,241,515,685.66 | 股东权益合计 | 1,243,762,025.18 | 1,238,304,514.94 | 1,239,048,990.47 | 1,221,587,149.28 | 负债和股东权益合计 | 1,360,361,984.77 | 1,399,930,972.74 | 1,381,770,194.59 | 1,362,753,521.2 |
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 | 105,904,561.62 | 552,478,516.84 | 373,170,350.02 | 248,829,101.05 | 经营活动现金流出小计 | 130,380,317.29 | 535,357,215.56 | 369,960,312.6 | 259,277,716.69 | 经营活动产生的现金流量净额 | -24,475,755.67 | 17,121,301.28 | 3,210,037.42 | -10,448,615.64 | 投资活动现金流入小计 | 55,249,254.58 | 226,328,314.98 | 204,781,321.19 | 129,441,068.1 | 投资活动现金流出小计 | 29,709,536.32 | 259,026,234.7 | 220,637,909.68 | 129,086,816.59 | 投资活动产生的现金流量净额 | 25,539,718.26 | -32,697,919.72 | -15,856,588.49 | 354,251.51 | 筹资活动现金流入小计 | - | 23,382,093.41 | 13,183,633.41 | 2,183,633.41 | 筹资活动现金流出小计 | 20,374,537.97 | 30,275,919.05 | 29,072,533.55 | 23,565,666.29 | 筹资活动产生的现金流量净额 | -20,374,537.97 | -6,893,825.64 | -15,888,900.14 | -21,382,032.88 | 汇率变动对现金及现金等价物的影响 | -12 | 79,569.5 | -78,695.48 | -78,695.48 | 现金及现金等价物净增加额 | -19,310,587.38 | -22,390,874.58 | -28,614,146.69 | -31,555,092.49 | 期末现金及现金等价物余额 | 48,301,247.77 | 67,611,835.15 | 61,388,563.04 | 58,447,617.24 |
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