截至2024年第一季度实现净利润0.31亿元,每股收益0.12元。
截至2024年第一季度最新股东权益112051.92万元,未分配利润20530.34万元。
截至2024年第一季度最新总资产166479.83万元,负债54427.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 160,567,819.53 | 543,505,433.12 | 399,306,599.64 | 255,653,110.99 | 营业总成本 | 116,677,703.67 | 448,339,579.59 | 322,570,304.18 | 224,117,794.01 | 营业利润 | 35,989,986.12 | 96,036,668.87 | 77,898,699.99 | 37,013,582.76 | 利润总额 | 35,987,994.2 | 95,940,053.79 | 77,794,968.34 | 36,909,969.52 | 净利润 | 30,691,869.09 | 87,481,577.13 | 68,488,375.84 | 33,401,896.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,691,869.09 | 87,481,577.13 | 68,488,375.84 | 33,401,896.06 |
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 | 686,151,969.84 | 663,323,478.3 | 651,831,556.25 | 655,958,644.23 | 非流动资产合计 | 978,646,327.01 | 922,536,895.76 | 818,594,129.4 | 803,006,569.26 | 资产总计 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | 1,458,965,213.49 | 流动负债合计 | 473,376,805.16 | 453,566,573.93 | 375,770,812.61 | 379,948,649.17 | 非流动负债合计 | 70,902,267.45 | 42,466,444.98 | 23,820,719.18 | 44,449,032.77 | 负债合计 | 544,279,072.61 | 496,033,018.91 | 399,591,531.79 | 424,397,681.94 | 归属于母公司股东权益合计 | 1,080,583,127.24 | 1,048,937,439.71 | 1,028,219,141.44 | 991,542,032.47 | 股东权益合计 | 1,120,519,224.24 | 1,089,827,355.15 | 1,070,834,153.86 | 1,034,567,531.55 | 负债和股东权益合计 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | 1,458,965,213.49 |
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 | 117,995,917.12 | 547,191,914.31 | 346,717,145.29 | 228,117,407.04 | 经营活动现金流出小计 | 95,543,791.87 | 426,463,693.94 | 268,843,055.83 | 165,467,797.49 | 经营活动产生的现金流量净额 | 22,452,125.25 | 120,728,220.37 | 77,874,089.46 | 62,649,609.55 | 投资活动现金流入小计 | - | 20,162,246.58 | 20,162,246.58 | - | 投资活动现金流出小计 | 101,216,813.75 | 244,276,432.4 | 180,481,335.9 | 152,263,340.9 | 投资活动产生的现金流量净额 | -101,216,813.75 | -224,114,185.82 | -160,319,089.32 | -152,263,340.9 | 筹资活动现金流入小计 | 83,300,000 | 83,700,000 | 37,875,171.22 | 37,875,171.22 | 筹资活动现金流出小计 | 14,121,974.64 | 90,233,993.1 | 68,650,230.29 | 44,701,675.43 | 筹资活动产生的现金流量净额 | 69,178,025.36 | -6,533,993.1 | -30,775,059.07 | -6,826,504.21 | 汇率变动对现金及现金等价物的影响 | 772,939.87 | 1,121,889.99 | 2,135,101.47 | 2,275,062.39 | 现金及现金等价物净增加额 | -8,813,723.27 | -108,798,068.56 | -111,084,957.46 | -94,165,173.17 | 期末现金及现金等价物余额 | 186,295,250.75 | 195,108,974.02 | 192,822,085.12 | 209,741,869.41 |
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