截至2024年第一季度实现净利润0.21亿元,每股收益0.15元。
截至2024年第一季度最新股东权益80232.58万元,未分配利润30357.08万元。
截至2024年第一季度最新总资产125916.09万元,负债45683.51万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 128,722,055.86 | 571,386,168.61 | 358,944,742.87 | 231,612,112.39 | 营业总成本 | 107,180,186.03 | 475,912,938.43 | 307,076,578.87 | 196,233,623.23 | 营业利润 | 22,857,665.92 | 90,864,958.4 | 52,766,421.78 | 35,976,880.43 | 利润总额 | 22,971,190.4 | 90,630,371.01 | 52,633,688.26 | 35,605,395.63 | 净利润 | 20,566,411.46 | 80,825,271.76 | 48,322,846.96 | 32,879,707.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,566,411.46 | 80,825,271.76 | 48,322,846.96 | 32,879,707.82 |
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 | 978,351,479.72 | 993,047,073.66 | 949,242,013.39 | 880,506,903.4 | 非流动资产合计 | 280,809,410.35 | 283,504,241.89 | 261,539,277.06 | 255,812,894.63 | 资产总计 | 1,259,160,890.07 | 1,276,551,315.55 | 1,210,781,290.45 | 1,136,319,798.03 | 流动负债合计 | 422,885,384.61 | 441,029,673.09 | 408,978,192.32 | 356,116,810.33 | 非流动负债合计 | 33,949,685.72 | 34,622,153.16 | 34,925,681.61 | 33,502,992.26 | 负债合计 | 456,835,070.33 | 475,651,826.25 | 443,903,873.93 | 389,619,802.59 | 归属于母公司股东权益合计 | 802,325,819.74 | 800,899,489.3 | 766,877,416.52 | 746,699,995.44 | 股东权益合计 | 802,325,819.74 | 800,899,489.3 | 766,877,416.52 | 746,699,995.44 | 负债和股东权益合计 | 1,259,160,890.07 | 1,276,551,315.55 | 1,210,781,290.45 | 1,136,319,798.03 |
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 | 132,388,158.4 | 698,552,260.96 | 412,942,713.56 | 279,780,141.05 | 经营活动现金流出小计 | 132,744,171.33 | 572,362,325.96 | 357,145,146.32 | 241,167,891.49 | 经营活动产生的现金流量净额 | -356,012.93 | 126,189,935 | 55,797,567.24 | 38,612,249.56 | 投资活动现金流入小计 | 322,561,241.99 | 1,682,993,651.33 | 1,198,185,233.77 | 797,885,057.85 | 投资活动现金流出小计 | 334,940,789.47 | 1,729,223,254.63 | 1,227,718,625.64 | 824,364,885.23 | 投资活动产生的现金流量净额 | -12,379,547.48 | -46,229,603.3 | -29,533,391.87 | -26,479,827.38 | 筹资活动现金流入小计 | - | 14,961,440 | 14,961,440 | 11,000,000 | 筹资活动现金流出小计 | 21,097,807.72 | 60,974,428.27 | 58,857,773.5 | 58,380,846.31 | 筹资活动产生的现金流量净额 | -21,097,807.72 | -46,012,988.27 | -43,896,333.5 | -47,380,846.31 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -33,833,368.13 | 33,947,343.43 | -17,632,158.13 | -35,248,424.13 | 期末现金及现金等价物余额 | 280,967,151.12 | 314,800,519.25 | 263,221,017.69 | 245,604,751.69 |
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