截至2024年第一季度实现净利润0.15亿元,每股收益0.04元。
截至2024年第一季度最新股东权益135876.00万元,未分配利润40135.69万元。
截至2024年第一季度最新总资产171430.17万元,负债35554.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 110,072,843.29 | 537,716,757.65 | 302,284,392.55 | 201,806,280.68 | 营业总成本 | 101,763,440.64 | 466,169,379.43 | 280,041,928.06 | 190,089,057.78 | 营业利润 | 16,126,606.41 | 76,914,209.09 | 31,377,035.49 | 20,437,692.66 | 利润总额 | 16,272,039.27 | 77,516,402.66 | 31,292,707.69 | 20,426,294.24 | 净利润 | 14,745,397.65 | 81,153,724.27 | 31,199,611.52 | 20,201,874.24 | 其他综合收益 | - | -9,960,855.52 | - | - | 综合收益总额 | 14,745,397.65 | 71,192,868.75 | 31,199,611.52 | 20,201,874.24 |
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 | 703,330,435.2 | 744,991,555.53 | 695,594,148.52 | 680,105,794.02 | 非流动资产合计 | 1,010,971,261.69 | 984,904,931.5 | 917,593,472.51 | 917,327,066.3 | 资产总计 | 1,714,301,696.89 | 1,729,896,487.03 | 1,613,187,621.03 | 1,597,432,860.32 | 流动负债合计 | 306,146,141.83 | 333,895,547.54 | 247,768,863.18 | 241,895,137.44 | 非流动负债合计 | 49,395,540.12 | 51,986,322.2 | 54,889,978.99 | 56,855,475.05 | 负债合计 | 355,541,681.95 | 385,881,869.74 | 302,658,842.17 | 298,750,612.49 | 归属于母公司股东权益合计 | 1,358,760,014.94 | 1,344,014,617.29 | 1,310,528,778.86 | 1,298,682,247.83 | 股东权益合计 | 1,358,760,014.94 | 1,344,014,617.29 | 1,310,528,778.86 | 1,298,682,247.83 | 负债和股东权益合计 | 1,714,301,696.89 | 1,729,896,487.03 | 1,613,187,621.03 | 1,597,432,860.32 |
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 | 128,176,013.47 | 532,377,545.13 | 301,928,075.64 | 177,719,170.62 | 经营活动现金流出小计 | 147,842,294.5 | 538,490,795.96 | 384,237,423.68 | 272,192,856.56 | 经营活动产生的现金流量净额 | -19,666,281.03 | -6,113,250.83 | -82,309,348.04 | -94,473,685.94 | 投资活动现金流入小计 | - | 250,510,537.32 | 240,484,732.89 | 240,484,732.89 | 投资活动现金流出小计 | 34,015,461.38 | 146,528,104.28 | 47,670,172.67 | 42,200,538.26 | 投资活动产生的现金流量净额 | -34,015,461.38 | 103,982,433.04 | 192,814,560.22 | 198,284,194.63 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 125,925 | 20,126,425 | 20,126,425 | 20,126,425 | 筹资活动产生的现金流量净额 | -125,925 | -20,126,425 | -20,126,425 | -20,126,425 | 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 | -53,807,667.41 | 77,742,757.21 | 90,378,787.18 | 83,684,083.69 | 期末现金及现金等价物余额 | 164,374,490.25 | 218,182,157.66 | 230,818,187.63 | 224,123,484.14 |
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