截至2024年第一季度实现净利润0.22亿元,每股收益0.32元。
截至2024年第一季度最新股东权益164886.44万元,未分配利润46017.81万元。
截至2024年第一季度最新总资产179652.44万元,负债14766.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 87,670,336.46 | 462,223,134.18 | 331,773,648.23 | 219,797,179.04 | 营业总成本 | 72,378,521.4 | 347,039,683.14 | 246,108,828.76 | 157,628,681.02 | 营业利润 | 22,623,414.47 | 148,442,289.79 | 111,534,676.18 | 76,861,894.31 | 利润总额 | 22,725,462.26 | 150,011,688.97 | 112,185,197.9 | 77,487,866.72 | 净利润 | 21,753,153.33 | 136,258,629.02 | 101,681,102.97 | 70,557,379.87 | 其他综合收益 | - | - | - | - | 综合收益总额 | 21,753,153.33 | 136,258,629.02 | 101,681,102.97 | 70,557,379.87 |
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 | 1,222,232,054.7 | 1,254,828,009.43 | 1,225,290,937.16 | 1,233,390,482.94 | 非流动资产合计 | 574,292,376.34 | 551,196,031.71 | 515,616,312.34 | 479,883,231.88 | 资产总计 | 1,796,524,431.04 | 1,806,024,041.14 | 1,740,907,249.5 | 1,713,273,714.82 | 流动负债合计 | 116,027,773.52 | 151,683,003.46 | 124,569,462.5 | 135,957,997.49 | 非流动负债合计 | 31,632,249.81 | 27,585,818.73 | 27,431,094.32 | 27,256,199.1 | 负债合计 | 147,660,023.33 | 179,268,822.19 | 152,000,556.82 | 163,214,196.59 | 归属于母公司股东权益合计 | 1,648,864,407.71 | 1,626,755,218.95 | 1,588,906,692.68 | 1,550,059,518.23 | 股东权益合计 | 1,648,864,407.71 | 1,626,755,218.95 | 1,588,906,692.68 | 1,550,059,518.23 | 负债和股东权益合计 | 1,796,524,431.04 | 1,806,024,041.14 | 1,740,907,249.5 | 1,713,273,714.82 |
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 | 114,357,093.82 | 544,895,078.23 | 402,479,751.93 | 266,084,963.34 | 经营活动现金流出小计 | 104,971,026.7 | 410,695,465.33 | 330,937,003.91 | 225,077,461.87 | 经营活动产生的现金流量净额 | 9,386,067.11 | 134,199,612.9 | 71,542,748.02 | 41,007,501.47 | 投资活动现金流入小计 | 275,133,776.46 | 2,535,483,760.22 | 1,808,046,369.72 | 1,323,541,193.96 | 投资活动现金流出小计 | 319,303,738.63 | 2,699,590,724.61 | 1,945,197,672.45 | 1,421,691,564.29 | 投资活动产生的现金流量净额 | -44,169,962.17 | -164,106,964.39 | -137,151,302.73 | -98,150,370.33 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 6,702,302.11 | 63,964,270.98 | 53,408,651.58 | 49,484,753.89 | 筹资活动产生的现金流量净额 | -6,702,302.11 | -63,964,270.98 | -53,408,651.58 | -49,484,753.89 | 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 | -41,486,197.17 | -93,871,622.47 | -119,017,206.29 | -106,627,622.75 | 期末现金及现金等价物余额 | 1,112,314,830.54 | 1,153,801,027.71 | 1,128,655,443.89 | 1,141,045,027.43 |
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