截至2024年第一季度实现净利润0.05亿元,每股收益0.05元。
截至2024年第一季度最新股东权益141587.28万元,未分配利润28292.70万元。
截至2024年第一季度最新总资产152053.76万元,负债10466.47万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 47,360,874.94 | 226,475,894.98 | 183,596,114.63 | 118,005,140.62 | 营业总成本 | 45,835,228.75 | 210,454,698.07 | 142,923,218.31 | 90,606,712.17 | 营业利润 | 5,810,383.99 | 48,994,338.49 | 54,313,124.26 | 36,173,023.58 | 利润总额 | 5,645,538.07 | 49,094,497.57 | 54,232,946.08 | 36,175,413.58 | 净利润 | 5,389,244.56 | 52,966,475.24 | 51,801,371.87 | 33,743,839.37 | 其他综合收益 | - | -228,313.54 | - | - | 综合收益总额 | 5,389,244.56 | 52,738,161.7 | 51,801,371.87 | 33,743,839.37 |
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 | 1,200,374,680.67 | 1,200,748,124.98 | 1,177,874,828.66 | 1,176,306,210.46 | 非流动资产合计 | 320,162,894.97 | 325,508,728.45 | 323,680,608.88 | 322,490,868.58 | 资产总计 | 1,520,537,575.64 | 1,526,256,853.43 | 1,501,555,437.54 | 1,498,797,079.04 | 流动负债合计 | 32,658,689.01 | 50,791,104.26 | 29,393,016.72 | 40,402,056.32 | 非流动负债合计 | 72,006,056.7 | 71,820,489.59 | 85,494,066.34 | 86,794,066.34 | 负债合计 | 104,664,745.71 | 122,611,593.85 | 114,887,083.06 | 127,196,122.66 | 归属于母公司股东权益合计 | 1,396,228,303.07 | 1,382,079,651.19 | 1,366,085,899.78 | 1,350,482,889.67 | 股东权益合计 | 1,415,872,829.93 | 1,403,645,259.58 | 1,386,668,354.48 | 1,371,600,956.38 | 负债和股东权益合计 | 1,520,537,575.64 | 1,526,256,853.43 | 1,501,555,437.54 | 1,498,797,079.04 |
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 | 40,346,715.48 | 226,543,109.88 | 185,347,900.32 | 121,910,223.94 | 经营活动现金流出小计 | 42,436,932.43 | 174,864,564.2 | 143,145,457.35 | 91,009,123.14 | 经营活动产生的现金流量净额 | -2,090,216.95 | 51,678,545.68 | 42,202,442.97 | 30,901,100.8 | 投资活动现金流入小计 | 25,553,130 | 31,908,931.92 | 30,698,666.67 | 30,698,666.67 | 投资活动现金流出小计 | 4,319,936.85 | 149,988,449.09 | 141,855,122.76 | 112,264,766.92 | 投资活动产生的现金流量净额 | 21,233,193.15 | -118,079,517.17 | -111,156,456.09 | -81,566,100.25 | 筹资活动现金流入小计 | - | 25,000,000 | 25,000,000 | 25,000,000 | 筹资活动现金流出小计 | 1,981,194.18 | 57,219,291.77 | 47,925,782.4 | 31,865,796.15 | 筹资活动产生的现金流量净额 | -1,981,194.18 | -32,219,291.77 | -22,925,782.4 | -6,865,796.15 | 汇率变动对现金及现金等价物的影响 | - | 87.61 | - | 0 | 现金及现金等价物净增加额 | 17,161,782.02 | -98,620,175.65 | -91,879,795.52 | -57,530,795.6 | 期末现金及现金等价物余额 | 178,413,682.11 | 161,251,900.09 | 167,992,280.22 | 202,341,280.14 |
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