截至2024年第一季度实现净利润0.20亿元,每股收益0.28元。
截至2024年第一季度最新股东权益99509.38万元,未分配利润38715.23万元。
截至2024年第一季度最新总资产124687.87万元,负债25178.49万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 141,871,852.46 | 691,698,398.43 | 451,913,137.14 | 287,670,118.63 | 营业总成本 | 126,123,250.32 | 554,394,706.64 | 353,284,068.76 | 218,570,504.55 | 营业利润 | 21,795,905.89 | 147,788,974.1 | 114,449,368.87 | 81,753,570.48 | 利润总额 | 21,961,649.37 | 147,679,923.21 | 114,343,358.64 | 81,605,258.26 | 净利润 | 20,300,343.95 | 135,068,353.42 | 102,406,603.97 | 72,142,513.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,300,343.95 | 135,068,353.42 | 102,406,603.97 | 72,142,513.77 |
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 | 756,143,199.6 | 769,569,387.39 | 755,440,213.06 | 728,862,008.85 | 非流动资产合计 | 490,735,510.29 | 473,248,148.96 | 386,336,826.48 | 376,018,165.13 | 资产总计 | 1,246,878,709.89 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 流动负债合计 | 235,958,445.38 | 256,639,913.13 | 181,048,997.33 | 174,563,108.52 | 非流动负债合计 | 15,826,485.87 | 16,648,412.5 | 27,571,640.42 | 27,626,330.65 | 负债合计 | 251,784,931.25 | 273,288,325.63 | 208,620,637.75 | 202,189,439.17 | 归属于母公司股东权益合计 | 986,750,727.74 | 961,634,816.58 | 926,508,715.86 | 896,789,601.13 | 股东权益合计 | 995,093,778.64 | 969,529,210.72 | 933,156,401.79 | 902,690,734.81 | 负债和股东权益合计 | 1,246,878,709.89 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 |
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 | 142,287,664.32 | 626,977,461.03 | 435,428,893.68 | 277,292,536.4 | 经营活动现金流出小计 | 168,673,170.46 | 556,878,302.59 | 380,570,631.23 | 249,624,182.19 | 经营活动产生的现金流量净额 | -26,385,506.14 | 70,099,158.44 | 54,858,262.45 | 27,668,354.21 | 投资活动现金流入小计 | 290,300 | 66,380 | 691,780 | 706,800 | 投资活动现金流出小计 | 38,215,315.13 | 158,729,279.29 | 96,312,948.28 | 69,783,646.05 | 投资活动产生的现金流量净额 | -37,925,015.13 | -158,662,899.29 | -95,621,168.28 | -69,076,846.05 | 筹资活动现金流入小计 | - | 20,000,000 | 10,000,000 | 0 | 筹资活动现金流出小计 | 304,591.11 | 93,582,168.55 | 91,805,804.57 | 76,994,419.01 | 筹资活动产生的现金流量净额 | -304,591.11 | -73,582,168.55 | -81,805,804.57 | -76,994,419.01 | 汇率变动对现金及现金等价物的影响 | 76,253.1 | 2,179,817.43 | 2,570,097.28 | 2,556,933.07 | 现金及现金等价物净增加额 | -64,538,859.28 | -159,966,091.97 | -119,998,613.12 | -115,845,977.78 | 期末现金及现金等价物余额 | 193,084,185.74 | 257,623,045.02 | 297,590,523.87 | 301,743,159.21 |
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