截至2024年第一季度实现净利润0.18亿元,每股收益0.18元。
截至2024年第一季度最新股东权益174930.47万元,未分配利润32393.92万元。
截至2024年第一季度最新总资产196270.43万元,负债21339.96万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 193,948,424.31 | 682,664,235.03 | 490,826,361.37 | 332,180,613.99 | 营业总成本 | 177,442,016.22 | 621,404,006.13 | 445,678,976.47 | 291,333,728.44 | 营业利润 | 19,903,925.33 | 62,984,335.69 | 53,732,815.25 | 47,006,439.83 | 利润总额 | 19,527,043.17 | 66,289,324.86 | 53,545,496.43 | 47,238,874.8 | 净利润 | 18,232,625.04 | 66,570,396.43 | 53,032,600.72 | 45,023,534.02 | 其他综合收益 | -831,497.72 | -596,995.63 | - | - | 综合收益总额 | 17,401,127.32 | 65,973,400.8 | 53,032,600.72 | 45,023,534.02 |
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 | 1,199,635,373.12 | 1,218,049,102.5 | 1,282,032,249.8 | 1,275,151,998.86 | 非流动资产合计 | 763,068,957.56 | 732,085,148.05 | 653,753,312.17 | 631,205,120.52 | 资产总计 | 1,962,704,330.68 | 1,950,134,250.55 | 1,935,785,561.97 | 1,906,357,119.38 | 流动负债合计 | 154,379,812.46 | 163,558,911.59 | 151,584,864.53 | 127,294,408.46 | 非流动负债合计 | 59,019,824 | 59,667,272.88 | 65,639,273.29 | 69,707,118.76 | 负债合计 | 213,399,636.46 | 223,226,184.47 | 217,224,137.82 | 197,001,527.22 | 归属于母公司股东权益合计 | 1,749,304,694.22 | 1,726,908,066.08 | 1,718,561,424.15 | 1,709,355,592.16 | 股东权益合计 | 1,749,304,694.22 | 1,726,908,066.08 | 1,718,561,424.15 | 1,709,355,592.16 | 负债和股东权益合计 | 1,962,704,330.68 | 1,950,134,250.55 | 1,935,785,561.97 | 1,906,357,119.38 |
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 | 175,181,991.1 | 859,402,870.88 | 525,457,882.36 | 457,001,561.02 | 经营活动现金流出小计 | 178,482,017.74 | 779,480,413.17 | 507,316,265.16 | 402,504,065.33 | 经营活动产生的现金流量净额 | -3,300,026.64 | 79,922,457.71 | 18,141,617.2 | 54,497,495.69 | 投资活动现金流入小计 | 63,231,355.33 | 674,921,842.67 | 348,046,523.46 | 464,724,949.08 | 投资活动现金流出小计 | 81,237,630.05 | 1,161,314,934.33 | 324,311,128.71 | 452,470,905.39 | 投资活动产生的现金流量净额 | -18,006,274.72 | -486,393,091.66 | 23,735,394.75 | 12,254,043.69 | 筹资活动现金流入小计 | 5,526,300 | - | - | - | 筹资活动现金流出小计 | 4,153,215.09 | 146,766,315.44 | 142,480,496.8 | 140,654,837.28 | 筹资活动产生的现金流量净额 | 1,373,084.91 | -146,766,315.44 | -142,480,496.8 | -140,654,837.28 | 汇率变动对现金及现金等价物的影响 | 1,710,774.14 | -279,479.61 | -1,431,408.58 | 89,315.01 | 现金及现金等价物净增加额 | -18,222,442.31 | -553,516,429 | -102,034,893.43 | -73,813,982.89 | 期末现金及现金等价物余额 | 182,259,740.24 | 200,482,182.55 | 652,752,817.06 | 680,184,628.66 |
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