截至2024年第一季度实现净利润0.08亿元,每股收益0.07元。
截至2024年第一季度最新股东权益70624.47万元,未分配利润18864.35万元。
截至2024年第一季度最新总资产135861.05万元,负债65236.58万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 70,000,974.76 | 293,665,344.55 | 217,956,957.18 | 146,838,998.86 | 营业总成本 | 61,958,420.37 | 277,778,892.57 | 203,491,817.79 | 128,385,679.31 | 营业利润 | 9,645,565.45 | 16,343,584.66 | 14,734,390.5 | 20,007,461.27 | 利润总额 | 9,545,872.42 | 16,807,398.69 | 14,706,026.51 | 20,009,901.28 | 净利润 | 8,069,317.65 | 16,276,180.72 | 14,055,719.9 | 18,243,182.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,069,317.65 | 16,276,180.72 | 14,055,719.9 | 18,243,182.23 |
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 | 909,247,375.27 | 416,374,958.01 | 505,329,579.62 | 514,973,424.3 | 非流动资产合计 | 449,363,157.01 | 451,339,378.53 | 340,408,198.24 | 325,607,886.61 | 资产总计 | 1,358,610,532.28 | 867,714,336.54 | 845,737,777.86 | 840,581,310.91 | 流动负债合计 | 566,047,828.1 | 152,168,065.85 | 133,748,837.5 | 122,449,213.65 | 非流动负债合计 | 86,317,981.01 | 12,849,260.15 | 10,239,453.59 | 12,772,761.18 | 负债合计 | 652,365,809.11 | 165,017,326 | 143,988,291.09 | 135,221,974.83 | 归属于母公司股东权益合计 | 701,629,837.56 | 692,032,884.38 | 692,701,874.42 | 696,018,172.76 | 股东权益合计 | 706,244,723.17 | 702,697,010.54 | 701,749,486.77 | 705,359,336.08 | 负债和股东权益合计 | 1,358,610,532.28 | 867,714,336.54 | 845,737,777.86 | 840,581,310.91 |
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 | 117,229,577.89 | 334,570,958.97 | 262,874,594.75 | 183,887,945.02 | 经营活动现金流出小计 | 640,020,014.02 | 307,791,235.57 | 267,726,456.51 | 186,094,006.59 | 经营活动产生的现金流量净额 | -522,790,436.13 | 26,779,723.4 | -4,851,861.76 | -2,206,061.57 | 投资活动现金流入小计 | 4,541,602.81 | 104,704,676.34 | 64,590,360.57 | 39,590,360.57 | 投资活动现金流出小计 | 14,827,125.65 | 267,935,531.28 | 118,211,677.14 | 68,608,135.15 | 投资活动产生的现金流量净额 | -10,285,522.84 | -163,230,854.94 | -53,621,316.57 | -29,017,774.58 | 筹资活动现金流入小计 | 482,297,686.61 | 11,300,000 | 7,000,000 | 5,000,000 | 筹资活动现金流出小计 | 3,421,494.09 | 57,481,796.95 | 53,999,971.3 | 53,605,571.92 | 筹资活动产生的现金流量净额 | 478,876,192.52 | -46,181,796.95 | -46,999,971.3 | -48,605,571.92 | 汇率变动对现金及现金等价物的影响 | - | -541.8 | -541.77 | -541.76 | 现金及现金等价物净增加额 | -54,199,766.45 | -182,633,470.29 | -105,473,691.4 | -79,829,949.83 | 期末现金及现金等价物余额 | 40,270,416.56 | 94,470,183.01 | 171,629,961.9 | 197,273,703.47 |
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