截至2024年第一季度实现净利润0.15亿元,每股收益0.04元。
截至2024年第一季度最新股东权益183148.73万元,未分配利润52400.49万元。
截至2024年第一季度最新总资产229694.86万元,负债46546.13万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 154,098,720.18 | 586,865,074.66 | 451,155,239.81 | 295,160,267.11 | 营业总成本 | 129,526,550.05 | 530,776,975.49 | 422,357,702.51 | 273,559,617.66 | 营业利润 | 19,332,551.34 | 65,202,495.17 | 33,839,440.19 | 30,553,323.06 | 利润总额 | 18,872,862.75 | 65,361,044.32 | 33,677,178.87 | 30,266,729.57 | 净利润 | 14,642,335.59 | 58,407,095.54 | 28,046,231.1 | 25,047,775.46 | 其他综合收益 | 32,787.55 | 416,869.35 | 702,708.13 | 834,561.07 | 综合收益总额 | 14,675,123.14 | 58,823,964.89 | 28,748,939.23 | 25,882,336.53 |
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 | 1,238,611,441.61 | 1,178,476,598.08 | 1,126,803,684.46 | 1,081,090,284.15 | 非流动资产合计 | 1,058,337,126.2 | 948,091,690.29 | 934,051,386.87 | 966,785,729.48 | 资产总计 | 2,296,948,567.81 | 2,126,568,288.37 | 2,060,855,071.33 | 2,047,876,013.63 | 流动负债合计 | 235,399,145.99 | 174,209,112.13 | 147,210,303.43 | 157,142,832.34 | 非流动负债合计 | 230,062,124.84 | 222,194,898.79 | 222,911,076.04 | 237,540,461.09 | 负债合计 | 465,461,270.83 | 396,404,010.92 | 370,121,379.47 | 394,683,293.43 | 归属于母公司股东权益合计 | 1,695,138,045.42 | 1,703,527,946.74 | 1,665,154,288.59 | 1,624,449,052.94 | 股东权益合计 | 1,831,487,296.98 | 1,730,164,277.45 | 1,690,733,691.86 | 1,653,192,720.2 | 负债和股东权益合计 | 2,296,948,567.81 | 2,126,568,288.37 | 2,060,855,071.33 | 2,047,876,013.63 |
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 | 143,694,631.67 | 679,126,400.34 | 478,603,565.15 | 311,950,136 | 经营活动现金流出小计 | 134,516,752 | 553,595,859.16 | 448,116,610.3 | 321,027,513.26 | 经营活动产生的现金流量净额 | 9,177,879.67 | 125,530,541.18 | 30,486,954.85 | -9,077,377.26 | 投资活动现金流入小计 | 196,434,812.93 | 329,869,105.44 | 277,523,786.03 | 235,588,262.78 | 投资活动现金流出小计 | 211,115,497.77 | 378,439,984.75 | 307,408,752.68 | 166,858,303.33 | 投资活动产生的现金流量净额 | -14,680,684.84 | -48,570,879.31 | -29,884,966.65 | 68,729,959.45 | 筹资活动现金流入小计 | 14,089,759.11 | 137,833,098.62 | 100,278,489.86 | 90,357,321.68 | 筹资活动现金流出小计 | 54,323,098.3 | 125,181,264.74 | 106,063,438.15 | 75,411,016.54 | 筹资活动产生的现金流量净额 | -40,233,339.19 | 12,651,833.88 | -5,784,948.29 | 14,946,305.14 | 汇率变动对现金及现金等价物的影响 | -40,658.37 | 518,801.6 | 848,018.74 | 1,099,808.69 | 现金及现金等价物净增加额 | -45,776,802.73 | 90,130,297.35 | -4,334,941.35 | 75,698,696.02 | 期末现金及现金等价物余额 | 293,987,971.63 | 339,764,774.36 | 245,299,535.66 | 325,333,173.03 |
|