截至2024年第一季度实现净利润0.16亿元,每股收益0.18元。
截至2024年第一季度最新股东权益39365.63万元,未分配利润248.04万元。
截至2024年第一季度最新总资产73987.32万元,负债34621.69万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 293,298,831.57 | 1,274,798,202.55 | 941,688,105.59 | 599,399,673.65 | 营业总成本 | 282,312,354.79 | 1,328,623,668.78 | 960,927,040.38 | 625,760,616.77 | 营业利润 | 16,436,818.62 | -41,555,049.52 | -11,327,865.32 | -21,344,229.16 | 利润总额 | 16,370,639.09 | -43,449,660.99 | -12,173,891.46 | -21,910,997.03 | 净利润 | 15,610,102.87 | -50,239,905.46 | -15,706,198.9 | -24,721,319.84 | 其他综合收益 | 79,850.53 | -45,843.83 | -340,864.02 | -441,611.74 | 综合收益总额 | 15,689,953.4 | -50,285,749.29 | -16,047,062.92 | -25,162,931.58 |
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 | 578,321,122.15 | 590,297,800.61 | 614,046,265.48 | 598,078,622.16 | 非流动资产合计 | 161,552,121.28 | 158,288,650.82 | 167,712,572.04 | 154,016,578 | 资产总计 | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 | 752,095,200.16 | 流动负债合计 | 322,581,613.22 | 312,798,925.4 | 305,761,603.07 | 291,309,772.46 | 非流动负债合计 | 23,635,327.47 | 30,914,923.79 | 35,864,630.61 | 31,496,300.78 | 负债合计 | 346,216,940.69 | 343,713,849.19 | 341,626,233.68 | 322,806,073.24 | 归属于母公司股东权益合计 | 393,666,974.37 | 404,651,045.5 | 439,911,414.78 | 429,067,930.36 | 股东权益合计 | 393,656,302.74 | 404,872,602.24 | 440,132,603.84 | 429,289,126.92 | 负债和股东权益合计 | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 | 752,095,200.16 |
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 | 356,263,413.77 | 1,485,275,995.55 | 1,089,465,203.93 | 681,602,972.13 | 经营活动现金流出小计 | 314,919,073.02 | 1,403,587,872.68 | 1,007,867,473.78 | 608,679,447.51 | 经营活动产生的现金流量净额 | 41,344,340.75 | 81,688,122.87 | 81,597,730.15 | 72,923,524.62 | 投资活动现金流入小计 | 30,399,615 | 118,342,244.14 | 140,798,913.96 | 80,391,433.8 | 投资活动现金流出小计 | 64,100,165.94 | 120,836,298.09 | 145,629,922.12 | 70,843,043.59 | 投资活动产生的现金流量净额 | -33,700,550.94 | -2,494,053.95 | -4,831,008.16 | 9,548,390.21 | 筹资活动现金流入小计 | 80,000,000 | 134,701,172 | 89,990,000 | 49,990,000 | 筹资活动现金流出小计 | 91,265,436.99 | 216,000,957.47 | 187,808,660.64 | 150,345,264.09 | 筹资活动产生的现金流量净额 | -11,265,436.99 | -81,299,785.47 | -97,818,660.64 | -100,355,264.09 | 汇率变动对现金及现金等价物的影响 | -192,097.41 | -725,335.83 | -1,309,774.3 | -1,464,570.62 | 现金及现金等价物净增加额 | -3,813,744.59 | -2,831,052.38 | -22,361,712.95 | -19,347,919.88 | 期末现金及现金等价物余额 | 235,718,682.28 | 239,532,426.87 | 220,001,766.3 | 223,015,559.37 |
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