截至2024年第一季度实现净利润0.30亿元,每股收益0.28元。
截至2024年第一季度最新股东权益104256.78万元,未分配利润56977.97万元。
截至2024年第一季度最新总资产162623.95万元,负债58367.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 328,684,676.71 | 1,416,776,716.15 | 992,315,563.74 | 598,257,699.84 | 营业总成本 | 291,775,993.86 | 1,273,650,722.65 | 886,126,749.56 | 534,179,512.63 | 营业利润 | 35,312,119.65 | 133,081,548.65 | 95,011,781.88 | 59,070,964.81 | 利润总额 | 35,341,321.41 | 132,832,247.5 | 94,956,255.49 | 59,029,600.57 | 净利润 | 30,071,979.31 | 115,827,738.33 | 86,141,356.04 | 52,966,174.2 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,071,979.31 | 115,827,738.33 | 86,141,356.04 | 52,966,174.2 |
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 | 1,392,200,799.45 | 1,399,982,054.48 | 1,351,008,412.48 | 1,195,106,934.34 | 非流动资产合计 | 234,038,668.91 | 236,918,863.58 | 233,716,946.31 | 222,952,229.09 | 资产总计 | 1,626,239,468.36 | 1,636,900,918.06 | 1,584,725,358.79 | 1,418,059,163.43 | 流动负债合计 | 574,367,126.69 | 615,348,247.18 | 592,668,777.44 | 458,531,323.02 | 非流动负债合计 | 9,304,529.19 | 9,056,837.71 | 9,247,130.47 | 9,893,571.37 | 负债合计 | 583,671,655.88 | 624,405,084.89 | 601,915,907.91 | 468,424,894.39 | 归属于母公司股东权益合计 | 1,042,567,812.48 | 1,012,495,833.17 | 982,809,450.88 | 949,634,269.04 | 股东权益合计 | 1,042,567,812.48 | 1,012,495,833.17 | 982,809,450.88 | 949,634,269.04 | 负债和股东权益合计 | 1,626,239,468.36 | 1,636,900,918.06 | 1,584,725,358.79 | 1,418,059,163.43 |
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 | 328,242,194.43 | 1,030,940,455.39 | 838,689,958.15 | 526,314,847.92 | 经营活动现金流出小计 | 375,332,783.83 | 1,117,881,690.77 | 920,050,523.72 | 596,857,736.17 | 经营活动产生的现金流量净额 | -47,090,589.4 | -86,941,235.38 | -81,360,565.57 | -70,542,888.25 | 投资活动现金流入小计 | - | 44,104,769.03 | 5,001,352.79 | - | 投资活动现金流出小计 | 2,953,850.72 | 105,102,828.37 | 34,426,811.99 | 24,429,629.98 | 投资活动产生的现金流量净额 | -2,953,850.72 | -60,998,059.34 | -29,425,459.2 | -24,429,629.98 | 筹资活动现金流入小计 | 62,287,534.07 | 102,599,394.5 | 96,567,262.15 | 52,760,888.68 | 筹资活动现金流出小计 | 42,046,288.74 | 20,694,495.33 | 34,584,866.58 | 20,452,933.87 | 筹资活动产生的现金流量净额 | 20,241,245.33 | 81,904,899.17 | 61,982,395.57 | 32,307,954.81 | 汇率变动对现金及现金等价物的影响 | - | 8,743.97 | 50,876.14 | 50,876.14 | 现金及现金等价物净增加额 | -29,803,194.79 | -66,025,651.58 | -48,752,753.06 | -62,613,687.28 | 期末现金及现金等价物余额 | 15,278,632.68 | 45,081,715.26 | 62,354,725.74 | 48,493,679.56 |
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