截至2024年第一季度实现净利润0.10亿元,每股收益0.14元。
截至2024年第一季度最新股东权益47269.67万元,未分配利润15736.10万元。
截至2024年第一季度最新总资产61743.63万元,负债14473.96万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 77,956,774.63 | 275,920,905.09 | 198,809,428.06 | 127,047,696.56 | 营业总成本 | 68,061,495.05 | 245,382,890.83 | 176,074,186.78 | 112,030,100.18 | 营业利润 | 11,405,334.76 | 32,075,943.47 | 23,314,848.26 | 15,561,099.43 | 利润总额 | 11,391,329.16 | 32,065,879.54 | 23,304,374.75 | 15,549,633.46 | 净利润 | 10,242,825.15 | 29,245,850.51 | 20,863,932.89 | 13,838,985.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,242,825.15 | 29,245,850.51 | 20,863,932.89 | 13,838,985.5 |
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 | 277,736,042.78 | 263,835,049.32 | 286,886,498.14 | 287,271,957.13 | 非流动资产合计 | 339,700,300.61 | 322,141,060.36 | 276,064,579.15 | 248,757,613.81 | 资产总计 | 617,436,343.39 | 585,976,109.68 | 562,951,077.29 | 536,029,570.94 | 流动负债合计 | 135,758,664.16 | 114,471,068.97 | 100,337,105.58 | 79,567,002.24 | 非流动负债合计 | 8,980,969.38 | 9,051,156.01 | 8,550,547.14 | 9,424,091.52 | 负债合计 | 144,739,633.54 | 123,522,224.98 | 108,887,652.72 | 88,991,093.76 | 归属于母公司股东权益合计 | 472,005,594.42 | 461,717,165.43 | 453,279,372.23 | 446,208,556.6 | 股东权益合计 | 472,696,709.85 | 462,453,884.7 | 454,063,424.57 | 447,038,477.18 | 负债和股东权益合计 | 617,436,343.39 | 585,976,109.68 | 562,951,077.29 | 536,029,570.94 |
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 | 73,009,743.7 | 267,338,903.16 | 194,812,044.13 | 141,114,056.16 | 经营活动现金流出小计 | 70,021,883.07 | 232,896,248.79 | 169,098,816.24 | 116,464,750.1 | 经营活动产生的现金流量净额 | 2,987,860.63 | 34,442,654.37 | 25,713,227.89 | 24,649,306.06 | 投资活动现金流入小计 | 81,304,538.94 | 524,095,806.11 | 1,320,196.32 | 659,142.35 | 投资活动现金流出小计 | 90,917,974.54 | 664,268,272.77 | 161,981,497.48 | 96,727,687.85 | 投资活动产生的现金流量净额 | -9,613,435.6 | -140,172,466.66 | -160,661,301.16 | -96,068,545.5 | 筹资活动现金流入小计 | 26,412,480 | 64,500,000 | 64,500,000 | 50,770,000 | 筹资活动现金流出小计 | 10,231,635.42 | 58,823,457.6 | 31,648,830.34 | 21,328,492.99 | 筹资活动产生的现金流量净额 | 16,180,844.58 | 5,676,542.4 | 32,851,169.66 | 29,441,507.01 | 汇率变动对现金及现金等价物的影响 | 66,660.41 | 482,281.64 | 500,324.29 | 686,962.81 | 现金及现金等价物净增加额 | 9,621,930.02 | -99,570,988.25 | -101,596,579.32 | -41,290,769.62 | 期末现金及现金等价物余额 | 63,673,507.3 | 54,051,577.28 | 52,025,986.21 | 112,331,795.91 |
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