|
截至2024年第一季度实现净利润0.11亿元，每股收益0.10元。
截至2024年第一季度最新股东权益68443.83万元，未分配利润29839.45万元。
截至2024年第一季度最新总资产77088.07万元，负债8644.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 79,215,518.87 | 327,052,453.92 | 236,476,663.5 | 149,343,109.16 | | 营业总成本 | 64,669,127.86 | 280,438,921.69 | 201,809,042.9 | 123,990,756.19 | | 营业利润 | 12,712,027.82 | 48,824,049.17 | 32,996,726.63 | 22,580,905.67 | | 利润总额 | 12,711,027.82 | 48,942,235.95 | 33,061,135.69 | 22,525,905.67 | | 净利润 | 10,675,428.43 | 40,981,207.51 | 29,921,118.03 | 21,400,970.76 | | 其他综合收益 | - | 206,093.2 | - | - | | 综合收益总额 | 10,675,428.43 | 41,187,300.71 | 29,921,118.03 | 21,400,970.76 |
| 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 | 359,395,041.1 | 363,266,882.33 | 360,298,109.06 | 352,811,187.38 | | 非流动资产合计 | 411,485,611.26 | 405,540,789.92 | 408,210,988.15 | 402,926,600.31 | | 资产总计 | 770,880,652.36 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 | | 流动负债合计 | 65,768,185.39 | 73,942,270.22 | 86,005,879.32 | 83,232,093.41 | | 非流动负债合计 | 20,674,213.57 | 21,102,577.06 | 19,362,772.5 | 18,271,678.02 | | 负债合计 | 86,442,398.96 | 95,044,847.28 | 105,368,651.82 | 101,503,771.43 | | 归属于母公司股东权益合计 | 684,438,253.4 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | | 股东权益合计 | 684,438,253.4 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | | 负债和股东权益合计 | 770,880,652.36 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 |
| 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 | 66,173,691.36 | 340,676,232.34 | 226,769,630.32 | 141,824,390.13 | | 经营活动现金流出小计 | 82,913,349.32 | 254,204,441.83 | 186,837,672.93 | 130,199,905.65 | | 经营活动产生的现金流量净额 | -16,739,657.96 | 86,471,790.51 | 39,931,957.39 | 11,624,484.48 | | 投资活动现金流入小计 | - | 44,438.84 | 44,438.84 | 42,438.84 | | 投资活动现金流出小计 | 14,569,862 | 40,544,107.14 | 39,586,864.98 | 26,065,423.69 | | 投资活动产生的现金流量净额 | -14,569,862 | -40,499,668.3 | -39,542,426.14 | -26,022,984.85 | | 筹资活动现金流入小计 | - | 49,000,000 | 49,000,000 | 20,000,000 | | 筹资活动现金流出小计 | - | 69,633,069.44 | 40,603,666.66 | 20,579,333.33 | | 筹资活动产生的现金流量净额 | - | -20,633,069.44 | 8,396,333.34 | -579,333.33 | | 汇率变动对现金及现金等价物的影响 | 205,802.71 | 1,947,761.46 | 3,841,240.12 | 4,556,140.36 | | 现金及现金等价物净增加额 | -31,103,717.25 | 27,286,814.23 | 12,627,104.71 | -10,421,693.34 | | 期末现金及现金等价物余额 | 164,322,620.46 | 195,426,337.71 | 180,766,628.19 | 157,717,830.14 |
|
