|
截至2024年第一季度实现净利润0.18亿元，每股收益0.24元。
截至2024年第一季度最新股东权益74196.37万元，未分配利润23000.57万元。
截至2024年第一季度最新总资产99838.35万元，负债25641.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 103,675,064.16 | 410,548,188.44 | 288,588,445.42 | 175,915,085.08 | | 营业总成本 | 75,708,275.09 | 323,628,831.02 | 228,879,526.57 | 142,289,480.21 | | 营业利润 | 22,323,428.22 | 104,159,199.28 | 73,585,438.09 | 50,222,844.49 | | 利润总额 | 22,104,700.6 | 104,051,518.1 | 73,377,803.2 | 50,223,095.92 | | 净利润 | 17,995,897.75 | 91,125,527.96 | 63,708,705.72 | 43,774,367.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,995,897.75 | 91,125,527.96 | 63,708,705.72 | 43,774,367.56 |
| 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 | 420,396,451.17 | 387,163,039.04 | 375,855,026.63 | 347,614,542.29 | | 非流动资产合计 | 577,987,065.62 | 565,841,400.03 | 524,724,732.7 | 528,262,933.78 | | 资产总计 | 998,383,516.79 | 953,004,439.07 | 900,579,759.33 | 875,877,476.07 | | 流动负债合计 | 177,037,174.92 | 140,693,483.71 | 141,166,472.48 | 129,334,079.48 | | 非流动负债合计 | 79,382,636.31 | 88,343,147.55 | 83,461,590.59 | 90,526,038.49 | | 负债合计 | 256,419,811.23 | 229,036,631.26 | 224,628,063.07 | 219,860,117.97 | | 归属于母公司股东权益合计 | 700,893,030.49 | 684,078,788.65 | 641,377,844.75 | 622,568,037.25 | | 股东权益合计 | 741,963,705.56 | 723,967,807.81 | 675,951,696.26 | 656,017,358.1 | | 负债和股东权益合计 | 998,383,516.79 | 953,004,439.07 | 900,579,759.33 | 875,877,476.07 |
| 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 | 88,908,370.65 | 344,856,408.65 | 290,385,851.98 | 178,876,568.77 | | 经营活动现金流出小计 | 73,715,815.44 | 263,195,420.17 | 240,691,574.8 | 156,687,724.04 | | 经营活动产生的现金流量净额 | 15,192,555.21 | 81,660,988.48 | 49,694,277.18 | 22,188,844.73 | | 投资活动现金流入小计 | 16,060,011.63 | 202,928,787.74 | 166,485,520.68 | 102,385,704.84 | | 投资活动现金流出小计 | 40,662,373.41 | 290,544,058.49 | 207,869,990.65 | 134,696,104.89 | | 投资活动产生的现金流量净额 | -24,602,361.78 | -87,615,270.75 | -41,384,469.97 | -32,310,400.05 | | 筹资活动现金流入小计 | 9,000,000 | 43,333,320 | 25,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 5,105,508.34 | 99,794,042.75 | 72,235,405.61 | 67,292,900.42 | | 筹资活动产生的现金流量净额 | 3,894,491.66 | -56,460,722.75 | -47,235,405.61 | -42,292,900.42 | | 汇率变动对现金及现金等价物的影响 | -146,976.57 | 155,420.6 | -33,049.05 | 191,367.64 | | 现金及现金等价物净增加额 | -5,662,291.48 | -62,259,584.42 | -38,958,647.45 | -52,223,088.1 | | 期末现金及现金等价物余额 | 52,941,072.12 | 43,969,649.2 | 67,270,586.17 | 54,006,145.52 |
|
