截至2024年第一季度实现净利润0.05亿元,每股收益0.02元。
截至2024年第一季度最新股东权益37230.60万元,未分配利润-13482.45万元。
截至2024年第一季度最新总资产59274.03万元,负债22043.42万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 219,312,806.26 | 726,541,177.76 | 601,785,032.07 | 376,876,811.19 | 营业总成本 | 212,802,506.04 | 705,720,788.84 | 587,430,868.04 | 369,722,073.5 | 营业利润 | 6,795,637.19 | 18,189,170.29 | 15,819,146.89 | 10,232,110.62 | 利润总额 | 6,898,036.66 | 18,430,201.14 | 16,090,791.12 | 10,428,510.78 | 净利润 | 5,385,324.57 | 13,342,311.52 | 12,444,394.99 | 7,877,276.43 | 其他综合收益 | - | - | - | - | 综合收益总额 | 5,385,324.57 | 13,342,311.52 | 12,444,394.99 | 7,877,276.43 |
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 | 351,547,304.15 | 327,250,952.26 | 355,676,883.56 | 326,201,730.11 | 非流动资产合计 | 241,192,969.15 | 243,293,991.12 | 254,083,952.69 | 257,357,342.62 | 资产总计 | 592,740,273.3 | 570,544,943.38 | 609,760,836.25 | 583,559,072.73 | 流动负债合计 | 217,944,351.13 | 201,014,825.78 | 240,959,679.99 | 219,190,539.22 | 非流动负债合计 | 2,489,880 | 2,609,400 | 2,778,355.19 | 2,912,851 | 负债合计 | 220,434,231.13 | 203,624,225.78 | 243,738,035.18 | 222,103,390.22 | 归属于母公司股东权益合计 | 372,306,042.17 | 366,920,717.6 | 366,022,801.07 | 361,455,682.51 | 股东权益合计 | 372,306,042.17 | 366,920,717.6 | 366,022,801.07 | 361,455,682.51 | 负债和股东权益合计 | 592,740,273.3 | 570,544,943.38 | 609,760,836.25 | 583,559,072.73 |
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 | 189,124,757.45 | 693,880,645.64 | 460,369,129.04 | 339,769,903 | 经营活动现金流出小计 | 187,591,833.84 | 578,845,360.15 | 471,126,041.39 | 284,595,317.51 | 经营活动产生的现金流量净额 | 1,532,923.61 | 115,035,285.49 | -10,756,912.35 | 55,174,585.49 | 投资活动现金流入小计 | 40,125,454.18 | 43,529,422.01 | 26,908,351.3 | 26,812,595.97 | 投资活动现金流出小计 | 41,032,315.7 | 41,509,602.06 | 25,690,573.25 | 25,402,131.71 | 投资活动产生的现金流量净额 | -906,861.52 | 2,019,819.95 | 1,217,778.05 | 1,410,464.26 | 筹资活动现金流入小计 | - | 21,243,465.56 | 18,053,704.5 | 3,690,180 | 筹资活动现金流出小计 | 0 | 120,852,830.63 | 49,713,995.93 | 49,713,995.93 | 筹资活动产生的现金流量净额 | 0 | -99,609,365.07 | -31,660,291.43 | -46,023,815.93 | 汇率变动对现金及现金等价物的影响 | 268,627.98 | 27,405.36 | 392,315.13 | 138,095.04 | 现金及现金等价物净增加额 | 894,690.07 | 17,473,145.73 | -40,807,110.6 | 10,699,328.86 | 期末现金及现金等价物余额 | 73,909,429.7 | 73,014,739.63 | 14,734,483.3 | 66,240,922.76 |
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