截至2024年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2024年第一季度最新股东权益170359.67万元,未分配利润81687.18万元。
截至2024年第一季度最新总资产173117.00万元,负债2757.33万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 16,991,452.2 | 70,058,989.82 | 52,086,089.3 | 34,438,530.2 | 营业总成本 | 9,615,669.2 | 59,097,948.92 | 44,763,048.34 | 29,778,200.23 | 营业利润 | 8,345,739.11 | 11,295,800.83 | 11,665,413.47 | 36,797,722.71 | 利润总额 | 8,437,373.28 | 13,413,216.5 | 11,724,995.06 | 36,798,537.31 | 净利润 | 5,672,129.3 | 15,448,735.66 | 12,413,574.54 | 31,252,052.5 | 其他综合收益 | 775.18 | 33,855.88 | 63,685.67 | 75,058.11 | 综合收益总额 | 5,672,904.48 | 15,482,591.54 | 12,477,260.21 | 31,327,110.61 |
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 | 547,166,451.05 | 516,418,648.21 | 819,762,690.58 | 816,834,283.28 | 非流动资产合计 | 1,184,003,566.45 | 1,214,916,091.1 | 910,684,310.5 | 934,272,208.48 | 资产总计 | 1,731,170,017.5 | 1,731,334,739.31 | 1,730,447,001.08 | 1,751,106,491.76 | 流动负债合计 | 25,523,726.02 | 32,640,575.12 | 34,935,625.54 | 36,283,979.96 | 非流动负债合计 | 2,049,548.24 | 770,325.43 | 592,868.11 | 1,054,153.97 | 负债合计 | 27,573,274.26 | 33,410,900.55 | 35,528,493.65 | 37,338,133.93 | 归属于母公司股东权益合计 | 1,703,596,743.24 | 1,697,923,838.76 | 1,694,918,507.43 | 1,713,768,357.83 | 股东权益合计 | 1,703,596,743.24 | 1,697,923,838.76 | 1,694,918,507.43 | 1,713,768,357.83 | 负债和股东权益合计 | 1,731,170,017.5 | 1,731,334,739.31 | 1,730,447,001.08 | 1,751,106,491.76 |
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 | 22,634,413.69 | 91,483,506.38 | 73,437,074.03 | 52,129,796.49 | 经营活动现金流出小计 | 12,953,705.45 | 66,487,723.69 | 58,060,435.27 | 40,435,740.22 | 经营活动产生的现金流量净额 | 9,680,708.24 | 24,995,782.69 | 15,376,638.76 | 11,694,056.27 | 投资活动现金流入小计 | 64,771,391.14 | 1,173,482,947.72 | 17,882,942,308.57 | 16,279,076,270.73 | 投资活动现金流出小计 | 87,872,720.94 | 1,602,722,786.15 | 17,885,565,886.77 | 16,494,957,380.13 | 投资活动产生的现金流量净额 | -23,101,329.8 | -429,239,838.43 | -2,623,578.2 | -215,881,109.4 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 汇率变动对现金及现金等价物的影响 | 5,062.5 | 45,373.88 | 111,602.48 | 143,728.06 | 现金及现金等价物净增加额 | -13,415,559.06 | -404,198,681.86 | 12,864,663.04 | -204,043,325.07 | 期末现金及现金等价物余额 | 62,757,821.81 | 76,173,380.87 | 493,236,725.77 | 276,328,737.66 |
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