截至2024年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2024年第一季度最新股东权益26022.44万元,未分配利润-117388.64万元。
截至2024年第一季度最新总资产89747.41万元,负债63724.97万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 150,936,660.35 | 778,440,862.03 | 602,133,834.37 | 408,770,547.69 | 营业总成本 | 139,827,432.02 | 744,549,944.65 | 569,452,408.22 | 383,173,471.53 | 营业利润 | 10,994,417.3 | 46,437,123.2 | 47,188,105.33 | 32,037,739.79 | 利润总额 | 6,355,066.17 | 14,085,491.59 | 36,507,289.47 | 23,376,974.74 | 净利润 | 3,669,241.55 | -2,517,328.11 | 23,978,072.81 | 14,992,305.07 | 其他综合收益 | - | -1,458,691.62 | - | - | 综合收益总额 | 3,669,241.55 | -3,976,019.73 | 23,978,072.81 | 14,992,305.07 |
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 | 277,254,164.06 | 259,390,123.56 | 280,945,030.21 | 326,159,717.68 | 非流动资产合计 | 620,219,911.66 | 633,858,559.75 | 649,739,616.04 | 664,345,199.68 | 资产总计 | 897,474,075.72 | 893,248,683.31 | 930,684,646.25 | 990,504,917.36 | 流动负债合计 | 215,826,234.17 | 217,791,392.1 | 299,244,536.6 | 377,112,801.01 | 非流动负债合计 | 421,423,474.42 | 418,794,576.93 | 347,642,306.1 | 345,506,064.84 | 负债合计 | 637,249,708.59 | 636,585,969.03 | 646,886,842.7 | 722,618,865.85 | 归属于母公司股东权益合计 | 249,049,732.24 | 245,067,037.87 | 271,425,627.95 | 260,917,852.9 | 股东权益合计 | 260,224,367.13 | 256,662,714.28 | 283,797,803.55 | 267,886,051.51 | 负债和股东权益合计 | 897,474,075.72 | 893,248,683.31 | 930,684,646.25 | 990,504,917.36 |
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 | 166,669,896.34 | 904,484,412.49 | 688,550,324.13 | 503,855,896.97 | 经营活动现金流出小计 | 149,633,199.5 | 782,411,847.95 | 601,404,571.88 | 431,636,393.14 | 经营活动产生的现金流量净额 | 17,036,696.84 | 122,072,564.54 | 87,145,752.25 | 72,219,503.83 | 投资活动现金流入小计 | - | 12,115,000 | 12,250,100 | 115,000 | 投资活动现金流出小计 | 191,059 | 13,551,402.1 | 3,631,959.2 | 3,476,843.41 | 投资活动产生的现金流量净额 | -191,059 | -1,436,402.1 | 8,618,140.8 | -3,361,843.41 | 筹资活动现金流入小计 | - | 5,597,481.38 | 5,240,000 | 250,000 | 筹资活动现金流出小计 | 166,159.4 | 120,834,852.02 | 83,762,083.21 | 10,707,495.72 | 筹资活动产生的现金流量净额 | -166,159.4 | -115,237,370.64 | -78,522,083.21 | -10,457,495.72 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 16,679,478.44 | 5,398,791.8 | 17,241,809.84 | 58,400,164.7 | 期末现金及现金等价物余额 | 137,557,550.69 | 120,878,072.25 | 132,721,090.29 | 173,879,445.15 |
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