|
截至2024年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2024年第一季度最新股东权益121462.76万元，未分配利润-39245.27万元。
截至2024年第一季度最新总资产161962.98万元，负债40500.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 151,943,634.23 | 404,407,550.46 | 242,260,797.5 | 154,347,787.88 | | 营业总成本 | 140,425,799.12 | 393,846,568.58 | 250,490,965.1 | 161,598,551.15 | | 营业利润 | 12,993,201.14 | -8,479,840.28 | -2,281,906.68 | -3,317,200.81 | | 利润总额 | 13,003,289.25 | -10,141,305.54 | -1,483,784.05 | -3,285,230.73 | | 净利润 | 12,867,996.95 | -13,002,144.31 | -5,278,160.88 | -4,907,417.5 | | 其他综合收益 | -1,047,756.92 | -1,645,069.62 | -612,985.9 | -322,173.22 | | 综合收益总额 | 11,820,240.03 | -14,647,213.93 | -5,891,146.78 | -5,229,590.72 |
| 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 | 626,971,388.7 | 613,311,431.27 | 699,441,940.78 | 612,598,987.75 | | 非流动资产合计 | 992,658,437.24 | 1,053,440,880.96 | 1,051,532,401.74 | 1,079,227,799.2 | | 资产总计 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 | | 流动负债合计 | 385,044,353.81 | 443,864,683.03 | 525,206,316.56 | 464,968,170.79 | | 非流动负债合计 | 19,957,879.07 | 20,080,276.17 | 14,204,604.78 | 14,633,638.92 | | 负债合计 | 405,002,232.88 | 463,944,959.2 | 539,410,921.34 | 479,601,809.71 | | 归属于母公司股东权益合计 | 1,235,891,008.52 | 1,224,070,581.61 | 1,243,311,059.43 | 1,243,675,512.05 | | 股东权益合计 | 1,214,627,593.06 | 1,202,807,353.03 | 1,211,563,421.18 | 1,212,224,977.24 | | 负债和股东权益合计 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 |
| 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 | 118,300,035.09 | 408,915,009.62 | 278,953,594.18 | 189,969,974.94 | | 经营活动现金流出小计 | 116,080,519.85 | 398,898,439.01 | 279,924,609.98 | 181,192,127.38 | | 经营活动产生的现金流量净额 | 2,219,515.24 | 10,016,570.61 | -971,015.8 | 8,777,847.56 | | 投资活动现金流入小计 | - | 11,131,138.48 | 150,133 | 132,588 | | 投资活动现金流出小计 | 10,486,044.98 | 68,318,657.6 | 32,060,760.9 | 24,651,758.94 | | 投资活动产生的现金流量净额 | -10,486,044.98 | -57,187,519.12 | -31,910,627.9 | -24,519,170.94 | | 筹资活动现金流入小计 | - | 307,000,000 | 340,196,800 | 180,000,000 | | 筹资活动现金流出小计 | 1,026,717.77 | 269,331,926.89 | 235,921,492.32 | 137,809,552.94 | | 筹资活动产生的现金流量净额 | -1,026,717.77 | 37,668,073.11 | 104,275,307.68 | 42,190,447.06 | | 汇率变动对现金及现金等价物的影响 | -646,357.79 | 109,061.12 | -135,981.14 | 1,003,292.04 | | 现金及现金等价物净增加额 | -9,939,605.3 | -9,393,814.28 | 71,257,682.84 | 27,452,415.72 | | 期末现金及现金等价物余额 | 136,422,195.54 | 143,559,800.84 | 224,211,297.96 | 180,406,030.84 |
|
