截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益82037.21万元,未分配利润31874.75万元。
截至2024年第一季度最新总资产107095.85万元,负债25058.64万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 101,302,385.32 | 624,002,227.06 | 442,027,143 | 257,674,373.88 | 营业总成本 | 105,233,303.47 | 588,074,422.27 | 422,346,651.49 | 243,467,145.28 | 营业利润 | 4,723,697.98 | 8,720,388.17 | 28,710,387.08 | 20,790,693.96 | 利润总额 | 4,780,708.73 | 8,775,471.04 | 28,850,185.43 | 20,901,596.56 | 净利润 | 3,861,384.05 | 9,396,363.69 | 27,362,646.89 | 19,624,474.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,861,384.05 | 9,396,363.69 | 27,362,646.89 | 19,624,474.86 |
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 | 791,535,965.03 | 830,717,733.42 | 854,146,816.05 | 815,341,310.17 | 非流动资产合计 | 279,422,490.92 | 283,126,673.06 | 275,050,067.05 | 278,364,155.68 | 资产总计 | 1,070,958,455.95 | 1,113,844,406.48 | 1,129,196,883.1 | 1,093,705,465.85 | 流动负债合计 | 245,286,596.14 | 292,964,084.17 | 293,823,396.11 | 261,568,385.4 | 非流动负债合计 | 5,299,788.53 | 5,239,635.08 | 3,526,007.22 | 3,526,007.22 | 负债合计 | 250,586,384.67 | 298,203,719.25 | 297,349,403.33 | 265,094,392.62 | 归属于母公司股东权益合计 | 815,163,359.28 | 810,893,054.88 | 827,054,128.46 | 819,918,479.86 | 股东权益合计 | 820,372,071.28 | 815,640,687.23 | 831,847,479.77 | 828,611,073.23 | 负债和股东权益合计 | 1,070,958,455.95 | 1,113,844,406.48 | 1,129,196,883.1 | 1,093,705,465.85 |
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 | 135,253,195.17 | 667,481,729.9 | 455,959,607.81 | 280,018,077.01 | 经营活动现金流出小计 | 165,348,677.03 | 567,174,532.22 | 469,401,355.64 | 318,999,012.31 | 经营活动产生的现金流量净额 | -30,095,481.86 | 100,307,197.68 | -13,441,747.83 | -38,980,935.3 | 投资活动现金流入小计 | 48,278,434.04 | 272,482,495.46 | 240,739,029.95 | 191,314,166.89 | 投资活动现金流出小计 | 87,249,066.7 | 235,138,781.4 | 236,646,228.06 | 211,829,760.42 | 投资活动产生的现金流量净额 | -38,970,632.66 | 37,343,714.06 | 4,092,801.89 | -20,515,593.53 | 筹资活动现金流入小计 | 2,370,000 | 3,461,788.89 | 1,500,000 | - | 筹资活动现金流出小计 | 25,050 | 8,415,915.04 | 7,500 | - | 筹资活动产生的现金流量净额 | 2,344,950 | -4,954,126.15 | 1,492,500 | - | 汇率变动对现金及现金等价物的影响 | 1,135.39 | - | -4,211.4 | - | 现金及现金等价物净增加额 | -66,720,029.13 | 132,696,785.59 | -7,860,657.34 | -59,496,528.83 | 期末现金及现金等价物余额 | 183,657,312.74 | 250,377,341.87 | 109,819,898.94 | 58,184,027.45 |
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