截至2024年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2024年第一季度最新股东权益83585.28万元,未分配利润-6012.13万元。
截至2024年第一季度最新总资产128415.65万元,负债44830.37万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 197,619,021.2 | 805,730,282.52 | 563,902,105.87 | 410,352,341.4 | 营业总成本 | 197,479,572.66 | 907,753,705.16 | 655,756,542.46 | 455,623,286.44 | 营业利润 | 17,847,607.05 | -91,096,817.94 | -75,943,596.32 | -24,614,046.74 | 利润总额 | 18,266,290.1 | -92,501,451.33 | -72,683,102.52 | -22,717,607.86 | 净利润 | 11,829,626.89 | -101,750,198.79 | -74,816,539.29 | -26,725,461.37 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,829,626.89 | -101,750,198.79 | -74,816,539.29 | -26,725,461.37 |
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 | 1,045,477,335.03 | 1,136,779,411.68 | 1,035,341,055.07 | 961,826,807.7 | 非流动资产合计 | 238,679,121.07 | 252,390,252.92 | 270,286,290.64 | 267,649,265.89 | 资产总计 | 1,284,156,456.1 | 1,389,169,664.6 | 1,305,627,345.71 | 1,229,476,073.59 | 流动负债合计 | 209,682,315.21 | 294,174,380.51 | 282,324,610.95 | 290,285,642.35 | 非流动负债合计 | 238,621,387.68 | 271,849,991.67 | 174,581,855.23 | 53,960,196.35 | 负债合计 | 448,303,702.89 | 566,024,372.18 | 456,906,466.18 | 344,245,838.7 | 归属于母公司股东权益合计 | 832,602,550.5 | 820,649,072.28 | 845,937,444.88 | 882,710,760.46 | 股东权益合计 | 835,852,753.21 | 823,145,292.42 | 848,720,879.53 | 885,230,234.89 | 负债和股东权益合计 | 1,284,156,456.1 | 1,389,169,664.6 | 1,305,627,345.71 | 1,229,476,073.59 |
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 | 206,784,857.15 | 863,001,813.5 | 601,236,059.15 | 434,999,288.83 | 经营活动现金流出小计 | 232,840,573.69 | 855,730,341.82 | 588,055,703.44 | 416,961,185.27 | 经营活动产生的现金流量净额 | -26,055,716.54 | 7,271,471.68 | 13,180,355.71 | 18,038,103.56 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 2,538,196.73 | 25,012,964.31 | 17,246,160.7 | 11,233,004.83 | 投资活动产生的现金流量净额 | -2,538,196.73 | -25,012,964.31 | -17,246,160.7 | -11,233,004.83 | 筹资活动现金流入小计 | 1,000,000 | 429,000,081.08 | 308,100,081.08 | 158,000,000 | 筹资活动现金流出小计 | 69,183,944.27 | 255,852,402.26 | 248,985,835.95 | 171,481,380.89 | 筹资活动产生的现金流量净额 | -68,183,944.27 | 173,147,678.82 | 59,114,245.13 | -13,481,380.89 | 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 | -96,777,857.54 | 155,406,186.19 | 55,048,440.14 | -6,676,282.16 | 期末现金及现金等价物余额 | 714,025,731.3 | 810,803,588.84 | 710,445,842.79 | 648,721,120.49 |
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