|
截至2024年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2024年第一季度最新股东权益95199.15万元，未分配利润22514.00万元。
截至2024年第一季度最新总资产113021.24万元，负债17822.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 119,011,506.79 | 477,930,881.67 | 355,470,041.83 | 215,747,853.69 | | 营业总成本 | 111,817,303.38 | 459,498,443.15 | 338,681,585.18 | 205,198,442.09 | | 营业利润 | 8,414,176.86 | -13,601,713.63 | 8,326,708.7 | 4,720,249.13 | | 利润总额 | 8,465,296.14 | -13,804,461.91 | 8,089,242.38 | 4,464,573.57 | | 净利润 | 6,282,768.53 | -16,582,565.92 | 3,638,496.64 | 1,832,843.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,282,768.53 | -16,582,565.92 | 3,638,496.64 | 1,832,843.33 |
| 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 | 420,013,023.73 | 469,440,282.85 | 547,314,364.42 | 487,737,529.82 | | 非流动资产合计 | 710,199,352.38 | 733,713,939.03 | 753,952,637.77 | 768,096,932.7 | | 资产总计 | 1,130,212,376.11 | 1,203,154,221.88 | 1,301,267,002.19 | 1,255,834,462.52 | | 流动负债合计 | 160,298,793.74 | 203,491,869.22 | 281,338,793.39 | 239,036,613.68 | | 非流动负债合计 | 17,922,057.28 | 18,952,237.23 | 18,997,030.81 | 17,672,324.16 | | 负债合计 | 178,220,851.02 | 222,444,106.45 | 300,335,824.2 | 256,708,937.84 | | 归属于母公司股东权益合计 | 951,991,525.09 | 980,710,115.43 | 1,000,931,177.99 | 999,125,524.68 | | 股东权益合计 | 951,991,525.09 | 980,710,115.43 | 1,000,931,177.99 | 999,125,524.68 | | 负债和股东权益合计 | 1,130,212,376.11 | 1,203,154,221.88 | 1,301,267,002.19 | 1,255,834,462.52 |
| 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 | 85,946,042.14 | 432,695,817.34 | 268,355,835.09 | 162,456,205.75 | | 经营活动现金流出小计 | 61,633,925.7 | 297,855,781.24 | 197,333,100.92 | 102,919,082.04 | | 经营活动产生的现金流量净额 | 24,312,116.44 | 134,840,036.1 | 71,022,734.17 | 59,537,123.71 | | 投资活动现金流入小计 | 49,380.53 | 80,616,486.03 | 40,308,164.39 | 20,154,915.07 | | 投资活动现金流出小计 | 1,409,740.13 | 122,245,345.29 | 117,120,337.02 | 73,335,447.32 | | 投资活动产生的现金流量净额 | -1,360,359.6 | -41,628,859.26 | -76,812,172.63 | -53,180,532.25 | | 筹资活动现金流入小计 | 26,085,000 | 138,069,934.81 | 128,058,107.7 | 86,693,676.46 | | 筹资活动现金流出小计 | 82,170,230.97 | 212,826,444.18 | 139,969,899.55 | 133,367,901.59 | | 筹资活动产生的现金流量净额 | -56,085,230.97 | -74,756,509.37 | -11,911,791.85 | -46,674,225.13 | | 汇率变动对现金及现金等价物的影响 | 189,524.33 | 85,095.91 | 122,354.17 | 123,081.87 | | 现金及现金等价物净增加额 | -32,943,949.8 | 18,539,763.38 | -17,578,876.14 | -40,194,551.8 | | 期末现金及现金等价物余额 | 135,833,694.45 | 168,777,644.25 | 132,659,004.73 | 110,043,329.07 |
|
