截至2024年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2024年第一季度最新股东权益47372.61万元,未分配利润-6604.17万元。
截至2024年第一季度最新总资产65819.00万元,负债18446.39万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 70,065,968.82 | 220,239,975.13 | 142,148,233.58 | 88,369,156.66 | 营业总成本 | 63,344,490.02 | 207,796,523.55 | 136,509,192.7 | 85,007,103.95 | 营业利润 | 8,289,882.51 | -62,726,698.87 | -23,344,785.02 | -28,621,571.39 | 利润总额 | 8,449,431 | -66,195,452.04 | -23,400,112.63 | -28,697,199.38 | 净利润 | 7,047,190.35 | -68,979,819.06 | -24,207,941.79 | -28,179,367.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,047,190.35 | -68,979,819.06 | -24,207,941.79 | -28,179,367.5 |
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 | 331,583,687.52 | 330,403,949.55 | 330,103,025 | 326,273,703.3 | 非流动资产合计 | 326,606,351.79 | 332,084,341.21 | 347,094,393.46 | 351,776,753.99 | 资产总计 | 658,190,039.31 | 662,488,290.76 | 677,197,418.46 | 678,050,457.29 | 流动负债合计 | 153,510,501.5 | 165,000,036.61 | 156,511,590.05 | 161,401,082.58 | 非流动负债合计 | 30,953,389.74 | 30,864,829.98 | 9,608,948.08 | 9,522,137.28 | 负债合计 | 184,463,891.24 | 195,864,866.59 | 166,120,538.13 | 170,923,219.86 | 归属于母公司股东权益合计 | 506,630,240.17 | 499,512,733.44 | 535,792,828.64 | 532,040,160.06 | 股东权益合计 | 473,726,148.07 | 466,623,424.17 | 511,076,880.33 | 507,127,237.43 | 负债和股东权益合计 | 658,190,039.31 | 662,488,290.76 | 677,197,418.46 | 678,050,457.29 |
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 | 75,333,363.8 | 202,714,307.22 | 136,366,093.33 | 90,551,794.63 | 经营活动现金流出小计 | 45,273,646.79 | 208,555,902.31 | 137,053,916.93 | 92,039,592.18 | 经营活动产生的现金流量净额 | 30,059,717.01 | -5,841,595.09 | -687,823.6 | -1,487,797.55 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 3,798 | 2,422,363.01 | 1,384,490 | 475,260 | 投资活动产生的现金流量净额 | -3,798 | -2,422,363.01 | -1,384,490 | -475,260 | 筹资活动现金流入小计 | - | 25,000,000 | - | - | 筹资活动现金流出小计 | 3,257,625 | 2,651,896.93 | - | - | 筹资活动产生的现金流量净额 | -3,257,625 | 22,348,103.07 | - | - | 汇率变动对现金及现金等价物的影响 | 284,979.64 | 415,397.05 | 269,261.2 | 137,816.5 | 现金及现金等价物净增加额 | 27,083,273.65 | 14,499,542.02 | -1,803,052.4 | -1,825,241.05 | 期末现金及现金等价物余额 | 49,024,709.56 | 21,941,057.63 | 8,314,161.22 | 8,291,972.57 |
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