截至2024年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2024年第一季度最新股东权益50896.68万元,未分配利润4943.63万元。
截至2024年第一季度最新总资产71973.07万元,负债21076.39万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 29,286,846.25 | 219,977,199.4 | 99,472,969.34 | 67,300,351.61 | 营业总成本 | 33,283,468.8 | 214,687,782.21 | 103,519,526.3 | 69,079,401.52 | 营业利润 | -658,671.45 | 20,321,604.1 | 9,110,383.62 | 7,186,608.29 | 利润总额 | -665,289.87 | 20,152,184.34 | 9,118,485.03 | 7,195,327.33 | 净利润 | -817,393.43 | 17,614,354.96 | 8,149,320.62 | 6,082,428.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | -817,393.43 | 17,614,354.96 | 8,149,320.62 | 6,082,428.98 |
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 | 647,480,792.03 | 622,316,148.19 | 635,703,019.13 | 629,560,205.92 | 非流动资产合计 | 72,249,904.57 | 71,683,029.34 | 71,417,090.64 | 71,026,474.7 | 资产总计 | 719,730,696.6 | 693,999,177.53 | 707,120,109.77 | 700,586,680.62 | 流动负债合计 | 206,321,212.4 | 180,057,045.28 | 202,539,542.31 | 197,702,014.84 | 非流动负债合计 | 4,442,684.3 | 4,157,938.92 | 4,261,408.47 | 4,632,398.43 | 负债合计 | 210,763,896.7 | 184,214,984.2 | 206,800,950.78 | 202,334,413.27 | 归属于母公司股东权益合计 | 489,436,686.02 | 489,307,943.68 | 485,488,582.56 | 483,907,217.93 | 股东权益合计 | 508,966,799.9 | 509,784,193.33 | 500,319,158.99 | 498,252,267.35 | 负债和股东权益合计 | 719,730,696.6 | 693,999,177.53 | 707,120,109.77 | 700,586,680.62 |
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 | 77,495,944.86 | 280,387,115.22 | 206,657,957.03 | 152,609,546.75 | 经营活动现金流出小计 | 69,523,355.48 | 245,254,610.47 | 156,980,305.65 | 97,605,071.25 | 经营活动产生的现金流量净额 | 7,972,589.38 | 35,132,504.75 | 49,677,651.38 | 55,004,475.5 | 投资活动现金流入小计 | 21,025,951.06 | 11,292,336.43 | 9,399,668.32 | 4,717,644.37 | 投资活动现金流出小计 | - | 12,812,058.67 | 40,215,136 | 30,215,136 | 投资活动产生的现金流量净额 | 21,025,951.06 | -1,519,722.24 | -30,815,467.68 | -25,497,491.63 | 筹资活动现金流入小计 | - | 5,500,000 | 500,000 | - | 筹资活动现金流出小计 | 5,647,377.67 | 17,875,548.12 | 17,325,059.04 | 16,064,342.99 | 筹资活动产生的现金流量净额 | -5,647,377.67 | -12,375,548.12 | -16,825,059.04 | -16,064,342.99 | 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 | 23,351,162.77 | 21,237,234.39 | 2,037,124.66 | 13,442,640.88 | 期末现金及现金等价物余额 | 98,825,453.53 | 75,474,290.76 | 56,274,181.03 | 67,679,697.25 |
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