截至2024年第一季度实现净利润0.41亿元,每股收益0.07元。
截至2024年第一季度最新股东权益93732.75万元,未分配利润-67863.76万元。
截至2024年第一季度最新总资产115794.31万元,负债22061.56万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 63,965,306.35 | 362,015,914.96 | 306,746,979.95 | 196,212,942.37 | 营业总成本 | 71,130,188.99 | 405,208,182.1 | 336,509,980.93 | 214,910,644.14 | 营业利润 | -5,182,512.33 | 64,814,631.95 | 107,618,482.99 | -18,516,989.82 | 利润总额 | 41,217,890.13 | 85,109,493.4 | 115,628,996.67 | -18,027,692.93 | 净利润 | 41,105,871.6 | 82,305,283.02 | 113,596,957.57 | -19,734,443.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 41,105,871.6 | 82,305,283.02 | 113,596,957.57 | -19,734,443.25 |
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 | 620,994,450.71 | 637,336,406.7 | 616,390,503.62 | 1,090,759,348.53 | 非流动资产合计 | 536,948,668.22 | 533,817,654.08 | 560,633,528.2 | 480,954,369.3 | 资产总计 | 1,157,943,118.93 | 1,171,154,060.78 | 1,177,024,031.82 | 1,571,713,717.83 | 流动负债合计 | 211,938,191.42 | 270,611,475.31 | 249,424,543.66 | 670,199,156.39 | 非流动负债合计 | 8,677,439.61 | 4,320,969.17 | 3,258,807.04 | 38,437,456.36 | 负债合计 | 220,615,631.03 | 274,932,444.48 | 252,683,350.7 | 708,636,612.75 | 归属于母公司股东权益合计 | 943,446,215.72 | 901,729,115.89 | 925,186,669.51 | 789,497,995.92 | 股东权益合计 | 937,327,487.9 | 896,221,616.3 | 924,340,681.12 | 863,077,105.08 | 负债和股东权益合计 | 1,157,943,118.93 | 1,171,154,060.78 | 1,177,024,031.82 | 1,571,713,717.83 |
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 | 128,899,568.38 | 402,378,506.15 | 339,283,903.06 | 228,817,645.44 | 经营活动现金流出小计 | 108,892,824.6 | 465,471,766.41 | 418,347,947.11 | 268,674,082.58 | 经营活动产生的现金流量净额 | 20,006,743.78 | -63,093,260.26 | -79,064,044.05 | -39,856,437.14 | 投资活动现金流入小计 | 280,258,100.07 | 671,797,021.24 | 463,743,911.24 | 463,034,440.18 | 投资活动现金流出小计 | 250,584,698.98 | 651,275,403.9 | 437,485,653.9 | 227,906,247.11 | 投资活动产生的现金流量净额 | 29,673,401.09 | 20,521,617.34 | 26,258,257.34 | 235,128,193.07 | 筹资活动现金流入小计 | 10,000,000 | 147,125,860.23 | 131,310,860.23 | 93,020,079.2 | 筹资活动现金流出小计 | 13,058,183.31 | 107,394,007.53 | 105,050,957.16 | 75,289,958.59 | 筹资活动产生的现金流量净额 | -3,058,183.31 | 39,731,852.7 | 26,259,903.07 | 17,730,120.61 | 汇率变动对现金及现金等价物的影响 | -154,074.29 | -309,153.8 | -61,693.64 | 11,888.54 | 现金及现金等价物净增加额 | 46,467,887.27 | -3,148,944.02 | -26,607,577.28 | 213,013,765.08 | 期末现金及现金等价物余额 | 121,811,536.44 | 75,343,649.17 | 51,885,015.91 | 291,506,358.27 |
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