截至2024年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2024年第一季度最新股东权益96819.87万元,未分配利润-142597.15万元。
截至2024年第一季度最新总资产144788.93万元,负债47969.06万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 81,932,976.1 | 485,704,169.66 | 318,957,636.69 | 183,354,116.36 | 营业总成本 | 80,032,945.97 | 479,007,482.16 | 300,232,651.79 | 178,782,545.4 | 营业利润 | 8,115,171.87 | -8,281,330.52 | 21,276,517.39 | 10,890,034.02 | 利润总额 | 7,741,999.8 | 11,598,264.31 | 20,258,728.19 | 9,869,993.68 | 净利润 | 7,770,137.75 | 10,605,369.08 | 20,584,463.66 | 10,283,436.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,770,137.75 | 10,605,369.08 | 20,584,463.66 | 10,283,436.6 |
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 | 1,076,901,257.76 | 1,139,421,605.81 | 1,080,071,096.89 | 1,080,439,118.87 | 非流动资产合计 | 370,988,029.02 | 363,481,773.29 | 378,844,671.7 | 356,298,686.87 | 资产总计 | 1,447,889,286.78 | 1,502,903,379.1 | 1,458,915,768.59 | 1,436,737,805.74 | 流动负债合计 | 421,691,837.68 | 486,331,821.7 | 418,122,515.37 | 415,647,519.44 | 非流动负债合计 | 57,998,742.44 | 58,729,455.21 | 80,088,072.96 | 70,686,133.1 | 负债合计 | 479,690,580.12 | 545,061,276.91 | 498,210,588.33 | 486,333,652.54 | 归属于母公司股东权益合计 | 940,151,345.48 | 928,973,337.52 | 934,026,065.54 | 923,311,799.48 | 股东权益合计 | 968,198,706.66 | 957,842,102.19 | 960,705,180.26 | 950,404,153.2 | 负债和股东权益合计 | 1,447,889,286.78 | 1,502,903,379.1 | 1,458,915,768.59 | 1,436,737,805.74 |
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 | 89,737,752.3 | 561,139,685 | 338,300,607.4 | 233,288,926.24 | 经营活动现金流出小计 | 135,640,080.6 | 496,595,687.71 | 368,890,438.93 | 238,964,440.02 | 经营活动产生的现金流量净额 | -45,902,328.3 | 64,543,997.29 | -30,589,831.53 | -5,675,513.78 | 投资活动现金流入小计 | 5,250,000 | 1,995.07 | 50,000 | 50,000 | 投资活动现金流出小计 | 18,132,229.13 | 27,873,835.04 | 25,222,496.88 | 16,248,811.68 | 投资活动产生的现金流量净额 | -12,882,229.13 | -27,871,839.97 | -25,172,496.88 | -16,198,811.68 | 筹资活动现金流入小计 | 9,838,842.16 | 12,290,308.13 | 14,764,973.14 | 9,907,681.51 | 筹资活动现金流出小计 | 10,003,812.65 | 23,250,226.69 | 17,298,025.93 | 17,218,464.87 | 筹资活动产生的现金流量净额 | -164,970.49 | -10,959,918.56 | -2,533,052.79 | -7,310,783.36 | 汇率变动对现金及现金等价物的影响 | - | -1,127.65 | 18,368.38 | 17,240.73 | 现金及现金等价物净增加额 | -58,949,527.92 | 25,711,111.11 | -58,277,012.82 | -29,167,868.09 | 期末现金及现金等价物余额 | 65,583,138.62 | 124,532,666.54 | 40,544,542.61 | 69,653,687.34 |
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