截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益135935.11万元,未分配利润45744.90万元。
截至2024年第一季度最新总资产144720.55万元,负债8785.44万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 82,094,730.52 | 365,026,867.08 | 273,872,718.23 | 204,362,021.48 | 营业总成本 | 77,201,092.28 | 421,775,620.49 | 287,272,347.53 | 197,685,054 | 营业利润 | 3,419,651.74 | -72,624,848.36 | -16,237,746.23 | 6,385,807.13 | 利润总额 | 3,142,612.99 | -73,034,764.51 | -17,011,969.41 | 6,506,430.55 | 净利润 | 2,310,750.46 | -63,596,197.95 | -18,722,612.74 | 4,654,952.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,310,750.46 | -63,596,197.95 | -18,722,612.74 | 4,654,952.54 |
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 | 926,857,353.43 | 998,717,653.54 | 965,370,921.54 | 960,396,424.4 | 非流动资产合计 | 520,348,168.34 | 498,807,626.05 | 536,477,352.61 | 573,275,150.33 | 资产总计 | 1,447,205,521.77 | 1,497,525,279.59 | 1,501,848,274.15 | 1,533,671,574.73 | 流动负债合计 | 86,462,420.5 | 109,032,068.65 | 68,293,472.89 | 75,994,209.4 | 非流动负债合计 | 1,392,003.32 | 1,535,697.45 | 1,723,702.56 | 2,468,701.35 | 负债合计 | 87,854,423.82 | 110,567,766.1 | 70,017,175.45 | 78,462,910.75 | 归属于母公司股东权益合计 | 1,333,287,286.22 | 1,360,078,151.14 | 1,400,898,262.58 | 1,424,072,983.02 | 股东权益合计 | 1,359,351,097.95 | 1,386,957,513.49 | 1,431,831,098.7 | 1,455,208,663.98 | 负债和股东权益合计 | 1,447,205,521.77 | 1,497,525,279.59 | 1,501,848,274.15 | 1,533,671,574.73 |
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 | 83,226,304.62 | 524,023,939.26 | 250,311,768.51 | 163,136,919.95 | 经营活动现金流出小计 | 88,437,360.99 | 433,942,514.5 | 317,004,817.09 | 217,270,150.07 | 经营活动产生的现金流量净额 | -5,211,056.37 | 90,081,424.76 | -66,693,048.58 | -54,133,230.12 | 投资活动现金流入小计 | 22,968,504.6 | 173,604,690.19 | 141,977,681.49 | 135,016,082.21 | 投资活动现金流出小计 | 112,374,830.75 | 67,779,984.22 | 53,985,850.76 | 37,747,984.92 | 投资活动产生的现金流量净额 | -89,406,326.15 | 105,824,705.97 | 87,991,830.73 | 97,268,097.29 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 30,161,134.29 | 10,793,749.57 | 10,601,853.28 | 10,440,718.99 | 筹资活动产生的现金流量净额 | -30,161,134.29 | -10,793,749.57 | -10,601,853.28 | -10,440,718.99 | 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 | -124,778,516.81 | 185,112,381.16 | 10,696,928.87 | 32,694,148.18 | 期末现金及现金等价物余额 | 358,219,234.56 | 482,997,751.37 | 308,582,299.08 | 330,579,518.39 |
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