截至2024年第一季度实现净利润0.17亿元,每股收益0.05元。
截至2024年第一季度最新股东权益62024.81万元,未分配利润27466.97万元。
截至2024年第一季度最新总资产98017.35万元,负债35992.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 61,723,340.15 | 71,427,368.66 | 81,096,531.25 | 71,683,518.72 | 营业总成本 | 45,461,396.97 | 93,360,867.02 | 78,311,455.7 | 61,642,582.46 | 营业利润 | 16,266,290.26 | -42,214,221.02 | 4,423,129.99 | 9,101,113.23 | 利润总额 | 17,214,686.51 | -39,582,228.31 | 4,411,719.67 | 8,919,439.68 | 净利润 | 17,236,937.22 | -35,871,160.26 | 1,834,140.53 | 6,583,063.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,236,937.22 | -35,871,160.26 | 1,834,140.53 | 6,583,063.23 |
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 | 750,743,116.25 | 905,161,674.44 | 785,476,452.75 | 794,250,803.37 | 非流动资产合计 | 229,430,394.63 | 95,469,564.01 | 89,750,641.63 | 92,274,944.85 | 资产总计 | 980,173,510.88 | 1,000,631,238.45 | 875,227,094.38 | 886,525,748.22 | 流动负债合计 | 353,599,770.96 | 389,924,858.95 | 227,798,313.65 | 233,310,642.65 | 非流动负债合计 | 6,325,615.15 | 7,695,191.95 | 7,186,795.63 | 7,749,694.53 | 负债合计 | 359,925,386.11 | 397,620,050.9 | 234,985,109.28 | 241,060,337.18 | 归属于母公司股东权益合计 | 614,867,609.44 | 601,423,731.7 | 631,318,736.16 | 634,965,854.85 | 股东权益合计 | 620,248,124.77 | 603,011,187.55 | 640,241,985.1 | 645,465,411.04 | 负债和股东权益合计 | 980,173,510.88 | 1,000,631,238.45 | 875,227,094.38 | 886,525,748.22 |
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 | 62,194,342.71 | 213,818,394.63 | 168,331,185.4 | 189,840,710.12 | 经营活动现金流出小计 | 57,007,705.96 | 224,822,804.88 | 176,826,393.21 | 209,814,918.94 | 经营活动产生的现金流量净额 | 5,186,636.75 | -11,004,410.25 | -8,495,207.81 | -19,974,208.82 | 投资活动现金流入小计 | - | 39,741,501 | 39,635,500 | 13,295,500 | 投资活动现金流出小计 | 621,651.38 | 3,606,271 | 6,271 | 6,270 | 投资活动产生的现金流量净额 | -621,651.38 | 36,135,230 | 39,629,229 | 13,289,230 | 筹资活动现金流入小计 | 3,000,000 | 60,690,000 | 38,700,000 | 11,550,000 | 筹资活动现金流出小计 | 688,023.64 | 78,291,918.19 | 50,229,858.14 | 21,947,567.82 | 筹资活动产生的现金流量净额 | 2,311,976.36 | -17,601,918.19 | -11,529,858.14 | -10,397,567.82 | 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 | 6,876,961.73 | 7,528,901.56 | 19,604,163.05 | -17,082,546.64 | 期末现金及现金等价物余额 | 63,286,271.77 | 56,409,310.04 | 68,485,976.55 | 31,797,861.84 |
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