截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益54957.63万元,未分配利润19661.11万元。
截至2024年第一季度最新总资产66756.99万元,负债11799.36万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 69,426,390.17 | 341,762,415.14 | 265,605,401.87 | 185,021,052.2 | 营业总成本 | 71,602,587.29 | 330,608,477.33 | 254,911,426.03 | 177,240,101.33 | 营业利润 | 376,672.15 | 18,760,675.34 | 16,856,840.66 | 11,036,512.88 | 利润总额 | 378,678.23 | 18,501,810.11 | 16,752,165.79 | 11,078,883.07 | 净利润 | 304,454.41 | 17,334,178.74 | 15,842,999.26 | 10,902,148.73 | 其他综合收益 | - | - | - | - | 综合收益总额 | 304,454.41 | 17,334,178.74 | 15,842,999.26 | 10,902,148.73 |
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 | 374,451,178.88 | 397,528,991.62 | 480,746,334.58 | 479,967,802.98 | 非流动资产合计 | 293,118,675.35 | 288,427,290.49 | 220,397,388.52 | 225,747,127.7 | 资产总计 | 667,569,854.23 | 685,956,282.11 | 701,143,723.1 | 705,714,930.68 | 流动负债合计 | 113,809,376.84 | 132,283,804.35 | 147,715,901.97 | 159,093,319.22 | 非流动负债合计 | 4,184,196.49 | 4,400,651.27 | 5,647,174.12 | 3,781,814.98 | 负债合计 | 117,993,573.33 | 136,684,455.62 | 153,363,076.09 | 162,875,134.2 | 归属于母公司股东权益合计 | 549,576,280.9 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 股东权益合计 | 549,576,280.9 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 负债和股东权益合计 | 667,569,854.23 | 685,956,282.11 | 701,143,723.1 | 705,714,930.68 |
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 | 77,156,097.6 | 440,952,509.22 | 317,572,630.84 | 230,150,236.99 | 经营活动现金流出小计 | 75,367,627.75 | 382,085,386.18 | 304,322,939.98 | 211,988,660.57 | 经营活动产生的现金流量净额 | 1,788,469.85 | 58,867,123.04 | 13,249,690.86 | 18,161,576.42 | 投资活动现金流入小计 | 35,254,642.46 | 298,742,250.19 | 254,500,551.56 | 159,881,621.91 | 投资活动现金流出小计 | 35,292,224.41 | 300,494,718.8 | 196,202,876.74 | 148,094,426.74 | 投资活动产生的现金流量净额 | -37,581.95 | -1,752,468.61 | 58,297,674.82 | 11,787,195.17 | 筹资活动现金流入小计 | 10,000,000 | 60,750,000 | 60,750,000 | 50,750,000 | 筹资活动现金流出小计 | 30,507,952.78 | 78,864,291.68 | 76,314,730.87 | 66,195,556.57 | 筹资活动产生的现金流量净额 | -20,507,952.78 | -18,114,291.68 | -15,564,730.87 | -15,445,556.57 | 汇率变动对现金及现金等价物的影响 | -289,239.68 | 43,595.59 | -928,715.36 | -473,213.05 | 现金及现金等价物净增加额 | -19,046,304.56 | 39,043,958.34 | 55,053,919.45 | 14,030,001.97 | 期末现金及现金等价物余额 | 99,397,686.43 | 118,443,990.99 | 134,453,952.1 | 93,430,034.62 |
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