截至2024年第一季度实现净利润0.07亿元,每股收益0.09元。
截至2024年第一季度最新股东权益101839.36万元,未分配利润24391.75万元。
截至2024年第一季度最新总资产160277.07万元,负债58437.71万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 103,811,814.39 | 604,099,933.73 | 402,038,217.94 | 235,526,104.52 | 营业总成本 | 92,197,079.45 | 568,779,453.98 | 366,127,083.19 | 203,550,060.73 | 营业利润 | 6,444,304.21 | 34,284,474.23 | 23,470,125.81 | 16,834,846.48 | 利润总额 | 6,395,230.55 | 34,222,744.9 | 23,403,257.44 | 16,768,004.26 | 净利润 | 7,232,319.74 | 35,287,049.93 | 25,042,785.26 | 19,205,125.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,232,319.74 | 35,287,049.93 | 25,042,785.26 | 19,205,125.71 |
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 | 1,333,139,430.82 | 1,414,538,081.7 | 1,307,026,128.68 | 1,271,642,729.13 | 非流动资产合计 | 269,631,280.44 | 267,954,858.08 | 235,294,610.04 | 240,967,173.86 | 资产总计 | 1,602,770,711.26 | 1,682,492,939.78 | 1,542,320,738.72 | 1,512,609,902.99 | 流动负债合计 | 573,088,242.15 | 655,484,427.95 | 525,541,960.21 | 504,402,648.04 | 非流动负债合计 | 11,288,896.99 | 11,432,108.41 | 13,143,817.19 | 12,112,894.05 | 负债合计 | 584,377,139.14 | 666,916,536.36 | 538,685,777.4 | 516,515,542.09 | 归属于母公司股东权益合计 | 950,913,390.23 | 943,838,655.11 | 934,856,185.64 | 929,709,862.82 | 股东权益合计 | 1,018,393,572.12 | 1,015,576,403.42 | 1,003,634,961.32 | 996,094,360.9 | 负债和股东权益合计 | 1,602,770,711.26 | 1,682,492,939.78 | 1,542,320,738.72 | 1,512,609,902.99 |
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 | 127,166,864.95 | 550,277,874.84 | 349,979,965.84 | 229,731,114.33 | 经营活动现金流出小计 | 174,374,526.25 | 490,213,177.26 | 365,780,923.27 | 264,889,218.3 | 经营活动产生的现金流量净额 | -47,207,661.3 | 60,064,697.58 | -15,800,957.43 | -35,158,103.97 | 投资活动现金流入小计 | 2,505,441.65 | 166,950 | 166,950 | 161,510 | 投资活动现金流出小计 | 2,550,313.97 | 17,882,859.79 | 14,771,660.49 | 7,195,430.29 | 投资活动产生的现金流量净额 | -44,872.32 | -17,715,909.79 | -14,604,710.49 | -7,033,920.29 | 筹资活动现金流入小计 | - | 13,043,700 | 13,043,700 | 13,043,700 | 筹资活动现金流出小计 | 4,964,711.12 | 15,990,440.86 | 21,833,862.15 | 21,571,044.76 | 筹资活动产生的现金流量净额 | -4,964,711.12 | -2,946,740.86 | -8,790,162.15 | -8,527,344.76 | 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 | -52,217,244.74 | 39,402,046.93 | -39,195,830.07 | -50,719,369.02 | 期末现金及现金等价物余额 | 602,251,108.16 | 654,468,352.9 | 575,870,475.9 | 564,346,936.95 |
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