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45331.66万元,未分配利润19424.74万元。
截至2024年第一季度最新总资产127514.11万元,负债82182.45万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 162,237,489.94 | 705,353,969.88 | 469,404,331.08 | 272,828,105.16 | 营业总成本 | 168,257,201.66 | 740,622,895.44 | 501,577,923.57 | 289,716,894.16 | 营业利润 | 595,417.66 | 6,690,311.21 | 9,723,887.42 | 12,974,104.41 | 利润总额 | 168,975.75 | 5,460,137.74 | 8,880,242.52 | 12,204,710.22 | 净利润 | 1,997,292.43 | 9,331,736.42 | 8,173,664.97 | 11,747,505.72 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,997,292.43 | 9,331,736.42 | 8,173,664.97 | 11,747,505.72 |
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 | 878,121,374.49 | 848,784,816.46 | 856,069,560.85 | 644,206,919.01 | 非流动资产合计 | 397,019,694.8 | 394,651,706.77 | 372,701,982.81 | 360,271,301.79 | 资产总计 | 1,275,141,069.29 | 1,243,436,523.23 | 1,228,771,543.66 | 1,004,478,220.8 | 流动负债合计 | 673,986,817.92 | 683,148,055.03 | 715,146,422.01 | 458,343,096.76 | 非流动负债合计 | 147,837,658.87 | 108,969,168.13 | 63,463,893.02 | 25,355,134.96 | 负债合计 | 821,824,476.79 | 792,117,223.16 | 778,610,315.03 | 483,698,231.72 | 归属于母公司股东权益合计 | 424,899,610.84 | 424,424,589.6 | 424,067,213.9 | 497,866,497.32 | 股东权益合计 | 453,316,592.5 | 451,319,300.07 | 450,161,228.63 | 520,779,989.08 | 负债和股东权益合计 | 1,275,141,069.29 | 1,243,436,523.23 | 1,228,771,543.66 | 1,004,478,220.8 |
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 | 160,776,551.52 | 762,333,939.64 | 499,792,924.96 | 286,741,962.21 | 经营活动现金流出小计 | 189,008,514.97 | 729,118,776.84 | 508,709,366.5 | 310,721,601.61 | 经营活动产生的现金流量净额 | -28,231,963.45 | 33,215,162.8 | -8,916,441.54 | -23,979,639.4 | 投资活动现金流入小计 | 9,106,578.23 | 7,281,277.77 | 6,206,774.85 | 66,239.82 | 投资活动现金流出小计 | 17,726,508.36 | 41,052,891.72 | 30,371,942.22 | 15,241,500.27 | 投资活动产生的现金流量净额 | -8,619,930.13 | -33,771,613.95 | -24,165,167.37 | -15,175,260.45 | 筹资活动现金流入小计 | 73,205,694.24 | 267,520,000 | 203,488,183.82 | 125,435,980.24 | 筹资活动现金流出小计 | 54,296,221.7 | 270,051,082.83 | 191,924,820.76 | 133,542,974.67 | 筹资活动产生的现金流量净额 | 18,909,472.54 | -2,531,082.83 | 11,563,363.06 | -8,106,994.43 | 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 | -17,942,421.04 | -3,087,533.98 | -21,518,245.85 | -47,261,894.28 | 期末现金及现金等价物余额 | 112,668,461.19 | 130,610,882.23 | 112,180,170.36 | 84,339,699.48 |
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