|
截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益82004.09万元，未分配利润9194.70万元。
截至2024年第一季度最新总资产94399.53万元，负债12395.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 191,014,825.52 | 721,054,661.2 | 548,910,558.49 | 357,841,070.63 | | 营业总成本 | 188,152,411.03 | 690,478,063 | 518,163,003.27 | 341,202,067.72 | | 营业利润 | 539,864.93 | 30,917,885.76 | 24,049,887.38 | 8,028,456.27 | | 利润总额 | 1,372,276.22 | 31,931,103.63 | 25,078,275.73 | 8,386,409.53 | | 净利润 | 1,614,882.37 | 26,322,267.37 | 22,113,008.25 | 6,645,212.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,614,882.37 | 26,322,267.37 | 22,113,008.25 | 6,645,212.03 |
| 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 | 341,931,708.69 | 330,978,772.04 | 357,718,495.67 | 396,828,467.29 | | 非流动资产合计 | 602,063,555.87 | 583,904,397.33 | 559,432,023.16 | 556,899,221.43 | | 资产总计 | 943,995,264.56 | 914,883,169.37 | 917,150,518.83 | 953,727,688.72 | | 流动负债合计 | 118,154,378.34 | 90,657,165.52 | 96,926,946.15 | 149,965,458.04 | | 非流动负债合计 | 5,800,000 | 5,800,000 | 6,006,827.95 | 6,363,282.17 | | 负债合计 | 123,954,378.34 | 96,457,165.52 | 102,933,774.1 | 156,328,740.21 | | 归属于母公司股东权益合计 | 818,780,215.42 | 817,131,476.24 | 812,897,430.25 | 797,398,948.51 | | 股东权益合计 | 820,040,886.22 | 818,426,003.85 | 814,216,744.73 | 797,398,948.51 | | 负债和股东权益合计 | 943,995,264.56 | 914,883,169.37 | 917,150,518.83 | 953,727,688.72 |
| 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 | 190,541,476.22 | 835,335,411.98 | 619,193,155.7 | 400,748,954.83 | | 经营活动现金流出小计 | 235,082,865.73 | 801,587,355.81 | 582,291,578.63 | 383,076,931.76 | | 经营活动产生的现金流量净额 | -44,541,389.51 | 33,748,056.17 | 36,901,577.07 | 17,672,023.07 | | 投资活动现金流入小计 | 40,148,088.51 | 413,416,047.95 | 319,499,287.2 | 223,697,080.79 | | 投资活动现金流出小计 | 107,159,988.66 | 475,565,519 | 417,997,195.16 | 370,460,279.42 | | 投资活动产生的现金流量净额 | -67,011,900.15 | -62,149,471.05 | -98,497,907.96 | -146,763,198.63 | | 筹资活动现金流入小计 | 44,000,000 | 50,350,000 | 50,350,000 | 49,000,000 | | 筹资活动现金流出小计 | 10,162,109.74 | 244,295,878.14 | 244,491,452.25 | 203,333,809 | | 筹资活动产生的现金流量净额 | 33,837,890.26 | -193,945,878.14 | -194,141,452.25 | -154,333,809 | | 汇率变动对现金及现金等价物的影响 | 1,798,075.5 | 3,950,166.48 | 2,456,827.88 | 607,772.15 | | 现金及现金等价物净增加额 | -75,917,323.9 | -218,397,126.54 | -253,280,955.26 | -282,817,212.41 | | 期末现金及现金等价物余额 | 78,268,027.35 | 154,185,351.25 | 119,301,544.82 | 89,765,287.67 |
|
