|
截至2024年第一季度实现净利润0.08亿元，每股收益0.06元。
截至2024年第一季度最新股东权益54945.52万元，未分配利润24140.20万元。
截至2024年第一季度最新总资产103573.20万元，负债48627.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 65,635,945.88 | 309,303,307.7 | 204,045,982.19 | 131,527,606.34 | | 营业总成本 | 57,244,841.22 | 293,636,512.77 | 191,851,240.27 | 119,274,885.6 | | 营业利润 | 8,607,879.72 | 8,620,195.02 | 16,094,603.62 | 13,614,154.57 | | 利润总额 | 8,613,980.01 | 8,549,300.8 | 16,104,478.84 | 13,621,170.15 | | 净利润 | 8,000,246.23 | 8,789,235.34 | 14,501,970.87 | 12,299,980.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,000,246.23 | 8,789,235.34 | 14,501,970.87 | 12,299,980.87 |
| 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 | 727,362,751.6 | 785,171,743.87 | 778,236,860.85 | 809,184,726.01 | | 非流动资产合计 | 308,369,246.01 | 306,527,774.36 | 298,840,111.48 | 294,658,003.59 | | 资产总计 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.6 | | 流动负债合计 | 484,045,523.87 | 548,502,365.59 | 529,472,630.52 | 559,824,592.9 | | 非流动负债合计 | 2,231,305.12 | 1,742,230.25 | 420,369.29 | 367,132.12 | | 负债合计 | 486,276,828.99 | 550,244,595.84 | 529,892,999.81 | 560,191,725.02 | | 归属于母公司股东权益合计 | 548,142,251.79 | 540,028,035.34 | 545,460,433.27 | 542,989,496.19 | | 股东权益合计 | 549,455,168.62 | 541,454,922.39 | 547,183,972.52 | 543,651,004.58 | | 负债和股东权益合计 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.6 |
| 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 | 131,956,323.29 | 477,110,775.24 | 357,135,254.6 | 256,302,388.88 | | 经营活动现金流出小计 | 147,878,746.44 | 479,749,366.88 | 395,719,623.97 | 291,522,033.83 | | 经营活动产生的现金流量净额 | -15,922,423.15 | -2,638,591.64 | -38,584,369.37 | -35,219,644.95 | | 投资活动现金流入小计 | - | 481,486.38 | 286,725.66 | 224,778.76 | | 投资活动现金流出小计 | 323,441.6 | 9,121,141.86 | 5,569,573.94 | 1,639,155.92 | | 投资活动产生的现金流量净额 | -323,441.6 | -8,639,655.48 | -5,282,848.28 | -1,414,377.16 | | 筹资活动现金流入小计 | - | 1,980,000 | 1,980,000 | 900,000 | | 筹资活动现金流出小计 | 189,350.72 | 9,529,620.68 | 8,962,545.91 | 8,826,431.5 | | 筹资活动产生的现金流量净额 | -189,350.72 | -7,549,620.68 | -6,982,545.91 | -7,926,431.5 | | 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 | -16,435,215.47 | -18,827,867.8 | -50,849,763.56 | -44,560,453.61 | | 期末现金及现金等价物余额 | 115,951,657.69 | 132,386,873.16 | 100,364,977.4 | 106,654,287.35 |
|
