截至2024年第一季度实现净利润0.07亿元,每股收益0.02元。
截至2024年第一季度最新股东权益84425.64万元,未分配利润22903.13万元。
截至2024年第一季度最新总资产107839.94万元,负债23414.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 99,026,614.02 | 507,410,689 | 368,866,168.71 | 149,605,954.87 | 营业总成本 | 91,850,441.14 | 448,459,589.12 | 326,683,080.41 | 142,308,050.68 | 营业利润 | 10,196,833.92 | 64,841,000.31 | 49,319,390.15 | 11,375,160.95 | 利润总额 | 10,311,362.97 | 60,057,429.23 | 44,236,389.24 | 11,440,288.9 | 净利润 | 7,105,669.35 | 43,387,772.92 | 32,277,282.45 | 8,078,318.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,105,669.35 | 43,387,772.92 | 32,277,282.45 | 8,078,318.68 |
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 | 922,425,860.32 | 954,473,252.73 | 918,480,212.84 | 799,261,168.98 | 非流动资产合计 | 155,973,499.5 | 169,033,472.72 | 181,735,047.72 | 173,921,691.73 | 资产总计 | 1,078,399,359.82 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 | 流动负债合计 | 225,464,647.13 | 278,764,037.39 | 267,928,995.33 | 166,371,733.23 | 非流动负债合计 | 8,678,317.23 | 8,601,293.3 | 8,891,537.63 | 9,121,588.51 | 负债合计 | 234,142,964.36 | 287,365,330.69 | 276,820,532.96 | 175,493,321.74 | 归属于母公司股东权益合计 | 829,604,913.89 | 821,142,655.79 | 809,113,310.53 | 783,745,868.38 | 股东权益合计 | 844,256,395.46 | 836,141,394.76 | 823,394,727.6 | 797,689,538.97 | 负债和股东权益合计 | 1,078,399,359.82 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 |
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 | 151,690,588.21 | 510,946,807.78 | 369,103,343.43 | 230,567,716.48 | 经营活动现金流出小计 | 173,885,820.55 | 490,714,038.42 | 361,527,501.23 | 242,965,340.51 | 经营活动产生的现金流量净额 | -22,195,232.34 | 20,232,769.36 | 7,575,842.2 | -12,397,624.03 | 投资活动现金流入小计 | 112,566,217.8 | 851,294,237.99 | 516,727,566.06 | 373,632,457.39 | 投资活动现金流出小计 | 123,199,221.81 | 814,522,770.94 | 603,731,375.49 | 442,887,538.57 | 投资活动产生的现金流量净额 | -10,633,004.01 | 36,771,467.05 | -87,003,809.43 | -69,255,081.18 | 筹资活动现金流入小计 | 200,000 | 10,281,048 | 9,811,048 | 9,811,048 | 筹资活动现金流出小计 | 534,086 | 20,030,563.49 | 19,640,957.4 | 19,178,480.1 | 筹资活动产生的现金流量净额 | -334,086 | -9,749,515.49 | -9,829,909.4 | -9,367,432.1 | 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 | -33,162,322.35 | 47,254,720.92 | -89,257,876.63 | -91,020,137.31 | 期末现金及现金等价物余额 | 363,334,927.65 | 396,497,250 | 259,984,652.45 | 258,222,391.77 |
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