截至2024年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2024年第一季度最新股东权益68519.18万元,未分配利润21614.65万元。
截至2024年第一季度最新总资产91907.67万元,负债23388.49万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 86,645,735.54 | 358,198,623.39 | 252,876,558.97 | 171,690,852.54 | 营业总成本 | 80,878,709.73 | 348,602,807.26 | 250,010,227.05 | 173,464,375.89 | 营业利润 | 9,347,715.73 | -2,142,204.06 | -3,565,084.73 | -3,168,207.25 | 利润总额 | 9,271,205.61 | -390,198.59 | -2,679,523.66 | -2,563,320.99 | 净利润 | 6,553,929.49 | -7,749,018.18 | -6,157,119.19 | -7,319,992.47 | 其他综合收益 | - | 19,088,868.78 | - | - | 综合收益总额 | 6,553,929.49 | 11,339,850.6 | -6,157,119.19 | -7,319,992.47 |
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 | 444,270,500.65 | 429,798,013.05 | 415,455,582.39 | 434,045,919.54 | 非流动资产合计 | 474,806,248.49 | 464,450,038.37 | 421,271,019.25 | 406,129,907.69 | 资产总计 | 919,076,749.14 | 894,248,051.42 | 836,726,601.64 | 840,175,827.23 | 流动负债合计 | 226,554,322.57 | 204,273,431.88 | 171,505,508.24 | 176,111,484.65 | 非流动负债合计 | 7,330,605.83 | 7,336,728.29 | 34,693.64 | 40,816.1 | 负债合计 | 233,884,928.4 | 211,610,160.17 | 171,540,201.88 | 176,152,300.75 | 归属于母公司股东权益合计 | 665,267,717.88 | 658,990,208.5 | 642,351,169.03 | 641,541,359.38 | 股东权益合计 | 685,191,820.74 | 682,637,891.25 | 665,186,399.76 | 664,023,526.48 | 负债和股东权益合计 | 919,076,749.14 | 894,248,051.42 | 836,726,601.64 | 840,175,827.23 |
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 | 112,492,216.23 | 384,258,911.66 | 236,148,756.54 | 157,432,153.05 | 经营活动现金流出小计 | 76,926,807.66 | 348,534,756.79 | 207,358,157.89 | 142,706,638.2 | 经营活动产生的现金流量净额 | 35,565,408.57 | 35,724,154.87 | 28,790,598.65 | 14,725,514.85 | 投资活动现金流入小计 | 18,052,908.84 | 161,787,835.41 | 121,254,727.44 | 75,039,814.89 | 投资活动现金流出小计 | 76,919,401.44 | 186,265,903.48 | 162,010,905.7 | 91,035,510.56 | 投资活动产生的现金流量净额 | -58,866,492.6 | -24,478,068.07 | -40,756,178.26 | -15,995,695.67 | 筹资活动现金流入小计 | 20,500,000 | 113,000,000 | 15,000,000 | 10,000,000 | 筹资活动现金流出小计 | 25,002,832.08 | 99,613,901.45 | 19,291,670.51 | 8,336,156.62 | 筹资活动产生的现金流量净额 | -4,502,832.08 | 13,386,098.55 | -4,291,670.51 | 1,663,843.38 | 汇率变动对现金及现金等价物的影响 | 444,972.49 | 50,482.51 | 18,846.67 | -94,408.66 | 现金及现金等价物净增加额 | -27,358,943.62 | 24,682,667.86 | -16,238,403.45 | 299,253.9 | 期末现金及现金等价物余额 | 71,588,036.51 | 98,946,980.13 | 58,025,908.82 | 74,563,566.17 |
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