截至2024年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2024年第一季度最新股东权益65597.13万元,未分配利润8773.41万元。
截至2024年第一季度最新总资产101634.40万元,负债36037.27万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 135,364,616.53 | 558,570,814.06 | 357,116,088.33 | 239,876,591.58 | 营业总成本 | 138,412,613.24 | 558,670,413.57 | 369,529,074.51 | 243,481,393.4 | 营业利润 | 562,924.57 | 25,745,550.51 | 7,628,949.73 | 9,684,135.07 | 利润总额 | 558,066.63 | 25,423,763.58 | 7,455,563.13 | 9,452,172.72 | 净利润 | -348,344.04 | 25,318,767.06 | 4,909,778.6 | 6,942,187.15 | 其他综合收益 | 47,979.32 | -975,874.26 | -893,076.62 | -1,174,651.55 | 综合收益总额 | -300,364.72 | 24,342,892.8 | 4,016,701.98 | 5,767,535.6 |
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 | 542,098,769.78 | 547,180,882.49 | 436,402,069.66 | 461,018,837.43 | 非流动资产合计 | 474,245,256.24 | 464,149,927.03 | 482,775,244.18 | 476,160,390.69 | 资产总计 | 1,016,344,026.02 | 1,011,330,809.52 | 919,177,313.84 | 937,179,228.12 | 流动负债合计 | 266,832,793.21 | 286,619,260.87 | 219,723,377.7 | 202,823,494.45 | 非流动负债合计 | 93,539,939.77 | 78,879,339.98 | 70,496,395.83 | 102,593,183.81 | 负债合计 | 360,372,732.98 | 365,498,600.85 | 290,219,773.53 | 305,416,678.26 | 归属于母公司股东权益合计 | 597,226,386.7 | 614,087,905.4 | 605,269,979.68 | 606,812,265.42 | 股东权益合计 | 655,971,293.04 | 645,832,208.67 | 628,957,540.31 | 631,762,549.86 | 负债和股东权益合计 | 1,016,344,026.02 | 1,011,330,809.52 | 919,177,313.84 | 937,179,228.12 |
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 | 150,253,939.14 | 627,127,021.74 | 428,971,905.94 | 287,216,267.32 | 经营活动现金流出小计 | 155,093,179.4 | 560,736,737.85 | 365,563,906.01 | 237,564,979.99 | 经营活动产生的现金流量净额 | -4,839,240.26 | 66,390,283.89 | 63,407,999.93 | 49,651,287.33 | 投资活动现金流入小计 | 28,136,692.88 | 27,433,273.8 | 17,975,738.07 | 14,263,046.73 | 投资活动现金流出小计 | 39,502,390.91 | 74,738,934.96 | 48,254,395.37 | 36,244,189.96 | 投资活动产生的现金流量净额 | -11,365,698.03 | -47,305,661.16 | -30,278,657.3 | -21,981,143.23 | 筹资活动现金流入小计 | 93,830,237.48 | 77,055,106.51 | 65,663,028.09 | 45,669,450.1 | 筹资活动现金流出小计 | 69,887,320.05 | 116,800,004.65 | 118,909,403.08 | 68,870,978.3 | 筹资活动产生的现金流量净额 | 23,942,917.43 | -39,744,898.14 | -53,246,374.99 | -23,201,528.2 | 汇率变动对现金及现金等价物的影响 | 84,367.59 | 1,982,535.6 | 1,132,651.18 | 1,469,275.49 | 现金及现金等价物净增加额 | 7,822,346.73 | -18,677,739.81 | -18,984,381.18 | 5,937,891.39 | 期末现金及现金等价物余额 | 166,005,070.57 | 154,104,701.4 | 153,802,932.15 | 178,725,204.72 |
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