截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益69841.31万元,未分配利润19832.54万元。
截至2024年第一季度最新总资产84367.98万元,负债14526.67万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 87,752,962 | 422,170,460.93 | 295,814,795.96 | 188,697,092.52 | 营业总成本 | 86,636,436.82 | 415,602,661.18 | 292,904,087.92 | 189,199,229.09 | 营业利润 | 4,107,214.43 | 13,966,491.94 | 9,159,151.05 | 6,312,607.4 | 利润总额 | 2,105,455.32 | 13,808,781.42 | 8,890,033.75 | 6,063,435 | 净利润 | 1,127,308.15 | 8,450,054.24 | 7,395,329.72 | 3,090,122.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,127,308.15 | 8,450,054.24 | 7,395,329.72 | 3,090,122.49 |
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 | 430,139,416.32 | 442,303,314.78 | 428,791,174.23 | 401,620,725.97 | 非流动资产合计 | 413,540,432.67 | 417,269,663.85 | 408,790,836.93 | 423,327,133.2 | 资产总计 | 843,679,848.99 | 859,572,978.63 | 837,582,011.16 | 824,947,859.17 | 流动负债合计 | 112,087,318.16 | 129,873,385.02 | 107,817,769.61 | 100,646,358.25 | 非流动负债合计 | 33,179,395.51 | 32,503,766.45 | 34,006,749.79 | 34,849,216.39 | 负债合计 | 145,266,713.67 | 162,377,151.47 | 141,824,519.4 | 135,495,574.64 | 归属于母公司股东权益合计 | 697,560,439.4 | 696,203,485.91 | 694,378,146.49 | 688,348,261.57 | 股东权益合计 | 698,413,135.32 | 697,195,827.16 | 695,757,491.76 | 689,452,284.53 | 负债和股东权益合计 | 843,679,848.99 | 859,572,978.63 | 837,582,011.16 | 824,947,859.17 |
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 | 72,439,066.4 | 402,696,420 | 278,184,044.66 | 191,861,078.77 | 经营活动现金流出小计 | 136,492,089.45 | 426,032,264.92 | 346,356,070.86 | 245,448,282.42 | 经营活动产生的现金流量净额 | -64,053,023.05 | -23,335,844.92 | -68,172,026.2 | -53,587,203.65 | 投资活动现金流入小计 | - | 178,035,865.59 | 94,745,299.72 | 20,148,874.52 | 投资活动现金流出小计 | 97,238,214.45 | 204,230,503.91 | 169,379,589.47 | 103,996,115.23 | 投资活动产生的现金流量净额 | -97,238,214.45 | -26,194,638.32 | -74,634,289.75 | -83,847,240.71 | 筹资活动现金流入小计 | 10,090,000 | 49,100,000 | 39,200,000 | 29,300,000 | 筹资活动现金流出小计 | 1,750,747.48 | 47,425,580.57 | 34,168,261.71 | 21,551,078.94 | 筹资活动产生的现金流量净额 | 8,339,252.52 | 1,674,419.43 | 5,031,738.29 | 7,748,921.06 | 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 | -152,951,984.98 | -47,856,063.81 | -137,774,577.66 | -129,685,523.3 | 期末现金及现金等价物余额 | 47,944,359.6 | 200,895,544.58 | 110,977,030.73 | 119,066,085.09 |
|