|
截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益70566.60万元，未分配利润16979.55万元。
截至2024年第一季度最新总资产111314.51万元，负债40747.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 75,634,601.99 | 471,020,869.25 | 319,206,121.23 | 200,596,996.18 | | 营业总成本 | 80,677,274.28 | 433,185,649.04 | 300,730,073.7 | 187,824,924.61 | | 营业利润 | 1,418,711.25 | 9,126,036.6 | 2,733,080.28 | 7,622,978.01 | | 利润总额 | 1,617,751.84 | 9,172,476.6 | 2,999,373.6 | 7,790,887.01 | | 净利润 | 836,445.99 | 10,491,881.58 | 4,840,750.8 | 7,904,976.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 836,445.99 | 10,491,881.58 | 4,840,750.8 | 7,904,976.52 |
| 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 | 806,556,038.66 | 872,987,665.54 | 876,176,226.3 | 847,545,899.11 | | 非流动资产合计 | 306,589,039.7 | 300,172,493.93 | 325,396,425.32 | 289,532,342.34 | | 资产总计 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 | | 流动负债合计 | 401,585,512.87 | 462,918,249.93 | 497,171,711.79 | 429,124,881.63 | | 非流动负债合计 | 5,893,564.01 | 5,865,624.57 | 5,661,535.29 | 5,775,877.85 | | 负债合计 | 407,479,076.88 | 468,783,874.5 | 502,833,247.08 | 434,900,759.48 | | 归属于母公司股东权益合计 | 705,928,029.87 | 704,357,175.73 | 698,873,538.05 | 702,242,930.89 | | 股东权益合计 | 705,666,001.48 | 704,376,284.97 | 698,739,404.54 | 702,177,481.97 | | 负债和股东权益合计 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 |
| 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 | 110,532,835.28 | 497,013,069.72 | 366,033,833.66 | 247,771,508.75 | | 经营活动现金流出小计 | 161,374,511.39 | 405,053,518.7 | 318,440,034.89 | 226,581,717.86 | | 经营活动产生的现金流量净额 | -50,841,676.11 | 91,959,551.02 | 47,593,798.77 | 21,189,790.89 | | 投资活动现金流入小计 | - | 202,409,862.16 | 100,959,264.85 | 100,849,764.85 | | 投资活动现金流出小计 | 14,860,092.75 | 202,656,780.33 | 167,369,908.33 | 148,868,418.6 | | 投资活动产生的现金流量净额 | -14,860,092.75 | -246,918.17 | -66,410,643.48 | -48,018,653.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 336,368.18 | 336,368.18 | 108,695.78 | | 筹资活动产生的现金流量净额 | - | -336,368.18 | -336,368.18 | -108,695.78 | | 汇率变动对现金及现金等价物的影响 | - | 11,043.09 | 178,022.52 | 154,760.36 | | 现金及现金等价物净增加额 | -65,701,768.86 | 91,387,307.76 | -18,975,190.37 | -26,782,798.28 | | 期末现金及现金等价物余额 | 239,925,293.76 | 305,627,062.62 | 195,264,564.49 | 187,456,956.58 |
|
