截至2024年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2024年第一季度最新股东权益81416.24万元,未分配利润36889.96万元。
截至2024年第一季度最新总资产93205.34万元,负债11789.10万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 47,359,483.62 | 239,910,718.05 | 156,190,187.28 | 98,357,338.25 | 营业总成本 | 46,132,943.22 | 214,262,652.88 | 138,913,797.54 | 88,438,453.66 | 营业利润 | 2,518,596.02 | 29,825,326.26 | 19,009,473.47 | 11,772,993.5 | 利润总额 | 2,515,552.34 | 29,785,647.19 | 19,002,878.46 | 11,772,835.32 | 净利润 | 2,023,992.67 | 31,525,578.22 | 18,934,165.7 | 11,734,039.25 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,023,992.67 | 31,525,578.22 | 18,934,165.7 | 11,734,039.25 |
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 | 651,002,091.83 | 673,277,907.26 | 661,196,877.69 | 646,348,451.29 | 非流动资产合计 | 281,051,349.45 | 294,063,781.56 | 248,999,642.26 | 237,368,867.66 | 资产总计 | 932,053,441.28 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 流动负债合计 | 105,571,078.37 | 140,192,013.75 | 90,878,732.51 | 87,679,806.58 | 非流动负债合计 | 12,319,929.49 | 15,011,234.32 | 19,779,720.99 | 3,699,572.37 | 负债合计 | 117,891,007.86 | 155,203,248.07 | 110,658,453.5 | 91,379,378.95 | 归属于母公司股东权益合计 | 812,556,149.55 | 810,540,193.05 | 797,987,246.56 | 790,895,654.95 | 股东权益合计 | 814,162,433.42 | 812,138,440.75 | 799,538,066.45 | 792,337,940 | 负债和股东权益合计 | 932,053,441.28 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 |
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 | 44,455,321.35 | 258,876,754.87 | 164,378,865.48 | 97,284,273.03 | 经营活动现金流出小计 | 66,340,000.55 | 212,461,300.21 | 154,415,324.15 | 98,614,225.58 | 经营活动产生的现金流量净额 | -21,884,679.2 | 46,415,454.66 | 9,963,541.33 | -1,329,952.55 | 投资活动现金流入小计 | - | 40,397,926.67 | 20,690,303.34 | 20,590,303.34 | 投资活动现金流出小计 | 13,255,311.54 | 99,182,171.08 | 61,843,830.58 | 21,700,070.58 | 投资活动产生的现金流量净额 | -13,255,311.54 | -58,784,244.41 | -41,153,527.24 | -1,109,767.24 | 筹资活动现金流入小计 | - | - | 90,456.01 | 0 | 筹资活动现金流出小计 | - | 36,817,526.57 | 31,121,405.52 | 30,638,206.02 | 筹资活动产生的现金流量净额 | - | -36,817,526.57 | -31,030,949.51 | -30,638,206.02 | 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 | -35,139,990.74 | -49,186,316.32 | -62,220,935.42 | -33,077,925.81 | 期末现金及现金等价物余额 | 500,189,647.11 | 535,329,637.85 | 522,295,018.75 | 551,438,028.36 |
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