截至2024年第一季度实现净利润0.09亿元,每股收益0.05元。
截至2024年第一季度最新股东权益65925.80万元,未分配利润17382.44万元。
截至2024年第一季度最新总资产96923.59万元,负债30997.78万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 213,183,081.43 | 811,480,810.78 | 565,807,168.11 | 373,504,978.68 | 营业总成本 | 201,376,760.44 | 777,150,280.41 | 543,362,081.25 | 360,580,702.28 | 营业利润 | 12,536,496.09 | 37,030,475.56 | 20,529,935.98 | 13,048,591.11 | 利润总额 | 12,901,570.59 | 38,943,822.63 | 21,883,863.5 | 14,318,187.6 | 净利润 | 8,810,973.57 | 28,197,994.2 | 12,309,348.89 | 8,122,392.02 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,810,973.57 | 28,197,994.2 | 12,309,348.89 | 8,122,392.02 |
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 | 455,162,783.65 | 481,913,386.85 | 407,529,363.31 | 418,176,502.61 | 非流动资产合计 | 514,073,080.88 | 538,315,342.92 | 530,210,631.34 | 550,521,926.75 | 资产总计 | 969,235,864.53 | 1,020,228,729.77 | 937,739,994.65 | 968,698,429.36 | 流动负债合计 | 302,296,650.77 | 324,531,336.88 | 256,217,972.97 | 292,896,304.93 | 非流动负债合计 | 7,681,191.08 | 8,840,088.05 | 10,553,362.15 | 9,020,421.77 | 负债合计 | 309,977,841.85 | 333,371,424.93 | 266,771,335.12 | 301,916,726.7 | 归属于母公司股东权益合计 | 643,549,324.45 | 672,297,374.9 | 656,450,845.27 | 653,037,294.66 | 股东权益合计 | 659,258,022.68 | 686,857,304.84 | 670,968,659.53 | 666,781,702.66 | 负债和股东权益合计 | 969,235,864.53 | 1,020,228,729.77 | 937,739,994.65 | 968,698,429.36 |
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 | 247,214,395.11 | 950,059,430.84 | 652,415,903.87 | 449,042,437.15 | 经营活动现金流出小计 | 246,157,637.18 | 845,884,915.8 | 623,132,398.9 | 410,273,570.84 | 经营活动产生的现金流量净额 | 1,056,757.93 | 104,174,515.04 | 29,283,504.97 | 38,768,866.31 | 投资活动现金流入小计 | 0 | 31,084,702.82 | 30,984,953.93 | 30,914,942.99 | 投资活动现金流出小计 | 5,816,735.58 | 88,082,585.81 | 84,108,772.59 | 83,409,757.25 | 投资活动产生的现金流量净额 | -5,816,735.58 | -56,997,882.99 | -53,123,818.66 | -52,494,814.26 | 筹资活动现金流入小计 | 0 | 19,884,986.11 | 0 | - | 筹资活动现金流出小计 | 38,468,925.76 | 68,922,765.39 | 47,120,731.18 | 43,912,132.59 | 筹资活动产生的现金流量净额 | -38,468,925.76 | -49,037,779.28 | -47,120,731.18 | -43,912,132.59 | 汇率变动对现金及现金等价物的影响 | 362.07 | -171,551.23 | 22,241.29 | -13,329.4 | 现金及现金等价物净增加额 | -43,228,541.34 | -2,032,698.46 | -70,938,803.58 | -57,651,409.94 | 期末现金及现金等价物余额 | 129,976,154.15 | 173,204,695.49 | 104,298,590.37 | 117,585,984.01 |
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