截至2024年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2024年第一季度最新股东权益72659.14万元,未分配利润13026.49万元。
截至2024年第一季度最新总资产78670.52万元,负债6011.37万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 44,199,104.9 | 157,980,302.01 | 111,921,400.75 | 39,409,652.17 | 营业总成本 | 39,279,463.06 | 131,148,370.94 | 82,567,185.6 | 32,574,939.8 | 营业利润 | 4,828,920.45 | 26,140,268.29 | 29,342,577.41 | 8,124,010.98 | 利润总额 | 4,599,045.71 | 25,808,336.34 | 29,338,146.93 | 8,123,364.19 | 净利润 | 2,328,278.63 | 18,769,612.82 | 22,354,397.6 | 5,225,491.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,328,278.63 | 18,769,612.82 | 22,354,397.6 | 5,225,491.92 |
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 | 364,729,868.53 | 383,415,750.26 | 386,164,226.73 | 402,330,983.15 | 非流动资产合计 | 421,975,294.93 | 422,811,046.64 | 384,025,391.18 | 361,405,936.55 | 资产总计 | 786,705,163.46 | 806,226,796.9 | 770,189,617.91 | 763,736,919.7 | 流动负债合计 | 56,325,344.76 | 78,058,215.7 | 40,389,643.87 | 51,007,136.46 | 非流动负债合计 | 3,788,384.51 | 3,905,425.64 | 1,952,033.7 | 2,010,748.58 | 负债合计 | 60,113,729.27 | 81,963,641.34 | 42,341,677.57 | 53,017,885.04 | 归属于母公司股东权益合计 | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | 710,719,034.66 | 股东权益合计 | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | 710,719,034.66 | 负债和股东权益合计 | 786,705,163.46 | 806,226,796.9 | 770,189,617.91 | 763,736,919.7 |
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 | 52,653,765.37 | 190,689,969.15 | 114,372,554.74 | 60,162,048.02 | 经营活动现金流出小计 | 61,102,448.84 | 162,863,884.02 | 107,507,921.6 | 53,966,237.38 | 经营活动产生的现金流量净额 | -8,448,683.47 | 27,826,085.13 | 6,864,633.14 | 6,195,810.64 | 投资活动现金流入小计 | 0 | 687,400 | 150,000 | 140,000 | 投资活动现金流出小计 | 20,348,283.86 | 109,548,892.31 | 91,651,774.24 | 42,698,108.14 | 投资活动产生的现金流量净额 | -20,348,283.86 | -108,861,492.31 | -91,501,774.24 | -42,558,108.14 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 53,406 | - | - | - | 筹资活动产生的现金流量净额 | -53,406 | - | - | - | 汇率变动对现金及现金等价物的影响 | -2,292.44 | -547,024.9 | 316,339.53 | 190,223.98 | 现金及现金等价物净增加额 | -28,852,665.77 | -81,582,432.08 | -84,320,801.57 | -36,172,073.52 | 期末现金及现金等价物余额 | 274,805,910.57 | 303,658,576.34 | 300,920,206.85 | 349,068,934.9 |
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