|
截至2024年第一季度实现净利润0.05亿元，每股收益0.05元。
截至2024年第一季度最新股东权益54001.09万元，未分配利润8131.09万元。
截至2024年第一季度最新总资产68708.51万元，负债14707.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,502,065.56 | 387,827,411.34 | 229,893,710.79 | 134,715,941.36 | | 营业总成本 | 62,130,572.56 | 351,725,848.56 | 212,287,256.41 | 125,184,196.1 | | 营业利润 | 5,271,090.36 | 24,450,868.49 | 11,292,010.81 | 6,396,418.83 | | 利润总额 | 5,271,090.97 | 24,982,908.17 | 11,534,938.76 | 6,638,346.78 | | 净利润 | 4,744,286.3 | 22,625,165.66 | 11,014,088.28 | 6,295,894.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,744,286.3 | 22,625,165.66 | 11,014,088.28 | 6,295,894.53 |
| 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 | 546,515,714.17 | 566,154,186.66 | 487,230,554.62 | 503,011,631.8 | | 非流动资产合计 | 140,569,387.05 | 141,560,517.89 | 142,353,731.32 | 143,928,991.27 | | 资产总计 | 687,085,101.22 | 707,714,704.55 | 629,584,285.94 | 646,940,623.07 | | 流动负债合计 | 146,705,968.13 | 172,060,501.4 | 105,628,334.11 | 127,688,819.98 | | 非流动负债合计 | 368,240.03 | 387,596.39 | 300,422.45 | 314,467.46 | | 负债合计 | 147,074,208.16 | 172,448,097.79 | 105,928,756.56 | 128,003,287.44 | | 归属于母公司股东权益合计 | 540,010,893.06 | 535,266,606.76 | 523,655,529.38 | 518,937,335.63 | | 股东权益合计 | 540,010,893.06 | 535,266,606.76 | 523,655,529.38 | 518,937,335.63 | | 负债和股东权益合计 | 687,085,101.22 | 707,714,704.55 | 629,584,285.94 | 646,940,623.07 |
| 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 | 94,324,774.62 | 433,106,809.58 | 240,724,019.33 | 155,680,723.68 | | 经营活动现金流出小计 | 96,471,287.03 | 359,676,622.38 | 287,622,545.92 | 177,346,862.64 | | 经营活动产生的现金流量净额 | -2,146,512.41 | 73,430,187.2 | -46,898,526.59 | -21,666,138.96 | | 投资活动现金流入小计 | 30,040,602.74 | 164,147,643.83 | 30,194,313.77 | - | | 投资活动现金流出小计 | 80,749,126.74 | 164,019,343.93 | 161,078,066.21 | 161,093,768.82 | | 投资活动产生的现金流量净额 | -50,708,524 | 128,299.9 | -130,883,752.44 | -161,093,768.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 13,002,157.58 | 12,638,286.44 | - | | 筹资活动产生的现金流量净额 | - | -13,002,157.58 | -12,638,286.44 | - | | 汇率变动对现金及现金等价物的影响 | 21,234.52 | 109,915.75 | 126,354.42 | 74,989.02 | | 现金及现金等价物净增加额 | -52,833,801.89 | 60,666,245.27 | -190,294,211.05 | -182,684,918.76 | | 期末现金及现金等价物余额 | 347,797,102.62 | 400,630,904.51 | 149,670,448.19 | 157,279,740.48 |
|
