截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益146569.45万元,未分配利润27942.21万元。
截至2024年第一季度最新总资产161830.80万元,负债15261.35万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 68,618,514.39 | 302,465,407.81 | 192,888,144.2 | 131,984,475.34 | 营业总成本 | 67,489,593.43 | 275,175,468.17 | 210,199,384.45 | 148,178,112.14 | 营业利润 | 2,442,836.01 | 36,270,626.31 | -8,597,005.83 | -8,525,562.62 | 利润总额 | 2,442,836.01 | 31,641,335.64 | -11,356,393.79 | -11,325,775.92 | 净利润 | 1,663,717.24 | 25,435,212.06 | -12,717,081.87 | -12,109,754.29 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,663,717.24 | 25,435,212.06 | -12,717,081.87 | -12,109,754.29 |
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 | 1,457,216,086.71 | 1,474,711,656.82 | 569,759,788.3 | 1,185,901,336.51 | 非流动资产合计 | 161,091,912.07 | 162,524,849.78 | 126,998,971.62 | 128,937,006.03 | 资产总计 | 1,618,307,998.78 | 1,637,236,506.6 | 696,758,759.92 | 1,314,838,342.54 | 流动负债合计 | 130,892,949.67 | 149,725,028.26 | 166,408,073.11 | 167,402,294.73 | 非流动负债合计 | 21,720,549.34 | 23,480,695.81 | 26,072,723.5 | 27,885,437.41 | 负债合计 | 152,613,499.01 | 173,205,724.07 | 192,480,796.61 | 195,287,732.14 | 归属于母公司股东权益合计 | 1,465,694,499.77 | 1,464,030,782.53 | 504,277,963.31 | 1,119,550,610.4 | 股东权益合计 | 1,465,694,499.77 | 1,464,030,782.53 | 504,277,963.31 | 1,119,550,610.4 | 负债和股东权益合计 | 1,618,307,998.78 | 1,637,236,506.6 | 696,758,759.92 | 1,314,838,342.54 |
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 | 86,222,338.49 | 344,635,626.97 | 233,942,622.65 | 176,258,909.72 | 经营活动现金流出小计 | 81,317,972.04 | 331,139,144.92 | 267,569,820.37 | 198,061,095.75 | 经营活动产生的现金流量净额 | 4,904,366.45 | 13,496,482.05 | -33,627,197.73 | -21,802,186.03 | 投资活动现金流入小计 | - | 58,549.99 | - | - | 投资活动现金流出小计 | 61,900 | 42,998,997.23 | 2,678,303.62 | 620,051.19 | 投资活动产生的现金流量净额 | -61,900 | -42,940,447.24 | -2,678,303.62 | -620,051.19 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 2,052,000 | 5,766,744.44 | 3,504,000 | 1,752,000 | 筹资活动产生的现金流量净额 | -2,052,000 | -5,766,744.44 | -3,504,000 | -1,752,000 | 汇率变动对现金及现金等价物的影响 | - | 5.48 | - | - | 现金及现金等价物净增加额 | 2,790,466.45 | -35,210,704.15 | -39,809,501.35 | -24,174,237.22 | 期末现金及现金等价物余额 | 379,239,060.69 | 376,448,594.24 | 371,849,797.05 | 387,485,061.17 |
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