截至2024年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2024年第一季度最新股东权益86454.53万元,未分配利润-3990.14万元。
截至2024年第一季度最新总资产100321.07万元,负债13866.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 81,037,098.66 | 198,485,115.86 | 138,944,431.29 | 86,859,651.48 | 营业总成本 | 79,451,485.5 | 219,826,631.41 | 158,830,485.21 | 98,095,264.48 | 营业利润 | 889,097.53 | -39,619,564.18 | -24,474,224.06 | -13,690,945.45 | 利润总额 | 823,918.86 | -41,383,312.1 | -24,521,882.93 | -13,771,035.02 | 净利润 | 750,043.26 | -41,438,629.18 | -24,613,468.09 | -13,837,067.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 750,043.26 | -41,438,629.18 | -24,613,468.09 | -13,837,067.54 |
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 | 392,521,986.78 | 416,520,898.92 | 420,980,176.78 | 430,662,596.41 | 非流动资产合计 | 610,688,730.94 | 608,432,054.67 | 628,911,306.28 | 638,841,259.64 | 资产总计 | 1,003,210,717.72 | 1,024,952,953.59 | 1,049,891,483.06 | 1,069,503,856.05 | 流动负债合计 | 108,933,412.08 | 113,280,898.91 | 120,310,834.04 | 128,791,052.74 | 非流动负债合计 | 29,732,021.8 | 31,976,827.26 | 33,109,685.51 | 33,465,439.25 | 负债合计 | 138,665,433.88 | 145,257,726.17 | 153,420,519.55 | 162,256,491.99 | 归属于母公司股东权益合计 | 862,502,090.09 | 879,695,227.42 | 940,959,431.06 | 949,439,707.85 | 股东权益合计 | 864,545,283.84 | 879,695,227.42 | 896,470,963.51 | 907,247,364.06 | 负债和股东权益合计 | 1,003,210,717.72 | 1,024,952,953.59 | 1,049,891,483.06 | 1,069,503,856.05 |
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 | 61,069,062.87 | 187,312,935.05 | 153,431,640.87 | 107,479,415.5 | 经营活动现金流出小计 | 94,365,777.73 | 194,750,574.45 | 163,608,434.35 | 92,040,115.69 | 经营活动产生的现金流量净额 | -33,296,714.86 | -7,437,639.4 | -10,176,793.48 | 15,439,299.81 | 投资活动现金流入小计 | 20,000,000 | 2,600 | 600 | 600 | 投资活动现金流出小计 | 5,102,931.34 | 154,109,547.59 | 1,016,732.88 | 597,881.15 | 投资活动产生的现金流量净额 | 14,897,068.66 | -154,106,947.59 | -1,016,132.88 | -597,281.15 | 筹资活动现金流入小计 | 2,100,000 | - | - | - | 筹资活动现金流出小计 | 17,999,986.84 | 380,089.49 | - | - | 筹资活动产生的现金流量净额 | -15,899,986.84 | -380,089.49 | - | - | 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 | -34,299,633.04 | -161,924,676.48 | -11,192,926.36 | 14,842,018.66 | 期末现金及现金等价物余额 | 15,519,803.29 | 49,819,436.33 | 200,551,186.45 | 226,586,131.47 |
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