截至2024年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2024年第一季度最新股东权益56515.45万元,未分配利润7025.56万元。
截至2024年第一季度最新总资产61351.64万元,负债4836.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 140,192,347.8 | 632,149,791.63 | 489,395,287.77 | 298,496,093.91 | 营业总成本 | 131,044,977.28 | 588,147,390 | 455,253,380.46 | 276,530,445.59 | 营业利润 | 7,675,450.53 | 36,950,367.07 | 33,689,298.14 | 24,000,825.79 | 利润总额 | 7,988,187.13 | 36,909,668.71 | 33,664,859.97 | 23,977,030.32 | 净利润 | 6,721,265.07 | 31,092,258.41 | 28,547,447.65 | 20,640,692.54 | 其他综合收益 | 11,445.56 | 657,543.55 | 1,229,647.64 | 1,439,295.63 | 综合收益总额 | 6,732,710.63 | 31,749,801.96 | 29,777,095.29 | 22,079,988.17 |
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 | 345,004,650.35 | 362,200,397.87 | 391,358,817.51 | 380,481,058.19 | 非流动资产合计 | 268,511,789.4 | 265,842,816.84 | 261,090,299.67 | 261,095,785.58 | 资产总计 | 613,516,439.75 | 628,043,214.71 | 652,449,117.18 | 641,576,843.77 | 流动负债合计 | 48,310,819.09 | 70,760,451.9 | 96,577,656.2 | 93,361,944.8 | 非流动负债合计 | 51,106.85 | 3,415.59 | 564,847.57 | 605,392.68 | 负债合计 | 48,361,925.94 | 70,763,867.49 | 97,142,503.77 | 93,967,337.48 | 归属于母公司股东权益合计 | 565,154,513.81 | 557,279,347.22 | 555,306,613.41 | 547,609,506.29 | 股东权益合计 | 565,154,513.81 | 557,279,347.22 | 555,306,613.41 | 547,609,506.29 | 负债和股东权益合计 | 613,516,439.75 | 628,043,214.71 | 652,449,117.18 | 641,576,843.77 |
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 | 154,848,670.84 | 704,189,118.62 | 507,005,961.63 | 302,882,508.61 | 经营活动现金流出小计 | 189,075,619.56 | 658,033,523.76 | 473,407,045.42 | 302,243,953.83 | 经营活动产生的现金流量净额 | -34,226,948.72 | 46,155,594.86 | 33,598,916.21 | 638,554.78 | 投资活动现金流入小计 | 55,455,422.64 | 313,547,713.37 | 125,152,435.17 | 107,670,078.63 | 投资活动现金流出小计 | 49,634,694.02 | 302,012,659.86 | 74,785,093.53 | 47,573,029.93 | 投资活动产生的现金流量净额 | 5,820,728.62 | 11,535,053.51 | 50,367,341.64 | 60,097,048.7 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 174,241.01 | 12,840,876.74 | 11,760,000 | 6,490,183.76 | 筹资活动产生的现金流量净额 | -174,241.01 | -12,840,876.74 | -11,760,000 | -6,490,183.76 | 汇率变动对现金及现金等价物的影响 | 10,686.6 | 32,479.27 | 205,862.12 | 832,065.89 | 现金及现金等价物净增加额 | -28,569,774.51 | 44,882,250.9 | 72,412,119.97 | 55,077,485.61 | 期末现金及现金等价物余额 | 138,412,000.87 | 166,981,775.38 | 194,511,644.45 | 177,177,010.09 |
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