截至2024年第一季度实现净利润0.03亿元,每股收益0.06元。
截至2024年第一季度最新股东权益97152.85万元,未分配利润25326.01万元。
截至2024年第一季度最新总资产106954.33万元,负债9801.48万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 52,253,748.79 | 282,358,687.68 | 155,754,538 | 102,376,322.28 | 营业总成本 | 51,792,378.4 | 309,252,689.1 | 166,145,934.66 | 106,560,836.11 | 营业利润 | 2,873,565.73 | -16,720,524.28 | 1,669,601.08 | 5,373,531.37 | 利润总额 | 2,873,565.73 | -16,732,662.62 | 1,657,512.74 | 5,365,441.99 | 净利润 | 2,653,687.67 | -8,276,125.67 | 1,953,218.95 | 5,009,237.67 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,653,687.67 | -8,276,125.67 | 1,953,218.95 | 5,009,237.67 |
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 | 834,874,481.99 | 855,733,749.09 | 866,004,586.57 | 876,071,014.73 | 非流动资产合计 | 234,668,773.03 | 229,889,349.86 | 219,345,866.87 | 215,951,658.52 | 资产总计 | 1,069,543,255.02 | 1,085,623,098.95 | 1,085,350,453.44 | 1,092,022,673.25 | 流动负债合计 | 90,275,737.32 | 107,054,583.07 | 89,406,059.07 | 92,963,375.06 | 非流动负债合计 | 7,739,025.31 | 8,036,364.64 | 6,031,956.83 | 7,455,996.81 | 负债合计 | 98,014,762.63 | 115,090,947.71 | 95,438,015.9 | 100,419,371.87 | 归属于母公司股东权益合计 | 957,866,493.81 | 956,180,579.8 | 976,332,713.62 | 977,308,219.76 | 股东权益合计 | 971,528,492.39 | 970,532,151.24 | 989,912,437.54 | 991,603,301.38 | 负债和股东权益合计 | 1,069,543,255.02 | 1,085,623,098.95 | 1,085,350,453.44 | 1,092,022,673.25 |
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 | 97,246,802.13 | 290,715,273.8 | 216,454,791.88 | 137,503,576.57 | 经营活动现金流出小计 | 97,623,383.9 | 330,154,923.93 | 266,851,894.12 | 178,343,269.55 | 经营活动产生的现金流量净额 | -376,581.77 | -39,439,650.13 | -50,397,102.24 | -40,839,692.98 | 投资活动现金流入小计 | 44,282,052.05 | 291,754,694.34 | 250,489,471.01 | 110,932,184.5 | 投资活动现金流出小计 | 60,967,150.9 | 227,426,109.18 | 184,007,959.27 | 69,146,647.41 | 投资活动产生的现金流量净额 | -16,685,098.85 | 64,328,585.16 | 66,481,511.74 | 41,785,537.09 | 筹资活动现金流入小计 | 10,000,000 | 19,626,705.09 | 8,424,885.89 | 7,424,885.89 | 筹资活动现金流出小计 | 20,789,766.89 | 10,635,722.61 | 2,942,525.28 | 2,167,146.33 | 筹资活动产生的现金流量净额 | -10,789,766.89 | 8,990,982.48 | 5,482,360.61 | 5,257,739.56 | 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 | -27,851,447.51 | 33,879,917.51 | 21,566,770.11 | 6,203,583.67 | 期末现金及现金等价物余额 | 56,594,084.66 | 84,445,532.17 | 72,132,384.77 | 56,769,198.33 |
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