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113758.65万元,未分配利润19920.35万元。
截至2024年第一季度最新总资产216564.21万元,负债102805.56万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 116,944,746.57 | 503,084,480.19 | 375,693,687.84 | 244,208,695.61 | 营业总成本 | 129,663,406.7 | 518,821,294.59 | 375,342,924.51 | 241,975,792.06 | 营业利润 | -1,879,316.96 | 10,017,281.51 | 20,532,932.6 | 17,370,954.02 | 利润总额 | -1,878,850.65 | 9,885,329.68 | 20,765,008.3 | 17,527,206.91 | 净利润 | 826,314.47 | 24,736,987.89 | 30,563,821.06 | 21,765,065.97 | 其他综合收益 | -9.33 | 727.85 | 1,482.37 | 2,082.22 | 综合收益总额 | 826,305.14 | 24,737,715.74 | 30,565,303.43 | 21,767,148.19 |
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 | 364,256,478.91 | 360,922,025.23 | 451,957,492.23 | 375,369,174.55 | 非流动资产合计 | 1,801,385,627.38 | 1,713,320,018.69 | 1,582,541,608.88 | 1,517,157,762.45 | 资产总计 | 2,165,642,106.29 | 2,074,242,043.92 | 2,034,499,101.11 | 1,892,526,937 | 流动负债合计 | 450,688,281.23 | 417,203,936.82 | 393,386,938.97 | 347,562,297.84 | 非流动负债合计 | 577,367,319.75 | 521,701,544.43 | 501,131,808.54 | 427,910,526.23 | 负债合计 | 1,028,055,600.98 | 938,905,481.25 | 894,518,747.51 | 775,472,824.07 | 归属于母公司股东权益合计 | 1,124,976,231.43 | 1,123,214,106.65 | 1,130,122,004.22 | 1,108,191,679.44 | 股东权益合计 | 1,137,586,505.31 | 1,135,336,562.67 | 1,139,980,353.6 | 1,117,054,112.93 | 负债和股东权益合计 | 2,165,642,106.29 | 2,074,242,043.92 | 2,034,499,101.11 | 1,892,526,937 |
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 | 169,111,210.71 | 564,442,731.57 | 399,211,578.72 | 264,989,517.56 | 经营活动现金流出小计 | 113,521,807.24 | 368,000,021.05 | 270,827,240.84 | 189,523,297.38 | 经营活动产生的现金流量净额 | 55,589,403.47 | 196,442,710.52 | 128,384,337.89 | 75,466,220.19 | 投资活动现金流入小计 | 4,007,009.94 | 9,780 | 16,158.52 | 4,070.8 | 投资活动现金流出小计 | 134,183,777.17 | 562,192,278.54 | 404,508,077.87 | 315,065,989.2 | 投资活动产生的现金流量净额 | -130,176,767.23 | -562,182,498.54 | -404,491,919.35 | -315,061,918.4 | 筹资活动现金流入小计 | 124,830,948.34 | 471,041,110.94 | 382,259,475.04 | 233,623,781.45 | 筹资活动现金流出小计 | 58,447,485.15 | 224,183,747.31 | 142,436,247.3 | 99,144,170.37 | 筹资活动产生的现金流量净额 | 66,383,463.19 | 246,857,363.63 | 239,823,227.74 | 134,479,611.08 | 汇率变动对现金及现金等价物的影响 | 97,721.16 | 39,859.65 | 124,978.62 | 101,073.35 | 现金及现金等价物净增加额 | -8,106,179.41 | -118,842,564.74 | -36,159,375.1 | -105,015,013.78 | 期末现金及现金等价物余额 | 95,451,266.39 | 103,557,445.8 | 186,240,635.44 | 117,384,996.76 |
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