截至2024年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2024年第一季度最新股东权益84024.13万元,未分配利润14107.35万元。
截至2024年第一季度最新总资产86506.34万元,负债2482.21万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 21,082,826.62 | 120,087,042.73 | 83,074,068.33 | 51,038,215.95 | 营业总成本 | 17,897,982.18 | 102,579,618.78 | 72,089,453.57 | 46,378,623.14 | 营业利润 | 4,439,467.97 | 20,606,813.65 | 16,389,650.49 | 9,030,367.84 | 利润总额 | 4,440,086.67 | 20,607,100.85 | 16,386,937.6 | 9,027,654.55 | 净利润 | 3,874,982.03 | 18,003,159.33 | 14,892,516.31 | 8,095,914.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | - | 18,003,159.33 | 14,892,516.31 | 8,095,914.84 |
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 | 732,969,973.46 | 737,631,090.27 | 745,351,189.25 | 761,779,383.87 | 非流动资产合计 | 132,093,455.2 | 129,505,578.89 | 119,052,526.92 | 94,923,748.25 | 资产总计 | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 | 流动负债合计 | 24,327,387.4 | 29,842,740 | 29,847,270.51 | 30,244,042.51 | 非流动负债合计 | 494,725.13 | 927,595.06 | 1,300,754.58 | - | 负债合计 | 24,822,112.53 | 30,770,335.06 | 31,148,025.09 | 30,244,042.51 | 归属于母公司股东权益合计 | 840,241,316.13 | 836,366,334.1 | 833,255,691.08 | 826,459,089.61 | 股东权益合计 | 840,241,316.13 | 836,366,334.1 | 833,255,691.08 | 826,459,089.61 | 负债和股东权益合计 | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 |
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 | 23,342,016.93 | 161,649,904.71 | 120,284,430.02 | 90,694,590.08 | 经营活动现金流出小计 | 25,354,076.17 | 127,386,959.97 | 108,838,258.97 | 69,405,053.77 | 经营活动产生的现金流量净额 | -2,012,059.24 | 34,262,944.74 | 11,446,171.05 | 21,289,536.31 | 投资活动现金流入小计 | 361,454,759.59 | 1,497,830,238.6 | 1,121,064,142.81 | 734,094,196.53 | 投资活动现金流出小计 | 364,957,672.63 | 1,532,893,669.95 | 1,141,955,476.37 | 734,586,415.05 | 投资活动产生的现金流量净额 | -3,502,913.04 | -35,063,431.35 | -20,891,333.56 | -492,218.52 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 13,569,810.75 | 11,728,276 | 11,728,276 | 筹资活动产生的现金流量净额 | - | -13,569,810.75 | -11,728,276 | -11,728,276 | 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 | -5,514,972.28 | -14,370,297.36 | -21,173,438.51 | 9,069,041.79 | 期末现金及现金等价物余额 | 577,014,167.9 | 582,529,140.18 | 575,725,999.03 | 605,968,479.33 |
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