截至2024年第一季度实现净利润0.25亿元,每股收益0.16元。
截至2024年第一季度最新股东权益63328.32万元,未分配利润10007.92万元。
截至2024年第一季度最新总资产128701.17万元,负债65372.86万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 186,066,748.64 | 497,407,408.74 | 332,255,097.79 | 213,914,514.96 | 营业总成本 | 170,775,512.94 | 538,716,447.08 | 383,141,714.26 | 244,828,250.38 | 营业利润 | 28,329,568.33 | -45,806,604.9 | -51,104,017.82 | -30,342,753.69 | 利润总额 | 28,294,291.29 | -45,803,075.81 | -51,170,894.94 | -30,434,952.96 | 净利润 | 25,058,089.93 | -34,811,520.62 | -37,780,002.69 | -22,031,801.82 | 其他综合收益 | - | - | - | - | 综合收益总额 | 25,058,089.93 | -34,811,520.62 | -37,780,002.69 | -22,031,801.82 |
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 | 647,906,667.38 | 543,120,619.77 | 487,878,598.82 | 408,172,349.52 | 非流动资产合计 | 639,105,068.95 | 667,869,280.75 | 518,191,727.48 | 466,006,207.84 | 资产总计 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.3 | 874,178,557.36 | 流动负债合计 | 468,548,743.15 | 423,027,498.84 | 338,735,420.68 | 250,318,034.32 | 非流动负债合计 | 185,179,813.67 | 179,754,508.68 | 121,912,838.36 | 95,019,212.26 | 负债合计 | 653,728,556.82 | 602,782,007.52 | 460,648,259.04 | 345,337,246.58 | 归属于母公司股东权益合计 | 499,111,694.61 | 483,903,736.88 | 488,356,965.05 | 484,177,516.78 | 股东权益合计 | 633,283,179.51 | 608,207,893 | 545,422,067.26 | 528,841,310.78 | 负债和股东权益合计 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.3 | 874,178,557.36 |
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 | 100,663,565.46 | 338,722,861.61 | 264,199,689.22 | 171,393,323.13 | 经营活动现金流出小计 | 123,627,881.33 | 361,573,279.34 | 285,179,440.11 | 181,016,669.39 | 经营活动产生的现金流量净额 | -22,964,315.87 | -22,850,417.73 | -20,979,750.89 | -9,623,346.26 | 投资活动现金流入小计 | 13,956,965 | 10,393,780.5 | 2,165,611.05 | 6,643,867.05 | 投资活动现金流出小计 | 13,128,768.24 | 167,043,394.26 | 83,460,904.92 | 49,901,772.99 | 投资活动产生的现金流量净额 | 828,196.76 | -156,649,613.76 | -81,295,293.87 | -43,257,905.94 | 筹资活动现金流入小计 | 88,500,018.58 | 367,687,475.93 | 231,118,911.74 | 118,865,912.5 | 筹资活动现金流出小计 | 49,861,498.64 | 207,856,937.52 | 131,081,889.27 | 80,136,072.61 | 筹资活动产生的现金流量净额 | 38,638,519.94 | 159,830,538.41 | 100,037,022.47 | 38,729,839.89 | 汇率变动对现金及现金等价物的影响 | - | 33,570.53 | - | - | 现金及现金等价物净增加额 | 16,502,400.83 | -19,635,922.55 | -2,238,022.29 | -14,151,412.31 | 期末现金及现金等价物余额 | 72,010,581.78 | 53,532,759.3 | 70,930,659.56 | 59,017,269.54 |
|