截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益85465.01万元,未分配利润19225.78万元。
截至2024年第一季度最新总资产92057.50万元,负债6592.49万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 52,969,765.8 | 273,743,126.41 | 181,405,325.04 | 110,938,686.53 | 营业总成本 | 53,280,817.38 | 263,882,523.32 | 185,434,033.22 | 117,184,477.69 | 营业利润 | 2,038,345.06 | 13,833,804.23 | 2,414,293.84 | -1,247,752.14 | 利润总额 | 2,039,237.53 | 15,301,822.34 | 2,630,915.73 | -1,246,108.41 | 净利润 | 1,190,756.45 | 15,407,594.42 | 3,391,715.57 | -1,062,527.56 | 其他综合收益 | -440,983.48 | -1,641,850.68 | 399,017.5 | 1,306,842.98 | 综合收益总额 | 749,772.97 | 13,765,743.74 | 3,790,733.07 | 244,315.42 |
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 | 762,593,605.27 | 798,830,965.69 | 790,878,860.23 | 787,017,047.49 | 非流动资产合计 | 157,981,416.44 | 148,471,534.19 | 140,552,740.89 | 126,968,694.9 | 资产总计 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 | 流动负债合计 | 59,235,851.83 | 82,130,348.91 | 76,545,602.41 | 64,445,070.05 | 非流动负债合计 | 6,689,073.49 | 7,105,737.84 | 6,938,431.46 | 5,139,522.74 | 负债合计 | 65,924,925.32 | 89,236,086.75 | 83,484,033.87 | 69,584,592.79 | 归属于母公司股东权益合计 | 854,684,866.43 | 858,123,119.13 | 847,899,499.93 | 844,398,482.06 | 股东权益合计 | 854,650,096.39 | 858,066,413.13 | 847,947,567.25 | 844,401,149.6 | 负债和股东权益合计 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 |
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 | 82,275,562.79 | 279,236,417.25 | 174,813,004.7 | 125,150,310.19 | 经营活动现金流出小计 | 84,553,124.48 | 257,760,298.82 | 164,145,809.62 | 128,475,251.3 | 经营活动产生的现金流量净额 | -2,277,561.69 | 21,476,118.43 | 10,667,195.08 | -3,324,941.11 | 投资活动现金流入小计 | 726,841,799.4 | 1,931,616,641.41 | 1,229,356,179.99 | 940,304,431.19 | 投资活动现金流出小计 | 684,309,533.26 | 1,909,198,711.14 | 1,288,517,502.72 | 834,421,188.62 | 投资活动产生的现金流量净额 | 42,532,266.14 | 22,417,930.27 | -59,161,322.73 | 105,883,242.57 | 筹资活动现金流入小计 | - | 7,859,200 | 8,244,260 | 8,194,260 | 筹资活动现金流出小计 | 12,430,996.97 | 8,460,391.76 | 5,684,943.44 | 5,309,643.1 | 筹资活动产生的现金流量净额 | -12,430,996.97 | -601,191.76 | 2,559,316.56 | 2,884,616.9 | 汇率变动对现金及现金等价物的影响 | -593,434.79 | 628,360.91 | -4,465,664.81 | 3,289,588.38 | 现金及现金等价物净增加额 | 27,230,272.69 | 43,921,217.85 | -50,400,475.9 | 108,732,506.74 | 期末现金及现金等价物余额 | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 | 306,986,138.88 |
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