截至2024年第一季度实现净利润0.08亿元,每股收益0.10元。
截至2024年第一季度最新股东权益68343.84万元,未分配利润18081.49万元。
截至2024年第一季度最新总资产89206.24万元,负债20862.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 107,742,152.82 | 399,591,411.29 | 313,957,462.77 | 209,583,983.44 | 营业总成本 | 98,177,553.74 | 382,781,933.34 | 296,195,749.07 | 191,474,851.79 | 营业利润 | 8,352,574.38 | -22,932,012.56 | -18,309,190.18 | -20,407,023.97 | 利润总额 | 8,268,837.73 | -21,837,323.99 | -17,785,362.44 | -20,907,092.55 | 净利润 | 8,301,418.4 | -13,049,547.13 | -12,039,357.6 | -16,122,784.1 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,301,418.4 | -13,049,547.13 | -12,039,357.6 | -16,122,784.1 |
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 | 582,870,945.96 | 613,761,083.72 | 619,464,776.94 | 649,648,807.17 | 非流动资产合计 | 309,191,468.31 | 297,043,602.95 | 272,786,167.32 | 250,897,866.71 | 资产总计 | 892,062,414.27 | 910,804,686.67 | 892,250,944.26 | 900,546,673.88 | 流动负债合计 | 208,182,594.12 | 209,886,786.47 | 183,514,053.86 | 189,203,102.85 | 非流动负债合计 | 441,410.93 | 457,584.14 | 301,993.92 | 382,206.87 | 负债合计 | 208,624,005.05 | 210,344,370.61 | 183,816,047.78 | 189,585,309.72 | 归属于母公司股东权益合计 | 664,518,707.28 | 681,249,572.54 | 685,931,272.81 | 688,321,340.49 | 股东权益合计 | 683,438,409.22 | 700,460,316.06 | 708,434,896.48 | 710,961,364.16 | 负债和股东权益合计 | 892,062,414.27 | 910,804,686.67 | 892,250,944.26 | 900,546,673.88 |
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 | 90,481,856.81 | 385,338,339.81 | 286,690,118.25 | 155,336,439.63 | 经营活动现金流出小计 | 83,710,130.83 | 333,065,989.43 | 256,386,217.31 | 178,346,870.82 | 经营活动产生的现金流量净额 | 6,771,725.98 | 52,272,350.38 | 30,303,900.94 | -23,010,431.19 | 投资活动现金流入小计 | 162,914,214.36 | 652,709,981.2 | 165,386,217.54 | 95,260,041.34 | 投资活动现金流出小计 | 300,480,669.54 | 714,538,892.86 | 206,889,059.17 | 97,374,499.28 | 投资活动产生的现金流量净额 | -137,566,455.18 | -61,828,911.66 | -41,502,841.63 | -2,114,457.94 | 筹资活动现金流入小计 | 14,221,100.15 | 125,674,604.49 | 94,872,914.54 | 21,372,914.54 | 筹资活动现金流出小计 | 39,580,334.04 | 140,086,594.67 | 132,313,636.47 | 42,834,513.81 | 筹资活动产生的现金流量净额 | -25,359,233.89 | -14,411,990.18 | -37,440,721.93 | -21,461,599.27 | 汇率变动对现金及现金等价物的影响 | 647,863.52 | 1,520,395.16 | 3,496,723.26 | 3,536,077.77 | 现金及现金等价物净增加额 | -155,506,099.57 | -22,448,156.3 | -45,142,939.36 | -43,050,410.63 | 期末现金及现金等价物余额 | 151,665,990.41 | 307,172,089.98 | 284,477,306.92 | 286,569,835.65 |
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