截至2024年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2024年第一季度最新股东权益68725.36万元,未分配利润14802.02万元。
截至2024年第一季度最新总资产90366.07万元,负债21640.71万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 59,303,706.73 | 394,236,812.44 | 225,353,907.67 | 134,323,364.9 | 营业总成本 | 60,562,370.3 | 364,979,247.04 | 212,799,832.06 | 135,038,038.56 | 营业利润 | 927,056.79 | 36,273,115.75 | 22,416,743.42 | 11,428,331.2 | 利润总额 | 928,615.47 | 36,287,054.39 | 22,434,825.91 | 11,447,236.45 | 净利润 | 2,339,407.27 | 41,262,318.08 | 25,474,997.14 | 13,891,948.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,339,407.27 | 41,262,318.08 | 25,474,997.14 | 13,891,948.83 |
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 | 746,316,082.94 | 769,549,637.39 | 830,881,701.51 | 801,594,831.79 | 非流动资产合计 | 157,344,665.01 | 146,655,177.94 | 139,303,615.12 | 137,102,510.81 | 资产总计 | 903,660,747.95 | 916,204,815.33 | 970,185,316.63 | 938,697,342.6 | 流动负债合计 | 202,324,148.78 | 202,847,922.31 | 270,056,790.43 | 250,871,368.69 | 非流动负债合计 | 14,082,984.46 | 14,820,264.19 | 13,081,551.69 | 13,623,528.05 | 负债合计 | 216,407,133.24 | 217,668,186.5 | 283,138,342.12 | 264,494,896.75 | 归属于母公司股东权益合计 | 657,216,490.79 | 654,421,284.77 | 650,118,210.42 | 641,789,615.29 | 股东权益合计 | 687,253,614.71 | 698,536,628.83 | 687,046,974.51 | 674,202,445.85 | 负债和股东权益合计 | 903,660,747.95 | 916,204,815.33 | 970,185,316.63 | 938,697,342.6 |
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 | 35,522,242.83 | 465,811,994.74 | 239,285,333.93 | 183,771,792.61 | 经营活动现金流出小计 | 97,298,476.42 | 444,336,965.84 | 336,979,441.88 | 254,781,951.77 | 经营活动产生的现金流量净额 | -61,776,233.59 | 21,475,028.91 | -97,694,107.95 | -71,010,159.16 | 投资活动现金流入小计 | 333,848,525.96 | 1,391,991,245.83 | 1,057,758,888.22 | 797,765,488.34 | 投资活动现金流出小计 | 364,940,081.42 | 1,319,057,920.99 | 984,084,354.06 | 759,511,274.13 | 投资活动产生的现金流量净额 | -31,091,555.46 | 72,933,324.84 | 73,674,534.16 | 38,254,214.21 | 筹资活动现金流入小计 | 28,265,644.8 | 78,664,402.8 | 78,519,532.8 | 36,680,590.5 | 筹资活动现金流出小计 | 17,639,428.51 | 106,951,827.62 | 35,774,206.71 | 7,407,195.63 | 筹资活动产生的现金流量净额 | 10,626,216.29 | -28,287,424.82 | 42,745,326.09 | 29,273,394.87 | 汇率变动对现金及现金等价物的影响 | -1,948.39 | 104,538.83 | 996,644.9 | 1,515,142.52 | 现金及现金等价物净增加额 | -82,243,521.15 | 66,225,467.76 | 19,722,397.2 | -1,967,407.56 | 期末现金及现金等价物余额 | 74,988,146.04 | 157,158,511.59 | 110,655,441.03 | 88,965,636.27 |
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